VAN ECK ASSOCIATES CORP portfolio
Managed by . 1,404 reported positions worth $133.2B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| UAMY | United States Antimony Corp | $90.5M | 10,369,695 | 0.07% |
| FLY | Firefly Aerospace Inc | $60.4M | 2,120,531 | 0.05% |
| LASR | nLight Inc | $59.8M | 1,048,325 | 0.04% |
| AZN | AstraZeneca PLC | $54.5M | 276,361 | 0.04% |
| OVV | Ovintiv Inc | $46.4M | 781,540 | 0.03% |
| MDA | MDA Ltd | $46.0M | 1,815,690 | 0.03% |
| OTF | Blue Owl Technology Finance Corp | $40.5M | 3,271,244 | 0.03% |
| ISOU | IsoEnergy Ltd | $24.8M | 2,343,511 | 0.02% |
| XLC | State Street Communication Service | $21.0M | 189,225 | 0.02% |
| ITRG | Integra Resources Corp | $13.1M | 4,784,062 | 0.01% |
| RVMD | Revolution Medicines Inc | $10.6M | 109,365 | 0.01% |
| EMBX | VanEck Emerging Markets Bond ETF | $10.0M | 200,000 | 0.01% |
| NESR | National Energy Services Reunited | $9.2M | 426,842 | 0.01% |
| MSIF | MSC Income Fund Inc | $8.2M | 674,175 | 0.01% |
| Argan Inc | Argan Inc | $7.9M | 14,453 | 0.01% |
| VOXR | Vox Royalty Corp | $7.2M | 1,379,220 | 0.01% |
| GEV | GE Vernova LLC | $6.6M | 7,530 | 0.00% |
| USAU | US Gold Corp | $5.9M | 386,832 | 0.00% |
| EBAY | eBay Inc | $5.1M | 56,413 | 0.00% |
| PIPR | Piper Sandler Cos | $4.8M | 63,232 | 0.00% |
| CE | Celanese Corp | $2.8M | 43,178 | 0.00% |
| DOW | Dow Inc | $2.7M | 64,939 | 0.00% |
| BC | Brunswick Corp/DE | $2.7M | 36,912 | 0.00% |
| REFI | Chicago Atlantic Real Estate Finan | $2.7M | 236,157 | 0.00% |
| QNC | Quantum Emotion Corp | $2.3M | 1,027,897 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | AstraZeneca PLC | $56.4M | 613,411 | 0.00% |
| URG | Ur-Energy Inc | $28.4M | 20,403,343 | 0.00% |
| HXL | Hexcel Corp | $26.6M | 360,316 | 0.00% |
| MTZ | MASTEC INC | $8.2M | 37,780 | 0.00% |
| CYBR | CyberArk Software Ltd | $7.4M | 16,539 | 0.00% |
| QGEN | QIAGEN NV | $6.9M | 153,579 | 0.00% |
| CCL1EUR | Carnival Corp | $6.6M | 214,513 | 0.00% |
| MEOH | Methanex Corp | $5.9M | 148,444 | 0.00% |
| TCOM | Trip.com Group Ltd | $5.6M | 77,228 | 0.00% |
| GOGO | Gogo Inc | $5.2M | 1,112,562 | 0.00% |
| 62C | Piper Sandler Cos | $5.2M | 15,252 | 0.00% |
| DURA | VanEck Durable High Dividend ETF | $5.1M | 150,000 | 0.00% |
| WBI | WaterBridge Infrastructure LLC | $4.9M | 244,160 | 0.00% |
| MTUS | TimkenSteel Corp | $4.9M | 284,605 | 0.00% |
| DGX | QUEST DIAGNOSTICS INC | $4.5M | 25,977 | 0.00% |
| DHT | DHT Holdings Inc | $4.2M | 346,233 | 0.00% |
| BLE | BlackRock Municipal Income Trust I | $4.1M | 395,252 | 0.00% |
| BlackRock Municipal Inco | BlackRock Municipal Income Trust | $3.7M | 364,133 | 0.00% |
| XMYDX | BlackRock MuniYield Fund Inc | $3.6M | 346,787 | 0.00% |
| TME | Tencent Music Entertainment Group | $3.5M | 198,775 | 0.00% |
| SDA | Sealed Air Corp | $3.2M | 77,886 | 0.00% |
| XMVFX | BlackRock MuniVest Fund Inc | $2.9M | 424,362 | 0.00% |
| OPEN | Opendoor Technologies Inc | $2.9M | 494,522 | 0.00% |
