Van Eck Associates Corp
13F holdings for Q2 2026 · NEW YORK, NY · filed August 14, 2026
Van Eck Associates Corp reported $164B in 13F securities across 1,337 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were NVDA (9.3%), TSM (5.0%), AVGO (3.4%). Reported value rose 23.1% from the quarter before. It opened 115 new positions, added to 610, trimmed 569 and sold out of 182.
- 13F value Q2 2026
- $164B
- Holdings
- 1,337
- Change vs prior quarter
- +23.1%
- Rank by 13F value
- #76
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $15.2B | 9.3% | 75,849,721 | +34.7% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8.2B | 5.0% | 17,210,604 | -10.6% | Trimmed |
| AVGO Broadcom Inc. | $5.6B | 3.4% | 14,830,051 | +5.5% | Added |
| AMAT Applied Materials Inc. | $5.6B | 3.4% | 7,713,599 | +16.2% | Added |
| MU Micron Technology Inc. | $5.6B | 3.4% | 4,815,648 | -25.0% | Trimmed |
| AMD Advanced Micro Devices Inc. | $5.5B | 3.4% | 9,486,389 | -21.5% | Trimmed |
| Asml HLDG NV N Y Registry SHS | $4.9B | 3.0% | 2,459,420 | +31.7% | Added |
| INTC Intel Corporation | $4.8B | 2.9% | 34,432,990 | -26.5% | Trimmed |
| LRCX Lam Research Corporation | $4.8B | 2.9% | 11,089,395 | +411.8% | Added |
| KLAC KLA Corporation | $4.8B | 2.9% | 15,757,363 | +5.3% | Added |
| MRVL Marvell Technology Inc. | $3.9B | 2.4% | 13,129,366 | +22.2% | Added |
| TXN Texas Instruments Incorporated | $3.6B | 2.2% | 12,149,167 | +1.5% | Added |
| ADI Analog Devices Inc. | $3.3B | 2.0% | 8,422,883 | +24.7% | Added |
| QCOM QUALCOMM Incorporated | $3.2B | 1.9% | 17,202,619 | +22.7% | Added |
| AEM Agnico Eagle Mines Limited | $3.1B | 1.9% | 20,012,872 | -5.7% | Trimmed |
| NEM Newmont Corporation | $3.0B | 1.8% | 32,114,698 | -10.8% | Trimmed |
| B Barrick Mining Corporation | $2.2B | 1.3% | 60,032,632 | -10.3% | Trimmed |
| CDNS Cadence Design Systems Inc. | $1.8B | 1.1% | 4,889,765 | +21.8% | Added |
| WPM Wheaton Precious Metals Corp | $1.6B | 1.0% | 14,411,000 | +0.5% | Added |
| SNPS Synopsys Inc. | $1.5B | 0.9% | 3,457,249 | +19.7% | Added |
| FNV Franco-Nevada Corporation | $1.5B | 0.9% | 7,017,409 | -7.1% | Trimmed |
| Anglogold Ashanti PLC | $1.5B | 0.9% | 18,033,983 | -3.8% | Trimmed |
| KGC Kinross Gold Corporation | $1.3B | 0.8% | 54,855,608 | -47.9% | Trimmed |
| TER Teradyne Inc. | $1.3B | 0.8% | 2,607,914 | +5.0% | Added |
| NXP Semiconductors N V Com | $1.2B | 0.7% | 4,154,211 | -5.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $164B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- NVDA NVIDIA Corporation Added+$3.9B
- LRCX Lam Research Corporation Added+$3.9B
- Asml HLDG NV N Y Registry SHS Added+$1.2B
- AMAT Applied Materials Inc. Added+$776M
- MRVL Marvell Technology Inc. Added+$710M
- ADI Analog Devices Inc. Added+$664M
- QCOM QUALCOMM Incorporated Added+$588M
- OGC OceanaGold Corporation New+$443M
- CDNS Cadence Design Systems Inc. Added+$328M
- MPWR Monolithic Power Systems Inc. Added+$306M
Biggest sells in Q2 2026
- MU Micron Technology Inc. Trimmed-$1.9B
- INTC Intel Corporation Trimmed-$1.7B
- AMD Advanced Micro Devices Inc. Trimmed-$1.5B
- KGC Kinross Gold Corporation Trimmed-$1.2B
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Trimmed-$980M
- FTNT Fortinet Inc. Trimmed-$843M
- CHRW C.H. Robinson Worldwide Inc. Trimmed-$565M
- Exxon Mobil Corp Trimmed-$519M
- RTX RTX Corporation Trimmed-$488M
- PM Philip Morris International Inc Trimmed-$443M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 115 new, 610 added, 569 trimmed, 182 sold out.
Sector mix
- Technology55.3%
- Basic Materials15.6%
- Not listed with us8.1%
- Industrials6.2%
- Consumer Discretionary3.8%
- Finance2.6%
- Health Care2.5%
- Energy1.3%
- Utilities1.3%
- Consumer Staples1.2%
- Funds and other0.7%
- Real Estate0.7%
13F value by quarter
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GFI Gold Fields Limited | $1.1B | 0.7% | 33,292,015 | -3.0% | Trimmed |
| CDE Coeur Mining Inc. | $1.1B | 0.7% | 67,029,794 | -17.2% | Trimmed |
| ALAB Astera Labs Inc. | $1.1B | 0.7% | 2,237,961 | +20.0% | Added |
| AGI Alamos Gold Inc. | $1.1B | 0.7% | 35,501,925 | -4.6% | Trimmed |
| STM STMicroelectronics N.V. | $1.1B | 0.6% | 14,039,476 | +20.4% | Added |
| MPWR Monolithic Power Systems Inc. | $1.0B | 0.6% | 746,237 | +42.3% | Added |
| ARM Arm Holdings plc | $922M | 0.6% | 2,600,597 | +17.5% | Added |
| PAAS Pan American Silver Corp. | $854M | 0.5% | 19,066,671 | -11.4% | Trimmed |
| EQX Equinox Gold Corp. | $850M | 0.5% | 87,435,651 | +2.8% | Added |
| CCJ Cameco Corporation | $768M | 0.5% | 7,541,479 | +8.6% | Added |
| MCHP Microchip Technology Incorporated | $750M | 0.5% | 8,224,808 | +18.3% | Added |
| RTX RTX Corporation | $644M | 0.4% | 3,396,092 | -43.1% | Trimmed |
| AG First Majestic Silver Corp. | $605M | 0.4% | 35,668,213 | -6.2% | Trimmed |
| IAG Iamgold Corporation | $604M | 0.4% | 38,110,975 | +2.7% | Added |
| MSFT Microsoft Corporation | $593M | 0.4% | 1,590,600 | +15.3% | Added |
| HL Hecla Mining Company | $589M | 0.4% | 38,174,114 | +15.3% | Added |
| BMY Bristol-Myers Squibb Company | $589M | 0.4% | 10,217,590 | -0.4% | Trimmed |
| RGLD Royal Gold Inc. | $585M | 0.4% | 2,929,665 | -8.6% | Trimmed |
| PLTR Palantir Technologies Inc. | $584M | 0.4% | 5,007,820 | -15.4% | Trimmed |
| EGO Eldorado Gold Corporation | $581M | 0.4% | 18,678,256 | +39.0% | Added |
| ON ON Semiconductor Corporation | $486M | 0.3% | 5,143,343 | +16.6% | Added |
| PEP PepsiCo Inc. | $480M | 0.3% | 3,546,901 | -19.3% | Trimmed |
| SLB SLB Limited | $477M | 0.3% | 10,261,541 | -3.7% | Trimmed |
| HMY Harmony Gold Mining Company Limited | $453M | 0.3% | 29,806,743 | -3.7% | Trimmed |
| CW Curtiss-Wright Corporation | $444M | 0.3% | 585,598 | -10.5% | Trimmed |
Showing the 50 largest of 1,337 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Van Eck Associates Corp
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-11-13XE SCHEDULE 13G filed by X-Energy Inc.Schedule 13G
- 2026-11-13AYA SCHEDULE 13G filed by Aya Gold & Silver Inc.Schedule 13G
- 2026-05-15NXE SCHEDULE 13G filed by Nexgen Energy Ltd.Schedule 13G
- 2026-05-15SMR SCHEDULE 13G filed by NuScale Power CorporationSchedule 13G
- 2026-05-15SGML SCHEDULE 13G filed by Sigma Lithium CorporationSchedule 13G
- 2026-05-15TROX SCHEDULE 13G filed by Tronox Holdings plcSchedule 13G
- 2026-02-13LEU SCHEDULE 13G filed by Centrus Energy Corp.Schedule 13G
- 2026-02-13URG SCHEDULE 13G filed by Ur Energy IncSchedule 13G
- 2026-02-13SLI SCHEDULE 13G filed by Standard Lithium Ltd.Schedule 13G
- 2026-02-13ORLA SCHEDULE 13G filed by Orla Mining Ltd.Schedule 13G
- 2026-02-13UUUU SCHEDULE 13G filed by Energy Fuels IncSchedule 13G
- 2025-11-12SA SCHEDULE 13G filed by Seabridge Gold Inc.Schedule 13G
- 2025-11-12LAC SCHEDULE 13G filed by Lithium Americas Corp.Schedule 13G
- 2025-11-12NNE SCHEDULE 13G filed by Nano Nuclear Energy Inc.Schedule 13G
- 2025-11-12LAR SCHEDULE 13G filed by Lithium Argentina AGSchedule 13G
Questions about Van Eck Associates Corp
- What does Van Eck Associates Corp own?
- In its Form 13F for Q2 2026, Van Eck Associates Corp reported 1,337 holdings worth $164B. The five largest were NVDA, TSM, AVGO, AMAT, MU.
- What did Van Eck Associates Corp buy and sell in Q2 2026?
- Van Eck Associates Corp opened 115 new positions, added to 610, trimmed 569 and sold out of 182 compared with the quarter before.
- When did Van Eck Associates Corp file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Van Eck Associates Corp (SEC CIK 0000869178) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds