VAN ECK ASSOCIATES CORP
CIK 869178 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NVDA9.25%
- TSM5.01%
- AVGO3.41%
- AMAT3.40%
- MU3.39%
- AMD3.36%
- ASML2.98%
- INTC2.93%
- LRCX2.93%
- KLAC2.90%
Share classes counted separately39.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +2.58 pp0.35% → 2.93%Shares +8.92M (+411.85%)
- NVDAWeight increased · +1.88 pp7.37% → 9.25%Shares +19.52M (+34.66%)
- MUWeight increased · +1.76 pp1.63% → 3.39%Shares -1.61M (-25.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $15.18B | 9.25% | 75.85M shares | 7.37% → 9.25%+1.88 pp +19.52M (+34.66%) | Added | ▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $8.22B | 5.01% | 17.21M shares | 4.89% → 5.01%+0.12 pp -2.05M (-10.65%) | Reduced | ▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $5.60B | 3.41% | 14.83M shares | 3.27% → 3.41%+0.14 pp +772.56K (+5.50%) | Added | ▾ |
| 04 | AMATAPPLIED MATERIALS INC View history and evidence | $5.58B | 3.40% | 7.71M shares | 1.70% → 3.40%+1.70 pp +1.07M (+16.17%) | Added | ▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $5.56B | 3.39% | 4.82M shares | 1.63% → 3.39%+1.76 pp -1.61M (-25.04%) | Reduced | ▾ |
| 06 | AMDADVANCED MICRO DEVICES View history and evidence | $5.51B | 3.36% | 9.49M shares | 1.84% → 3.36%+1.52 pp -2.59M (-21.46%) | Reduced | ▾ |
| 07 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $4.89B | 2.98% | 2.46M shares | 1.85% → 2.98%+1.13 pp +592.13K (+31.71%) | Added | ▾ |
| 08 | INTCINTEL CORP View history and evidence | $4.81B | 2.93% | 34.43M shares | 1.55% → 2.93%+1.38 pp -12.40M (-26.48%) | Reduced | ▾ |
| 09 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $4.81B | 2.93% | 11.09M shares | 0.35% → 2.93%+2.58 pp +8.92M (+411.85%) | Added | ▾ |
| 10 | KLACKLA CORPCOM NEW View history and evidence | $4.75B | 2.90% | 15.76M shares | 1.65% → 2.90%+1.25 pp +14.26M (+953.01%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 180
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEX IDEX CORP | Non-derivative | -936,800 | -$177.57M | SEC filing ↗ | SEC filing ↗ |
| J JACOBS SOLUTIONS INC | Non-derivative | -881,525 | -$112.20M | SEC filing ↗ | SEC filing ↗ |
| CM CAN IMPERIAL BK OF COMMERCE | Non-derivative | -859,604 | -$81.44M | SEC filing ↗ | SEC filing ↗ |
3 / 180 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 869178 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164097610141
}Research all 1,337 reported holdings.
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