| CCK | Crown Holdings Inc | $2.8M | 27,187 | 0.00% |
| WCC | WESCO International Inc | $2.8M | 11,260 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $9.8B | 56,327,417 | 7.37% | +12% |
| TSM | Taiwan Semiconductor Manufacturing | $6.5B | 19,262,004 | 4.89% | +10% |
| AVGO | Broadcom Inc | $4.4B | 14,057,492 | 3.27% | +20% |
| AEM | Agnico Eagle Mines Ltd | $4.3B | 21,213,276 | 3.23% | +23% |
| NEM | Newmont Corp | $3.9B | 35,998,592 | 2.93% | +21% |
| KGC | Kinross Gold Corp | $3.2B | 105,232,185 | 2.41% | +3% |
| B | Barrick Mining Corp | $2.7B | 66,918,449 | 2.05% | +21% |
| AMD | Advanced Micro Devices Inc | $2.5B | 12,078,757 | 1.84% | +9% |
| TXN | Texas Instruments Inc | $2.3B | 11,971,656 | 1.74% | +3% |
| ADI | Analog Devices Inc | $2.1B | 6,751,926 | 1.61% | +5% |
| FNV | Franco-Nevada Corp | $1.9B | 7,551,096 | 1.40% | +1% |
| QCOM | QUALCOMM Inc | $1.8B | 14,022,899 | 1.36% | +35% |
| CDE | Coeur Mining Inc | $1.5B | 80,959,868 | 1.14% | +32% |
| RTX | RTX Corp | $1.2B | 5,966,409 | 0.86% | +6% |
| SNPS | SYNOPSYS INC | $1.1B | 2,887,562 | 0.86% | +11% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NGDN | New Gold Inc | $1.2M | 133,386 | 0.00% | -100% |
| QRVO | Qorvo Inc | $285,000 | 3,640 | 0.00% | -100% |
| CASY | Casey's General Stores Inc | $114,000 | 166 | 0.00% | -99% |
| HRL | Hormel Foods Corp | $80,000 | 3,428 | 0.00% | -99% |
| INFY | Infosys Ltd | $114,000 | 8,717 | 0.00% | -98% |
| WIT | Wipro Ltd | $25,000 | 11,816 | 0.00% | -95% |
| RC | Ready Capital Corp | $116,000 | 76,704 | 0.00% | -95% |
| CCOI | Cogent Communications Holdings Inc | $16,000 | 903 | 0.00% | -95% |
| JKHY | Jack Henry & Associates Inc | $10.2M | 64,827 | 0.01% | -94% |
| OLED | Universal Display Corp | $3.9M | 42,760 | 0.00% | -92% |
| GPC | Genuine Parts Co | $14,000 | 131 | 0.00% | -88% |
| EXPE | Expedia Group Inc | $427,000 | 1,849 | 0.00% | -86% |
| RSP | Invesco S&P 500 Equal Weight ETF | $2,000 | 8 | 0.00% | -85% |
| RGEN | Repligen Corp | $744,000 | 6,533 | 0.00% | -82% |
| EXK | EXACT SCIENCES CORP | $2.2M | 20,917 | 0.00% | -81% |
Largest 150 of 1,404 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $9.8B | 56,327,417 | 7.37% | — |
| TSM | Taiwan Semiconductor Manufacturing | $6.5B | 19,262,004 | 4.89% | — |
| AVGO | Broadcom Inc | $4.4B | 14,057,492 | 3.27% | — |
| AEM | Agnico Eagle Mines Ltd | $4.3B | 21,213,276 | 3.23% | — |
| NEM | Newmont Corp | $3.9B | 35,998,592 | 2.93% | — |
| KGC | Kinross Gold Corp | $3.2B | 105,232,185 | 2.41% | — |
| B | Barrick Mining Corp | $2.7B | 66,918,449 | 2.05% | — |
| ASML | ASML Holding NV | $2.5B | 1,867,295 | 1.85% | — |
| AMD | Advanced Micro Devices Inc | $2.5B | 12,078,757 | 1.84% | — |
| TXN | Texas Instruments Inc | $2.3B | 11,971,656 | 1.74% | — |
| AMAT | Applied Materials Inc | $2.3B | 6,639,720 | 1.70% | — |
| KLAC | KLA Corp | $2.2B | 1,496,409 | 1.65% | — |
| MU | Micron Technology Inc | $2.2B | 6,424,047 | 1.63% | — |
| ADI | Analog Devices Inc | $2.1B | 6,751,926 | 1.61% | — |
