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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $164,097,610,141 across 1,337 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869178-26-000093

Period
2026-06-30
Reported value
$164B
Holdings
1,337
Top 10 weight
39.55%
New
115
Sold out
182

Part of the filer group VAN ECK ASSOCIATES CORP

  • VAN ECK ABSOLUTE RETURN ADVISERS CORP.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+14,260,954$4.3B
NVDAadded+19,522,304$3.91B
LRCXadded+8,922,854$3.87B
ASMLadded+592,125$1.18B
AMATadded+1,073,879$776M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-1,608,399-$1.86B
INTCreduced-12,400,464-$1.73B
AMDreduced-2,592,368-$1.51B
KGCreduced-50,376,577-$1.19B
TSMreduced-2,051,400-$980M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,337 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SASEABRIDGE GOLD INC6,535,830$185Mshares
IEXIDEX CORP936,800$178Mshares
JJACOBS SOLUTIONS INC881,525$112Mshares
CMCANADIAN IMPERIAL BANK OF CO859,604$81.4Mshares
HONHONEYWELL INTL INC216,191$48.9Mshares
KEXKIRBY CORP224,490$29.8Mshares
PKGPACKAGING CORP AMER103,830$22Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,399,517$15.8Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC13,000,000$15Mshares
IEIVANHOE ELECTRIC INC1,261,470$14.9Mshares
GTLSCHART INDS INC67,329$13.9Mshares
QXOQXO INC618,599$12Mshares
BLDTOPBUILD COR29,837$10.5Mshares
EMBXVANECK FDS200,000$10Mshares
UNMUNUM GROUP124,604$9.1Mshares
TTAMTITAN AMER SA590,590$8.85Mshares
ARGAN INCARGAN INC14,453$7.87Mshares
BTBTBIT DIGITAL INC5,191,614$6.8Mshares
MOHMOLINA HEALTHCARE INC49,698$6.62Mshares
EPAMEPAM SYS INC47,826$6.47Mshares
DDDUPONT DE NEMOURS INC121,855$5.58Mshares
BIOBIO RAD LABS INC19,450$5.42Mshares
GGENPACT LIMITED144,826$5.39Mshares
JHGJANUS HENDERSON GROUP PLC101,601$5.22Mshares
BMIBADGER METER INC33,922$5.17Mshares
FCNFTI CONSULTING INC28,426$5.03Mshares
GPKGRAPHIC PACKAGING HLDG CO504,920$5.02Mshares
TMHCTAYLOR MORRISON HOME CORP79,140$4.61Mshares
MVALVANECK ETF TRUST125,000$4.45Mshares
EXLSEXLSERVICE HLDGS INC145,249$4.42Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS46,595$4.29Mshares
RLIRLI CORP75,079$4.28Mshares
ESABESAB CORPORATION43,544$4.21Mshares
LVSLAS VEGAS SANDS CORP77,419$4.17Mshares
CRSPCRISPR THERAPEUTICS AG85,294$4.06Mshares
RALRALLIANT CORP94,420$3.93Mshares
OLEDUNIVERSAL DISPLAY CORP42,760$3.92Mshares
PDDPDD HOLDINGS INC36,376$3.72Mshares
MORNMORNINGSTAR INC21,956$3.71Mshares
QLYSQUALYS INC41,000$3.6Mshares
MATMATTEL INC232,013$3.37Mshares
PEGAPEGASYSTEMS INC74,407$3.17Mshares
MNSOMINISO GROUP HLDG LTD182,841$2.96Mshares
ITGARTNER INC18,661$2.96Mshares
ITRIITRON INC31,620$2.83Mshares
REFICHICAGO ATLANTIC REAL ESTATE236,157$2.67Mshares
NDSNNORDSON CORP9,682$2.58Mshares
LCIDLUCID GROUP INC267,954$2.55Mshares
DKSDICKS SPORTING GOODS INC12,420$2.46Mshares
PCARPACCAR INC21,098$2.44Mshares
TALTAL ED GROUP213,547$2.43Mshares
DOCSDOXIMITY INC103,984$2.42Mshares
KMBKIMBERLY-CLARK CORP24,283$2.34Mshares
EXASEXACT SCIENCES CORP20,917$2.19Mshares
TGBTASEKO MINES LTD329,116$2.13Mshares
DTDYNATRACE INC52,290$1.93Mshares
TPRTAPESTRY INC13,690$1.93Mshares
PINSPINTEREST INC102,511$1.88Mshares
ABGASBURY AUTOMOTIVE GROUP INC9,273$1.81Mshares
VNOMVIPER ENERGY INC35,275$1.66Mshares
GRALGRAIL INC27,811$1.44Mshares
BlackRock TCP Capital CorpBlackRock TCP Capital Corp387,022$1.4Mshares
NGDNEW GOLD INC133,386$1.21Mshares
BBWIBATH & BODY WORKS INC52,089$1.01Mshares
NAKANAKAMOTO INC4,464,285$986Kshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC53,481$977Kshares
ARRYARRAY TECHNOLOGIES INC126,424$914Kshares
MTDMETTLER TOLEDO INTERNATIONAL581$733Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN100,854$664Kshares
TACTRANSALTA CORP50,020$655Kshares
CHDNCHURCHILL DOWNS INC6,926$622Kshares
LGNLEGENCE CORP10,889$615Kshares
MGMMGM RESORTS INTERNATIONAL16,451$609Kshares
BYDBOYD GAMING CORP6,346$522Kshares
MIRMIRION TECHNOLOGIES INC28,073$522Kshares
OTEXOPEN TEXT CORP20,718$462Kshares
EXPEEXPEDIA GROUP INC1,849$427Kshares
VREVERIS RESIDENTIAL INC22,448$424Kshares
PCTPURECYCLE TECHNOLOGIES INC78,679$408Kshares
KWKENNEDY-WILSON HOLDINGS INC34,101$369Kshares
CZRCAESARS ENTERTAINMENT INC NE13,889$367Kshares
RNWRENEW ENERGY GLOBAL PLC79,319$363Kshares
BITFBITFARMS LTD180,861$353Kshares
JOBYJOBY AVIATION INC42,602$352Kshares
GDDYGODADDY INC3,915$324Kshares
CTRACOTERRA ENERGY INC8,957$315Kshares
WHWYNDHAM HOTELS & RESORTS INC3,785$288Kshares
QRVOQORVO INC3,640$285Kshares
SRPTSAREPTA THERAPEUTICS INC12,096$263Kshares
SUNBSUNBELT RENTALS HOLDINGS INC3,928$247Kshares
SGHCSUPER GROUP SGHC LIMITED21,793$235Kshares
YUMYUM BRANDS INC1,503$234Kshares
PRCTPROCEPT BIOROBOTICS CORP8,202$205Kshares
SRADSPORTRADAR GROUP AG11,927$200Kshares
BENFRANKLIN TEMPLETON INC7,891$186Kshares
PTCTPTC THERAPEUTICS INC2,700$184Kshares
FOLDAMICUS THERAPEUTIC12,573$182Kshares
HLTHILTON WORLDWIDE HLDGS INC561$171Kshares
UALUNITED AIRLS HLDGS INC1,861$171Kshares
ODDODDITY TECH LTD12,487$167Kshares
IRTCIRHYTHM HOLDINGS INC1,407$166Kshares
STKLSUNOPTA INC25,297$164Kshares
NXRTNEXPOINT RESIDENTIAL TR INC6,338$158Kshares
PENNPENN ENTERTAINMENT INC9,593$144Kshares
CAAPCORPORACION AMER ARPTS S A5,679$144Kshares
SENEASENECA FOODS CORP NEW927$140Kshares
BRSLBRIGHTSTAR LOTTERY PLC10,604$135Kshares
IRSIRSA INVERSIONES Y REP S A7,648$124Kshares
FVRRFIVERR INTL LTD12,270$123Kshares
PURRHYPERLIQUID STRATEGIES INC24,000$122Kshares
PLTKPLAYTIKA HLDG CORP43,457$121Kshares
CVGWCALAVO GROWERS INC4,624$119Kshares
RCREADY CAPITAL CORP76,704$116Kshares
VITLVITAL FARMS INC8,174$115Kshares
CASYCASEYS GEN STORES INC166$114Kshares
INFYINFOSYS LTD8,717$114Kshares
NGVCNATURAL GROCERS BY VITAMIN4,290$111Kshares
EQHEQUITABLE HLDGS INC2,961$110Kshares
MLCOMELCO RESORTS AND ENTMNT LTD18,241$104Kshares
OTLYOATLY GROUP AB10,079$102Kshares
RAREULTRAGENYX PHARMACEUTICAL IN4,357$91Kshares
TXG10X GENOMICS INC3,903$83Kshares
Beyond Meat IncBeyond Meat Inc116,226$82Kshares
EDNEMPRESA DIST Y COMERCIAL NOR2,668$80Kshares
WGSGENEDX HOLDINGS CORP1,198$77Kshares
QQQINVESCO QQQ TR132$76Kshares
TWSTTWIST BIOSCIENCE CORP1,543$73Kshares
MARMARRIOTT INTL INC NEW216$71Kshares
ITUBITAU UNIBANCO HLDG S A8,408$70Kshares
IVZINVESCO LTD2,824$69Kshares
BEAMBEAM THERAPEUTICS INC2,884$69Kshares
OMCLOMNICELL COM1,980$66Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV2,153$65Kshares
LAURLAUREATE ED INC1,757$61Kshares
NTLAINTELLIA THERAPEUTICS INC4,622$59Kshares
CFRCULLEN FROST BANKERS INC422$58Kshares
DKLDELEK LOGISTICS PARTNERS LP1,101$58Kshares
TNDMTANDEM DIABETES CARE INC2,918$56Kshares
SHGSHINHAN FINANCIAL GROUP CO L845$52Kshares
FMXFOMENTO ECONOMICO MEXICANO S441$49Kshares
TDOCTELADOC HEALTH INC8,822$48Kshares
CPNGCOUPANG INC2,515$47Kshares
ALXALEXANDERS INC194$46Kshares
RDYDR REDDYS LABS LTD3,220$45Kshares
STEXSTREAMEX CORP39,097$44Kshares
LMNRLIMONEIRA CO3,056$41Kshares
PACGRUPO AEROPORTUNARIO DEL PAC161$40Kshares
GDSGDS HLDGS LTD896$36Kshares
VRSNVERISIGN INC137$34Kshares
AZTAAZENTA INC1,579$33Kshares
NEONEOGENOMICS INC4,019$30Kshares
WITWIPRO LTD11,816$25Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI263$25Kshares
BURLBURLINGTON STORES INC76$25Kshares
ASXASE TECHNOLOGY HLDG CO LTD1,101$24Kshares
QTUMETF SER SOLUTIONS217$23Kshares
QQNITY ELECTRONICS INC195$22Kshares
RLRALPH LAUREN CORP63$22Kshares
HPPHUDSON PACIFIC PROPERTIES IN3,681$22Kshares
VXUSVANGUARD STAR FDS254$20Kshares
BIDUBAIDU INC177$20Kshares
PHRPHREESIA INC2,417$20Kshares
PPAINVESCO EXCHANGE TRADED FD T114$19Kshares
VYMIVANGUARD WHITEHALL FDS180$17Kshares
VWOVANGUARD INTL EQUITY INDEX F323$17Kshares
CCOICOGENT COMM HOLDINGS INC903$16Kshares
KEPKOREA ELEC PWR CORP1,078$15Kshares
GPCGENUINE PARTS CO131$14Kshares
VGTVANGUARD WORLD FD19$13Kshares
MGKVANGUARD WORLD FD32$12Kshares
GILGILDAN ACTIVEWEAR INC224$12Kshares
RNAATRIUM THERAPEUTICS INC472$6Kshares
FDISFIDELITY COVINGTON TRUST55$5Kshares
VOXVANGUARD WORLD FD20$4Kshares
EWPISHARES INC66$4Kshares
DXJWISDOMTREE TR24$4Kshares
SMOTVANECK ETF TRUST124$4Kshares
EWYISHARES INC24$3Kshares
GLINVANECK ETF TRUST65$3Kshares
RSPINVESCO EXCHANGE TRADED FD T8$2Kshares
FXIISHARES TR54$2Kshares
