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13F holdings

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.

$133.2B
Book value
1,404
Positions
32%
Top 10 weight
+69
New this quarter
-68
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (69)
TickerIssuerValueShares% of book
UAMYUnited States Antimony Corp$90.5M10,369,6950.07%
FLYFirefly Aerospace Inc$60.4M2,120,5310.05%
LASRnLight Inc$59.8M1,048,3250.04%
AZNAstraZeneca PLC$54.5M276,3610.04%
OVVOvintiv Inc$46.4M781,5400.03%
MDAMDA Ltd$46.0M1,815,6900.03%
OTFBlue Owl Technology Finance Corp$40.5M3,271,2440.03%
ISOUIsoEnergy Ltd$24.8M2,343,5110.02%
XLCState Street Communication Service$21.0M189,2250.02%
ITRGIntegra Resources Corp$13.1M4,784,0620.01%
RVMDRevolution Medicines Inc$10.6M109,3650.01%
EMBXVanEck Emerging Markets Bond ETF$10.0M200,0000.01%
NESRNational Energy Services Reunited $9.2M426,8420.01%
MSIFMSC Income Fund Inc$8.2M674,1750.01%
Argan IncArgan Inc$7.9M14,4530.01%
VOXRVox Royalty Corp$7.2M1,379,2200.01%
GEVGE Vernova LLC$6.6M7,5300.00%
USAUUS Gold Corp$5.9M386,8320.00%
EBAYeBay Inc$5.1M56,4130.00%
PIPRPiper Sandler Cos$4.8M63,2320.00%
CECelanese Corp$2.8M43,1780.00%
DOWDow Inc$2.7M64,9390.00%
BCBrunswick Corp/DE$2.7M36,9120.00%
REFIChicago Atlantic Real Estate Finan$2.7M236,1570.00%
QNCQuantum Emotion Corp$2.3M1,027,8970.00%
Closed out (68)
TickerIssuerWas worthShares% of book
AZNNAstraZeneca PLC$56.4M613,4110.00%
URGUr-Energy Inc$28.4M20,403,3430.00%
HXLHexcel Corp$26.6M360,3160.00%
MTZMASTEC INC$8.2M37,7800.00%
CYBRCyberArk Software Ltd$7.4M16,5390.00%
QGENQIAGEN NV$6.9M153,5790.00%
CCL1EURCarnival Corp$6.6M214,5130.00%
MEOHMethanex Corp$5.9M148,4440.00%
TCOMTrip.com Group Ltd$5.6M77,2280.00%
GOGOGogo Inc$5.2M1,112,5620.00%
62CPiper Sandler Cos$5.2M15,2520.00%
DURAVanEck Durable High Dividend ETF$5.1M150,0000.00%
WBIWaterBridge Infrastructure LLC$4.9M244,1600.00%
MTUSTimkenSteel Corp$4.9M284,6050.00%
DGXQUEST DIAGNOSTICS INC$4.5M25,9770.00%
DHTDHT Holdings Inc$4.2M346,2330.00%
BLEBlackRock Municipal Income Trust I$4.1M395,2520.00%
BlackRock Municipal IncoBlackRock Municipal Income Trust$3.7M364,1330.00%
XMYDXBlackRock MuniYield Fund Inc$3.6M346,7870.00%
TMETencent Music Entertainment Group$3.5M198,7750.00%
SDASealed Air Corp$3.2M77,8860.00%
XMVFXBlackRock MuniVest Fund Inc$2.9M424,3620.00%
OPENOpendoor Technologies Inc$2.9M494,5220.00%
CCKCrown Holdings Inc$2.8M27,1870.00%
WCCWESCO International Inc$2.8M11,2600.00%
Added to (902)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA Corp$9.8B56,327,4177.37%+12%
TSMTaiwan Semiconductor Manufacturing$6.5B19,262,0044.89%+10%
AVGOBroadcom Inc$4.4B14,057,4923.27%+20%
AEMAgnico Eagle Mines Ltd$4.3B21,213,2763.23%+23%
NEMNewmont Corp$3.9B35,998,5922.93%+21%
KGCKinross Gold Corp$3.2B105,232,1852.41%+3%
BBarrick Mining Corp$2.7B66,918,4492.05%+21%
AMDAdvanced Micro Devices Inc$2.5B12,078,7571.84%+9%
TXNTexas Instruments Inc$2.3B11,971,6561.74%+3%
ADIAnalog Devices Inc$2.1B6,751,9261.61%+5%
FNVFranco-Nevada Corp$1.9B7,551,0961.40%+1%
QCOMQUALCOMM Inc$1.8B14,022,8991.36%+35%
CDECoeur Mining Inc$1.5B80,959,8681.14%+32%
RTXRTX Corp$1.2B5,966,4090.86%+6%
SNPSSYNOPSYS INC$1.1B2,887,5620.86%+11%
Trimmed (343)
TickerIssuerValueShares% of bookShares Δ
NGDNNew Gold Inc$1.2M133,3860.00%-100%
QRVOQorvo Inc$285,0003,6400.00%-100%
CASYCasey's General Stores Inc$114,0001660.00%-99%
HRLHormel Foods Corp$80,0003,4280.00%-99%
INFYInfosys Ltd$114,0008,7170.00%-98%
WITWipro Ltd$25,00011,8160.00%-95%
RCReady Capital Corp$116,00076,7040.00%-95%
CCOICogent Communications Holdings Inc$16,0009030.00%-95%
JKHYJack Henry & Associates Inc$10.2M64,8270.01%-94%
OLEDUniversal Display Corp$3.9M42,7600.00%-92%
GPCGenuine Parts Co$14,0001310.00%-88%
EXPEExpedia Group Inc$427,0001,8490.00%-86%
RSPInvesco S&P 500 Equal Weight ETF$2,00080.00%-85%
RGENRepligen Corp$744,0006,5330.00%-82%
EXKEXACT SCIENCES CORP$2.2M20,9170.00%-81%
The book

