13F value (AUM)
$164.1B
VA
Van Eck Associates
VAN ECK ASSOCIATES CORP
$164.1B
13F long value · 2026-Q2Positions1337
CategoryAsset Manager
Quarters tracked8
▲ #77 of 581 by 13F value
Size rank 9/10
32 NEW158 ADD85 2×+106 TRIM41 NEAR EXIT
Snapshot
Van Eck Associates's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1337 (138 unmapped)
Top 100 weight
82.4%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
32
Exits / near-exits
41
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 82.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.2% | $15.2B | 75.8M | +9.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | $8.2B | 17.2M | -15.2% |
| AVGO | BROADCOM INC | 3.4% | $5.6B | 14.8M | -10.1% |
| AMAT | APPLIED MATLS INC | 3.4% | $5.6B | 7.7M | -44.0% |
| MU | MICRON TECHNOLOGY INC | 3.4% | $5.6B | 4.8M | -54.6% |
| AMD | ADVANCED MICRO DEVICES INC | 3.4% | $5.5B | 9.5M | -9.0% |
| — | ASML HLDG NV | 3.0% | $4.9B | 2.5M | — |
| INTC | INTEL CORP | 2.9% | $4.8B | 34.4M | -32.9% |
| LRCX | LAM RESEARCH CORP | 2.9% | $4.8B | 11.1M | -40.1% |
| KLAC | KLA CORP | 2.9% | $4.8B | 15.8M | +529.7% |
| MRVL | MARVELL TECHNOLOGY INC | 2.4% | $3.9B | 13.1M | -46.9% |
| TXN | TEXAS INSTRS INC | 2.2% | $3.6B | 12.1M | -7.2% |
| ADI | ANALOG DEVICES INC | 2.0% | $3.3B | 8.4M | -1.2% |
| QCOM | QUALCOMM INC | 1.9% | $3.2B | 17.2M | -4.4% |
| AEM | AGNICO EAGLE MINES LTD | 1.9% | $3.1B | 20.0M | +27.7% |
Quarterly changes — 2026-Q2
What Van Eck Associates opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | NVDA | NVIDIA CORPORATION | 56.3M | 75.8M | +34.7% | +$15.2B |
| TRIM | MU | MICRON TECHNOLOGY INC | 6.4M | 4.8M | -25.0% | +$5.6B |
| ADD | — | ASML HLDG NV | 1.9M | 2.5M | +31.7% | +$4.9B |
| TRIM | INTC | INTEL CORP | 46.8M | 34.4M | -26.5% | +$4.8B |
| 2×+ | LRCX | LAM RESEARCH CORP | 2.2M | 11.1M | +411.8% | +$4.8B |
| TRIM | KGC | KINROSS GOLD CORP | 105.2M | 54.9M | -47.9% | +$1.3B |
| ADD | MPWR | MONOLITHIC PWR SYS INC | 524.6K | 746.2K | +42.3% | +$1.0B |
| TRIM | RTX | RTX CORPORATION | 6.0M | 3.4M | -43.1% | +$643.2M |
| ADD | EGO | ELDORADO GOLD CORP NEW | 13.4M | 18.7M | +39.0% | +$580.3M |
| NEW | OGC | OCEANAGOLD CORP | — | 17.7M | — | +$443.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.