Funds › VAN ECK Associates Corp
VAN ECK Associates Corp
13F for Q3 2026, filed Nov 13, 2026. 1,366 positions worth $165.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 70.69M | $16.1B | 9.8% | -6.8% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 17.21M | $7.9B | 4.8% | Unchanged | 13F ↗ |
| 3 | AVGO Broadcom Inc. | 15.29M | $5.4B | 3.3% | +3.1% | 13F ↗ |
| 4 | AMD Advanced Micro Devices, Inc. | 8.60M | $5.3B | 3.2% | -9.3% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 4.39M | $4.7B | 2.8% | -8.9% | 13F ↗ |
| 6 | INTC Intel Corporation | 35.80M | $4.3B | 2.6% | +4.0% | 13F ↗ |
| 7 | AMAT Applied Materials, Inc. | 8.18M | $4.2B | 2.5% | +6.1% | 13F ↗ |
| 8 | ASML ASML Holding N.V. · Equities | 2.29M | $4.1B | 2.5% | -6.9% | 13F ↗ |
| 9 | SKHY SK hynix Inc. · American Deposit | 22.43M | $4.1B | 2.5% | New | 13F ↗ |
| 10 | TXN Texas Instruments Incorporated | 13.92M | $3.9B | 2.4% | +14.6% | 13F ↗ |
| 11 | LRCX Lam Research Corporation | 11.74M | $3.9B | 2.3% | +5.8% | 13F ↗ |
| 12 | AEM Agnico Eagle Mines Limited | 20.81M | $3.8B | 2.3% | +4.0% | 13F ↗ |
| 13 | NEM Newmont Corporation | 32.83M | $3.8B | 2.3% | +2.2% | 13F ↗ |
| 14 | KLAC KLA Corporation | 19.01M | $3.7B | 2.2% | +20.6% | 13F ↗ |
| 15 | MRVL Marvell Technology, Inc. | 13.57M | $3.6B | 2.2% | +3.4% | 13F ↗ |
| 16 | ADI Analog Devices, Inc. | 8.15M | $3.2B | 2.0% | -3.2% | 13F ↗ |
| 17 | QCOM QUALCOMM Incorporated | 16.45M | $3.0B | 1.8% | -4.4% | 13F ↗ |
| 18 | B Barrick Mining Corporation | 64.00M | $2.6B | 1.6% | +6.6% | 13F ↗ |
| 19 | WPM Wheaton Precious Metals Corp | 14.29M | $1.9B | 1.2% | -0.9% | 13F ↗ |
| 20 | FNV Franco-Nevada Corporation | 7.61M | $1.8B | 1.1% | +8.5% | 13F ↗ |
| 21 | AU AngloGold Ashanti PLC | 17.67M | $1.7B | 1.0% | -2.0% | 13F ↗ |
| 22 | SNPS Synopsys, Inc. | 3.78M | $1.6B | 1.0% | +9.4% | 13F ↗ |
| 23 | CDNS Cadence Design Systems, Inc. | 4.75M | $1.6B | 1.0% | -2.8% | 13F ↗ |
| 24 | KGC Kinross Gold Corporation | 58.30M | $1.4B | 0.9% | +6.3% | 13F ↗ |
| 25 | CDE Coeur Mining, Inc. | 79.76M | $1.4B | 0.9% | +19.0% | 13F ↗ |
| 26 | AGI Alamos Gold Inc. | 38.97M | $1.3B | 0.8% | +9.8% | 13F ↗ |
| 27 | GFI Gold Fields Limited · ADR | 33.81M | $1.2B | 0.7% | +1.6% | 13F ↗ |
| 28 | EQX Equinox Gold Corp. | 103.81M | $1.2B | 0.7% | +18.7% | 13F ↗ |
| 29 | MPWR Monolithic Power Systems, Inc. | 844,467 | $1.1B | 0.7% | +13.2% | 13F ↗ |
| 30 | TER Teradyne, Inc. | 2.52M | $1.0B | 0.6% | -3.2% | 13F ↗ |
| 31 | NXPI NXP Semiconductors N.V. | 4.13M | $981.0M | 0.6% | -0.6% | 13F ↗ |
| 32 | IAG Iamgold Corporation | 50.08M | $922.0M | 0.6% | +31.4% | 13F ↗ |
| 33 | ALAB Astera Labs, Inc. | 2.56M | $911.3M | 0.6% | +14.4% | 13F ↗ |
| 34 | PAAS Pan American Silver Corp. · Comm | 19.76M | $899.4M | 0.5% | +3.7% | 13F ↗ |
| 35 | ARM Arm Holdings plc | 2.95M | $854.8M | 0.5% | +13.5% | 13F ↗ |
| 36 | MSFT Microsoft Corporation | 1.58M | $808.4M | 0.5% | -0.9% | 13F ↗ |
| 37 | META Meta Platforms, Inc. | 1.02M | $741.6M | 0.4% | +36.4% | 13F ↗ |
| 38 | STM STMicroelectronics N.V. | 13.59M | $725.4M | 0.4% | -3.2% | 13F ↗ |
| 39 | PLTR Palantir Technologies Inc. | 3.85M | $719.9M | 0.4% | -23.1% | 13F ↗ |
| 40 | RGLD Royal Gold, Inc. | 3.02M | $713.4M | 0.4% | +3.2% | 13F ↗ |
| 41 | HL Hecla Mining Company | 38.42M | $654.3M | 0.4% | +0.6% | 13F ↗ |
| 42 | CCJ Cameco Corporation | 7.52M | $652.4M | 0.4% | -0.2% | 13F ↗ |
| 43 | AG First Majestic Silver Corp. · Comm | 35.83M | $633.7M | 0.4% | +0.4% | 13F ↗ |
| 44 | MCHP Microchip Technology Incorporated | 7.99M | $621.7M | 0.4% | -2.8% | 13F ↗ |
| 45 | PFE Pfizer, Inc. | 19.12M | $545.3M | 0.3% | +15.3% | 13F ↗ |
| 46 | VZ Verizon Communications Inc. | 11.83M | $542.4M | 0.3% | +15.7% | 13F ↗ |
| 47 | RTX RTX Corporation | 2.92M | $541.6M | 0.3% | -14.1% | 13F ↗ |
| 48 | BMY Bristol-Myers Squibb Company | 8.29M | $517.2M | 0.3% | -18.9% | 13F ↗ |
| 49 | PEP PepsiCo, Inc. | 3.87M | $490.6M | 0.3% | +9.1% | 13F ↗ |
| 50 | EGO Eldorado Gold Corporation | 12.69M | $488.5M | 0.3% | -32.0% | 13F ↗ |
Changes since Q2 2026
87 new, 844 added to, 395 trimmed, 58 exited, 40 unchanged. By estimated dollars.
New positions (87)
| SKHY SK hynix Inc. · American Deposit | 22.43M | New | $4.1B |
| TDG Transdigm Group Incorporated | 137,672 | New | $149.0M |
| TEVA Teva Pharmaceutical Industries Limited | 1.77M | New | $69.9M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 806,700 | New | $38.2M |
| XOM ExxonMobil Holdings Corporation | 217,224 | New | $35.4M |
| iShares Inc Core Msci Emkt | 418,006 | New | $33.9M |
| OKE ONEOK, Inc. | 320,494 | New | $27.3M |
| OGG Osisko Gold Group Inc. | 9.64M | New | $27.2M |
| XPRO Expro Ltd | 1.01M | New | $15.9M |
| CRDO Credo Technology Group Holding Ltd | 80,604 | New | $15.7M |
Added to (844)
| KLAC KLA Corporation | 19.01M | +20.6% | $633.7M |
| TXN Texas Instruments Incorporated | 13.92M | +14.6% | $495.4M |
| AMAT Applied Materials, Inc. | 8.18M | +6.1% | $239.2M |
| CDE Coeur Mining, Inc. | 79.76M | +19.0% | $224.0M |
| IAG Iamgold Corporation | 50.08M | +31.4% | $220.3M |
| LRCX Lam Research Corporation | 11.74M | +5.8% | $213.1M |
| META Meta Platforms, Inc. | 1.02M | +36.4% | $197.8M |
| EQX Equinox Gold Corp. | 103.81M | +18.7% | $181.9M |
| GOOGL Alphabet Inc. Class A | 1.06M | +86.7% | $170.1M |
| INTC Intel Corporation | 35.80M | +4.0% | $164.6M |
Trimmed (395)
| NVDA NVIDIA Corporation | 70.69M | -6.8% | -$1.2B |
| AMD Advanced Micro Devices, Inc. | 8.60M | -9.3% | -$541.3M |
| MU Micron Technology, Inc. | 4.39M | -8.9% | -$458.7M |
| PANW Palo Alto Networks, Inc. | 127,275 | -87.6% | -$358.1M |
| DDOG Datadog, Inc. | 2,190 | -99.8% | -$323.7M |
| FTNT Fortinet, Inc. | 233,545 | -88.3% | -$314.5M |
| ASML ASML Holding N.V. · Equities | 2.29M | -6.9% | -$308.4M |
| EGO Eldorado Gold Corporation | 12.69M | -32.0% | -$230.4M |
| VEEV Veeva Systems Inc. | 952,824 | -45.6% | -$228.3M |
| A Agilent Technologies, Inc. | 125,063 | -91.1% | -$220.9M |
Exited (58)
| Orla Mining Ltd | 17.75M | Exited | -$173.8M |
| CSGP CoStar Group, Inc. | 3.08M | Exited | -$87.2M |
| Electronic Arts Inc | 280,980 | Exited | -$57.6M |
| Global X Fds Us Infr Dev Etf | 782,638 | Exited | -$46.1M |
| Teva Pharmaceutical Industries Ltd ADR | 1.36M | Exited | -$45.9M |
| Arcosa Inc | 196,528 | Exited | -$28.6M |
| Oneok Inc | 313,731 | Exited | -$27.3M |
| RCAT Red Cat Holdings, Inc. | 2.55M | Exited | -$27.2M |
| SPIR Spire Global, Inc. | 1.41M | Exited | -$26.2M |
| Exxon Mobil Corp | 183,518 | Exited | -$25.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,366 | $165.0B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 1,337 | $164.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,404 | $133.2B * | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,403 | $121.0B * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,434 | $107.6B * | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,396 | $88.3B * | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,392 | $77.4B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer