Van Eck Associates Corp
1,344 holdingsFiling period: 2026-06-30Current AUM: $161.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 75.85M | $15.18B | $17.32B | 10.75% | +19.52M | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 17.21M | $8.22B | $7.85B | 4.87% | -2,051,400 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 14.83M | $5.60B | $5.21B | 3.23% | +772.6K | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 7.71M | $5.58B | $3.94B | 2.45% | +1.07M | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 4.82M | $5.56B | $5.13B | 3.18% | -1,608,399 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 9.49M | $5.51B | $5.80B | 3.60% | -2,592,368 | 2026-06-30 |
| 7 | — | Asml Hldg NV | 2.46M | $4.89B | $4.89B | 3.04% | +592.1K | 2026-06-30 |
| 8 | INTC | Intel Corp | 34.43M | $4.81B | $4.14B | 2.57% | -12,400,464 | 2026-06-30 |
| 9 | LRCX | Lam Research Corp | 11.09M | $4.81B | $3.64B | 2.26% | +8.92M | 2026-06-30 |
| 10 | KLAC | Kla Corp | 15.76M | $4.75B | $3.07B | 1.91% | +14.26M | 2026-06-30 |
| 11 | MRVL | Marvell Technology Inc | 13.13M | $3.91B | $3.47B | 2.15% | +2.38M | 2026-06-30 |
| 12 | TXN | Texas Instrs Inc | 12.15M | $3.62B | $3.40B | 2.11% | +177.5K | 2026-06-30 |
| 13 | ADI | Analog Devices Inc | 8.42M | $3.35B | $3.34B | 2.07% | +1.67M | 2026-06-30 |
| 14 | QCOM | Qualcomm Inc | 17.20M | $3.18B | $3.17B | 1.96% | +3.18M | 2026-06-30 |
| 15 | AEM | Agnico Eagle Mines Ltd | 20.01M | $3.10B | $3.67B | 2.28% | -1,200,404 | 2026-06-30 |
| 16 | NEM | Newmont Corp | 32.11M | $3.00B | $3.70B | 2.30% | -3,883,894 | 2026-06-30 |
| 17 | B | Barrick Mng Corp | 60.03M | $2.20B | $2.44B | 1.51% | -6,885,817 | 2026-06-30 |
| 18 | CDNS | Cadence Design System Inc | 4.89M | $1.84B | $1.61B | 1.00% | +874.4K | 2026-06-30 |
| 19 | WPM | Wheaton Precious Metals Corp | 14.41M | $1.62B | $1.93B | 1.20% | +78.6K | 2026-06-30 |
| 20 | SNPS | Synopsys Inc | 3.46M | $1.54B | $1.50B | 0.93% | +569.7K | 2026-06-30 |
| 21 | FNV | Franco Nev Corp | 7.02M | $1.46B | $1.67B | 1.04% | -533,687 | 2026-06-30 |
| 22 | — | Anglogold Ashanti PLC | 18.03M | $1.46B | $1.46B | 0.91% | -708,255 | 2026-06-30 |
| 23 | KGC | Kinross Gold Corp | 54.86M | $1.30B | $1.32B | 0.82% | -50,376,577 | 2026-06-30 |
| 24 | TER | Teradyne Inc | 2.61M | $1.26B | $1.05B | 0.65% | +123.5K | 2026-06-30 |
| 25 | — | Nxp Semiconductors N V | 4.15M | $1.17B | $1.17B | 0.72% | -224,105 | 2026-06-30 |
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