| INTC | Intel Corp | $2.1B | 46,833,454 | 1.55% | — |
| WPM | Wheaton Precious Metals Corp | $1.9B | 14,332,382 | 1.41% | — |
| FNV | Franco-Nevada Corp | $1.9B | 7,551,096 | 1.40% | — |
| AU | Anglogold Ashanti Plc | $1.8B | 18,742,238 | 1.37% | — |
| QCOM | QUALCOMM Inc | $1.8B | 14,022,899 | 1.36% | — |
| AGI | Alamos Gold Inc | $1.7B | 37,223,301 | 1.24% | — |
| GFI | Gold Fields Ltd | $1.6B | 34,319,595 | 1.17% | — |
| CDE | Coeur Mining Inc | $1.5B | 80,959,868 | 1.14% | — |
| EQX | Equinox Gold Corp | $1.2B | 85,080,607 | 0.92% | — |
| PAAS | Pan American Silver Corp | $1.2B | 21,526,928 | 0.88% | — |
| RTX | RTX Corp | $1.2B | 5,966,409 | 0.86% | — |
| SNPS | SYNOPSYS INC | $1.1B | 2,887,562 | 0.86% | — |
| CDNS | Cadence Design Systems Inc | $1.1B | 4,015,373 | 0.84% | — |
| MRVL | Marvell Technology Inc | $1.1B | 10,745,703 | 0.80% | — |
| PLTR | Palantir Technologies Inc | $866.3M | 5,922,134 | 0.65% | — |
| NXPI | NXP Semiconductors NV | $861.9M | 4,378,316 | 0.65% | — |
| AG | First Majestic Silver Corp | $816.5M | 38,013,052 | 0.61% | — |
| RGLD | Royal Gold Inc | $815.4M | 3,203,866 | 0.61% | — |
| CCJ | Cameco Corp | $754.2M | 6,944,545 | 0.57% | — |
| TER | Teradyne Inc | $736.5M | 2,484,365 | 0.55% | — |
| IAG | IAMGOLD Corp | $698.7M | 37,125,036 | 0.52% | — |
| PEP | PepsiCo Inc | $682.3M | 4,393,907 | 0.51% | — |
| EXMOC | Exxon Mobil Corp | $674.8M | 3,977,413 | 0.51% | — |
| BMY | Bristol-Myers Squibb Co | $622.1M | 10,257,215 | 0.47% | — |
| HL | Hecla Mining Co | $617.0M | 33,120,490 | 0.46% | — |
| FTNT | Fortinet Inc | $611.5M | 7,482,362 | 0.46% | — |
| BVN | Cia de Minas Buenaventura SAA | $590.7M | 16,391,129 | 0.44% | — |
| MPWR | Monolithic Power Systems Inc | $573.5M | 524,571 | 0.43% | — |
| SLB | Schlumberger NV | $547.8M | 10,659,964 | 0.41% | — |
| ESLT | Elbit Systems Ltd | $527.9M | 621,675 | 0.40% | — |
| MSFT | Microsoft Corp | $510.7M | 1,379,685 | 0.38% | — |
| CHRW | CH Robinson Worldwide Inc | $502.4M | 3,025,466 | 0.38% | — |
| HMY | Harmony Gold Mining Co Ltd | $475.9M | 30,960,969 | 0.36% | — |
| ZTS | Zoetis Inc | $466.8M | 3,948,745 | 0.35% | — |
| TYL | Tyler Technologies Inc | $466.0M | 1,361,084 | 0.35% | — |
| LRCX | Lam Research Corp | $462.9M | 2,166,541 | 0.35% | — |
| EGO | Eldorado Gold Corp | $461.3M | 13,436,979 | 0.35% | — |
| PFE | Pfizer Inc | $457.7M | 16,301,030 | 0.34% | — |
| MCHP | Microchip Technology Inc | $449.2M | 6,951,970 | 0.34% | — |
| CW | Curtiss-Wright Corp | $445.8M | 654,570 | 0.33% | — |
| BTG | B2Gold Corp | $432.0M | 95,369,234 | 0.32% | — |
| VZ | Verizon Communications Inc | $431.8M | 8,601,530 | 0.32% | — |
| META | Meta Platforms Inc | $412.4M | 720,738 | 0.31% | — |
| HII | Huntington Ingalls Industries Inc | $408.1M | 1,074,246 | 0.31% | — |
| PM | Philip Morris International Inc | $406.6M | 2,458,923 | 0.31% | — |
| LLY | Eli Lilly & Co | $403.8M | 439,012 | 0.30% | — |
| STM | STMicroelectronics NV | $402.8M | 11,657,593 | 0.30% | — |
| SSRM | SSR Mining Inc | $401.7M | 13,662,350 | 0.30% | — |
| OR | OR Royalties Inc | $398.1M | 10,470,815 | 0.30% | — |
| NXE | NexGen Energy Ltd | $364.2M | 31,399,867 | 0.27% | — |
| TRU | TransUnion | $362.5M | 5,239,016 | 0.27% | — |
| ALB | Albemarle Corp | $362.0M | 2,016,290 | 0.27% | — |
| CEG | Constellation Energy Corp | $359.4M | 1,286,849 | 0.27% | — |
| LDOS | Leidos Holdings Inc | $357.1M | 2,296,303 | 0.27% | — |
| KVUE | Kenvue Inc | $355.4M | 20,617,182 | 0.27% | — |
| MAS | MASCO CORP | $352.7M | 5,842,483 | 0.26% | — |
| STZ | Constellation Brands Inc | $351.9M | 2,345,921 | 0.26% | — |
| MDLZ | Mondelez International Inc | $350.6M | 6,082,209 | 0.26% | — |
| ZBH | Zimmer Biomet Holdings Inc | $340.3M | 3,763,920 | 0.26% | — |
| ABNB | Airbnb Inc | $336.5M | 2,664,383 | 0.25% | — |
| ARM | ARM Holdings PLC | $334.8M | 2,212,884 | 0.25% | — |
| CLX | Clorox Co/The | $333.5M | 3,218,379 | 0.25% | — |
| LMT | Lockheed Martin Corp | $330.6M | 546,932 | 0.25% | — |
| Orla Mining Ltd | Orla Mining Ltd | $330.2M | 20,469,129 | 0.25% | — |
| BF/B | Brown-Forman Corp | $326.8M | 12,358,531 | 0.25% | — |
| BWXT | BWX Technologies Inc | $324.0M | 1,584,460 | 0.24% | — |
| UEC | Uranium Energy Corp | $321.9M | 23,842,727 | 0.24% | — |
| NKE | NIKE Inc | $315.4M | 5,971,468 | 0.24% | — |
| BKR | Baker Hughes Co | $313.7M | 5,138,052 | 0.24% | — |
| CMCSA | Comcast Corp | $310.3M | 10,808,986 | 0.23% | — |
| DHR | Danaher Corp | $308.9M | 1,629,196 | 0.23% | — |
| GEHC | GE HealthCare Technologies Inc | $306.5M | 4,305,603 | 0.23% | — |
| OTIS | Otis Worldwide Corp | $305.9M | 3,968,097 | 0.23% | — |
| LPLA | LPL Financial Holdings Inc | $301.7M | 1,002,977 | 0.23% | — |
| OKLO | Oklo Inc | $301.6M | 6,081,517 | 0.23% | — |
| ARIS | Aris Mining Corp | $300.1M | 16,161,241 | 0.23% | — |
| PEG | Public Service Enterprise Group In | $299.0M | 3,693,447 | 0.22% | — |
| EFX | Equifax Inc | $288.2M | 1,600,386 | 0.22% | — |
| CGAU | Centerra Gold Inc | $285.7M | 16,063,068 | 0.21% | — |
| UUUU | Energy Fuels Inc/Canada | $284.4M | 15,582,553 | 0.21% | — |
| BR | Broadridge Financial Solutions Inc | $273.8M | 1,685,383 | 0.21% | — |
| GOOGL | Alphabet Inc | $273.2M | 950,032 | 0.21% | — |
| ON | ON Semiconductor Corp | $273.2M | 4,411,803 | 0.21% | — |
| PCG | PG&E Corp | $272.4M | 15,501,760 | 0.20% | — |
| AAPL | Apple Inc | $270.5M | 1,065,933 | 0.20% | — |
| DNN | Denison Mines Corp | $252.4M | 71,508,136 | 0.19% | — |
| EL | Estee Lauder Cos Inc/The | $251.5M | 3,504,793 | 0.19% | — |
| HAL | Halliburton Co | $247.4M | 6,344,711 | 0.19% | — |
| AMZN | Amazon.com Inc | $244.2M | 1,172,488 | 0.18% | — |
| USB | US Bancorp | $239.3M | 4,600,511 | 0.18% | — |
| SQM | Sociedad Quimica y Minera de Chile | $234.2M | 2,893,810 | 0.18% | — |
| PL | Planet Labs PBC | $231.5M | 8,282,076 | 0.17% | — |
| KRMN | Karman Holdings Inc | $231.0M | 2,885,826 | 0.17% | — |
| MDT | Medtronic PLC | $227.4M | 2,624,926 | 0.17% | — |
| MP | MP Materials Corp | $221.4M | 4,588,527 | 0.17% | — |
| EXK | Endeavour Silver Corp | $219.3M | 23,551,996 | 0.16% | — |
| KTOS | Kratos Defense & Security Solution | $218.1M | 3,093,333 | 0.16% | — |
| SMR | NuScale Power Corp | $217.2M | 20,032,960 | 0.16% | — |
| MRK | Merck & Co Inc | $215.6M | 1,792,705 | 0.16% | — |
| FTI | TechnipFMC PLC | $214.5M | 3,103,016 | 0.16% | — |
| COP | ConocoPhillips | $213.9M | 1,620,444 | 0.16% | — |
| LEU | Centrus Energy Corp | $210.0M | 1,210,001 | 0.16% | — |
| SBUX | Starbucks Corp | $207.9M | 2,320,093 | 0.16% | — |
| NOC | Northrop Grumman Corp | $207.7M | 304,456 | 0.16% | — |
| FSM | Fortuna Silver Mines Inc | $207.4M | 20,888,482 | 0.16% | — |
| HSY | Hershey Co/The | $205.7M | 989,649 | 0.15% | — |
| MKTX | MarketAxess Holdings Inc | $204.5M | 1,239,285 | 0.15% | — |
| ALAB | Astera Labs Inc | $204.3M | 1,864,416 | 0.15% | — |
| BX | Blackstone Inc | $203.0M | 1,765,375 | 0.15% | — |
| CACI | CACI International Inc | $202.7M | 372,661 | 0.15% | — |
| BA 6 10/15/27 | Boeing Co/The | $201.0M | 3,098,749 | 0.15% | — |
| MSI | Motorola Inc | $199.1M | 458,712 | 0.15% | — |
| BIIB | Biogen Inc | $198.0M | 1,079,861 | 0.15% | — |
| ARCC | Ares Capital Corp | $196.2M | 10,887,111 | 0.15% | — |
| A | Agilent Technologies Inc | $195.8M | 1,718,034 | 0.15% | — |
| VEEV | Veeva Systems Inc | $191.3M | 1,089,110 | 0.14% | — |
| ETSY | Etsy Inc | $186.8M | 3,736,628 | 0.14% | — |
| SEA1EUR | Seabridge Gold Inc | $185.2M | 6,535,830 | 0.14% | — |
| ENTG | Entegris Inc | $184.6M | 1,574,907 | 0.14% | — |
| CTVA | Corteva Inc | $183.2M | 2,189,091 | 0.14% | — |
| BA | Boeing Co/The | $183.0M | 919,499 | 0.14% | — |
| JNJ | Johnson & Johnson | $180.1M | 736,828 | 0.14% | — |
| WST | West Pharmaceutical Services Inc | $178.9M | 713,579 | 0.13% | — |
| UPS | United Parcel Service Inc | $177.7M | 1,806,562 | 0.13% | — |
| IEX | IDEX Corp | $177.6M | 936,800 | 0.13% | — |
| NTR | Nutrien Ltd | $175.2M | 2,321,561 | 0.13% | — |
| SCHW | Charles Schwab Corp/The | $174.4M | 1,856,245 | 0.13% | — |
| PANW | Palo Alto Networks Inc | $174.0M | 1,085,631 | 0.13% | — |
| CMG | Chipotle Mexican Grill Inc | $172.3M | 5,382,281 | 0.13% | — |
| OUNZ | VanEck Merk Gold Shares | $172.0M | 3,817,539 | 0.13% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $169.9M | 345,752 | 0.13% | — |
| TS | Tenaris SA | $168.3M | 2,893,032 | 0.13% | — |
| GILD | Gilead Sciences Inc | $167.9M | 1,204,597 | 0.13% | — |
| ADBE | Adobe Inc | $164.0M | 674,815 | 0.12% | — |
| DIS | Walt Disney Co/The | $163.0M | 1,690,774 | 0.12% | — |
| PIT | VanEck Commodity Strategy ETF | $162.1M | 2,239,771 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,404 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by VAN ECK ASSOCIATES CORP (CIK 869178, accession 0000930413-26-001636). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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