FLINFRANKLIN TEMPLETON ETF TR61$2Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000869178-26-000093 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000869178-26-000093 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000930413-26-001636 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000930413-26-000416 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000930413-25-003425 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000930413-25-002463 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000930413-25-001824 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000930413-25-000285 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0000930413-24-003070 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0000930413-24-002212 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0000930413-24-001551 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0000930413-24-000475 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000930413-23-002431 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000930413-23-001950 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0000930413-23-001561 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0000930413-23-000314 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000930413-22-001822 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0000930413-22-001407 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0000930413-22-001036 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000930413-22-000104 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0000930413-21-001828 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0000930413-21-001444 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000930413-21-001075 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000930413-21-000202 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR/A 0000930413-20-002608 Quarter ended 2020-09-302020-12-04acceptance time not in the bulk data set
13F-HR 0000930413-20-002513 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0000930413-20-002048 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000930413-20-001971 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000930413-20-001429 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000930413-20-000329 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000930413-19-002810 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000930413-19-002267 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000930413-19-001645 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000930413-19-000403 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000930413-18-003295 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000930413-18-002572 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000930413-18-001780 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000930413-18-000305 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000930413-17-003730 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000930413-17-002894 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000930413-17-002087 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000930413-17-000358 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000930413-16-008693 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000930413-16-007872 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000930413-16-007112 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000930413-16-005454 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000930413-15-004281 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000930413-15-003314 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000930413-15-002493 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000930413-15-000613 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000930413-14-004576 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000930413-14-003672 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000930413-14-002413 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000930413-14-000565 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000930413-13-005400 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000930413-13-004236 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set