Largest 150 of 1,404 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA Corp$9.8B56,327,4177.37%
TSMTaiwan Semiconductor Manufacturing$6.5B19,262,0044.89%
AVGOBroadcom Inc$4.4B14,057,4923.27%
AEMAgnico Eagle Mines Ltd$4.3B21,213,2763.23%
NEMNewmont Corp$3.9B35,998,5922.93%
KGCKinross Gold Corp$3.2B105,232,1852.41%
BBarrick Mining Corp$2.7B66,918,4492.05%
ASMLASML Holding NV$2.5B1,867,2951.85%
AMDAdvanced Micro Devices Inc$2.5B12,078,7571.84%
TXNTexas Instruments Inc$2.3B11,971,6561.74%
AMATApplied Materials Inc$2.3B6,639,7201.70%
KLACKLA Corp$2.2B1,496,4091.65%
MUMicron Technology Inc$2.2B6,424,0471.63%
ADIAnalog Devices Inc$2.1B6,751,9261.61%
INTCIntel Corp$2.1B46,833,4541.55%
WPMWheaton Precious Metals Corp$1.9B14,332,3821.41%
FNVFranco-Nevada Corp$1.9B7,551,0961.40%
AUAnglogold Ashanti Plc$1.8B18,742,2381.37%
QCOMQUALCOMM Inc$1.8B14,022,8991.36%
AGIAlamos Gold Inc$1.7B37,223,3011.24%
GFIGold Fields Ltd$1.6B34,319,5951.17%
CDECoeur Mining Inc$1.5B80,959,8681.14%
EQXEquinox Gold Corp$1.2B85,080,6070.92%
PAASPan American Silver Corp$1.2B21,526,9280.88%
RTXRTX Corp$1.2B5,966,4090.86%
SNPSSYNOPSYS INC$1.1B2,887,5620.86%
CDNSCadence Design Systems Inc$1.1B4,015,3730.84%
MRVLMarvell Technology Inc$1.1B10,745,7030.80%
PLTRPalantir Technologies Inc$866.3M5,922,1340.65%
NXPINXP Semiconductors NV$861.9M4,378,3160.65%
AGFirst Majestic Silver Corp$816.5M38,013,0520.61%
RGLDRoyal Gold Inc$815.4M3,203,8660.61%
CCJCameco Corp$754.2M6,944,5450.57%
TERTeradyne Inc$736.5M2,484,3650.55%
IAGIAMGOLD Corp$698.7M37,125,0360.52%
PEPPepsiCo Inc$682.3M4,393,9070.51%
EXMOCExxon Mobil Corp$674.8M3,977,4130.51%
BMYBristol-Myers Squibb Co$622.1M10,257,2150.47%
HLHecla Mining Co$617.0M33,120,4900.46%
FTNTFortinet Inc$611.5M7,482,3620.46%
BVNCia de Minas Buenaventura SAA$590.7M16,391,1290.44%
MPWRMonolithic Power Systems Inc$573.5M524,5710.43%
SLBSchlumberger NV$547.8M10,659,9640.41%
ESLTElbit Systems Ltd$527.9M621,6750.40%
MSFTMicrosoft Corp$510.7M1,379,6850.38%
CHRWCH Robinson Worldwide Inc$502.4M3,025,4660.38%
HMYHarmony Gold Mining Co Ltd$475.9M30,960,9690.36%
ZTSZoetis Inc$466.8M3,948,7450.35%
TYLTyler Technologies Inc$466.0M1,361,0840.35%
LRCXLam Research Corp$462.9M2,166,5410.35%
EGOEldorado Gold Corp$461.3M13,436,9790.35%
PFEPfizer Inc$457.7M16,301,0300.34%
MCHPMicrochip Technology Inc$449.2M6,951,9700.34%
CWCurtiss-Wright Corp$445.8M654,5700.33%
BTGB2Gold Corp$432.0M95,369,2340.32%
VZVerizon Communications Inc$431.8M8,601,5300.32%
METAMeta Platforms Inc$412.4M720,7380.31%
HIIHuntington Ingalls Industries Inc$408.1M1,074,2460.31%
PMPhilip Morris International Inc$406.6M2,458,9230.31%
LLYEli Lilly & Co$403.8M439,0120.30%
STMSTMicroelectronics NV$402.8M11,657,5930.30%
SSRMSSR Mining Inc$401.7M13,662,3500.30%
OROR Royalties Inc$398.1M10,470,8150.30%
NXENexGen Energy Ltd$364.2M31,399,8670.27%
TRUTransUnion$362.5M5,239,0160.27%
ALBAlbemarle Corp$362.0M2,016,2900.27%
CEGConstellation Energy Corp$359.4M1,286,8490.27%
LDOSLeidos Holdings Inc$357.1M2,296,3030.27%
KVUEKenvue Inc$355.4M20,617,1820.27%
MASMASCO CORP$352.7M5,842,4830.26%
STZConstellation Brands Inc$351.9M2,345,9210.26%
MDLZMondelez International Inc$350.6M6,082,2090.26%
ZBHZimmer Biomet Holdings Inc$340.3M3,763,9200.26%
ABNBAirbnb Inc$336.5M2,664,3830.25%
ARMARM Holdings PLC$334.8M2,212,8840.25%
CLXClorox Co/The$333.5M3,218,3790.25%
LMTLockheed Martin Corp$330.6M546,9320.25%
Orla Mining LtdOrla Mining Ltd$330.2M20,469,1290.25%
BF/BBrown-Forman Corp$326.8M12,358,5310.25%
BWXTBWX Technologies Inc$324.0M1,584,4600.24%
UECUranium Energy Corp$321.9M23,842,7270.24%
NKENIKE Inc$315.4M5,971,4680.24%
BKRBaker Hughes Co$313.7M5,138,0520.24%
CMCSAComcast Corp$310.3M10,808,9860.23%
DHRDanaher Corp$308.9M1,629,1960.23%
GEHCGE HealthCare Technologies Inc$306.5M4,305,6030.23%
OTISOtis Worldwide Corp$305.9M3,968,0970.23%
LPLALPL Financial Holdings Inc$301.7M1,002,9770.23%
OKLOOklo Inc$301.6M6,081,5170.23%
ARISAris Mining Corp$300.1M16,161,2410.23%
PEGPublic Service Enterprise Group In$299.0M3,693,4470.22%
EFXEquifax Inc$288.2M1,600,3860.22%
CGAUCenterra Gold Inc$285.7M16,063,0680.21%
UUUUEnergy Fuels Inc/Canada$284.4M15,582,5530.21%
BRBroadridge Financial Solutions Inc$273.8M1,685,3830.21%
GOOGLAlphabet Inc$273.2M950,0320.21%
ONON Semiconductor Corp$273.2M4,411,8030.21%
PCGPG&E Corp$272.4M15,501,7600.20%
AAPLApple Inc$270.5M1,065,9330.20%
DNNDenison Mines Corp$252.4M71,508,1360.19%
ELEstee Lauder Cos Inc/The$251.5M3,504,7930.19%
HALHalliburton Co$247.4M6,344,7110.19%
AMZNAmazon.com Inc$244.2M1,172,4880.18%
USBUS Bancorp$239.3M4,600,5110.18%
SQMSociedad Quimica y Minera de Chile$234.2M2,893,8100.18%
PLPlanet Labs PBC$231.5M8,282,0760.17%
KRMNKarman Holdings Inc$231.0M2,885,8260.17%
MDTMedtronic PLC$227.4M2,624,9260.17%
MPMP Materials Corp$221.4M4,588,5270.17%
EXKEndeavour Silver Corp$219.3M23,551,9960.16%
KTOSKratos Defense & Security Solution$218.1M3,093,3330.16%
SMRNuScale Power Corp$217.2M20,032,9600.16%
MRKMerck & Co Inc$215.6M1,792,7050.16%
FTITechnipFMC PLC$214.5M3,103,0160.16%
COPConocoPhillips$213.9M1,620,4440.16%
LEUCentrus Energy Corp$210.0M1,210,0010.16%
SBUXStarbucks Corp$207.9M2,320,0930.16%
NOCNorthrop Grumman Corp$207.7M304,4560.16%
FSMFortuna Silver Mines Inc$207.4M20,888,4820.16%
HSYHershey Co/The$205.7M989,6490.15%
MKTXMarketAxess Holdings Inc$204.5M1,239,2850.15%
ALABAstera Labs Inc$204.3M1,864,4160.15%
BXBlackstone Inc$203.0M1,765,3750.15%
CACICACI International Inc$202.7M372,6610.15%
BA 6 10/15/27Boeing Co/The$201.0M3,098,7490.15%
MSIMotorola Inc$199.1M458,7120.15%
BIIBBiogen Inc$198.0M1,079,8610.15%
ARCCAres Capital Corp$196.2M10,887,1110.15%
AAgilent Technologies Inc$195.8M1,718,0340.15%
VEEVVeeva Systems Inc$191.3M1,089,1100.14%
ETSYEtsy Inc$186.8M3,736,6280.14%
SEA1EURSeabridge Gold Inc$185.2M6,535,8300.14%
ENTGEntegris Inc$184.6M1,574,9070.14%
CTVACorteva Inc$183.2M2,189,0910.14%
BABoeing Co/The$183.0M919,4990.14%
JNJJohnson & Johnson$180.1M736,8280.14%
WSTWest Pharmaceutical Services Inc$178.9M713,5790.13%
UPSUnited Parcel Service Inc$177.7M1,806,5620.13%
IEXIDEX Corp$177.6M936,8000.13%
NTRNutrien Ltd$175.2M2,321,5610.13%
SCHWCharles Schwab Corp/The$174.4M1,856,2450.13%
PANWPalo Alto Networks Inc$174.0M1,085,6310.13%
CMGChipotle Mexican Grill Inc$172.3M5,382,2810.13%
OUNZVanEck Merk Gold Shares$172.0M3,817,5390.13%
TMOTHERMO FISHER SCIENTIFIC INC$169.9M345,7520.13%
TSTenaris SA$168.3M2,893,0320.13%
GILDGilead Sciences Inc$167.9M1,204,5970.13%
ADBEAdobe Inc$164.0M674,8150.12%
DISWalt Disney Co/The$163.0M1,690,7740.12%
PITVanEck Commodity Strategy ETF$162.1M2,239,7710.12%

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.

Read the original

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

What a 13F cannot show you

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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