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Latest VAN ECK ASSOCIATES CORP Stock Portfolio

$164Billion | No. of Holdings #1330

VAN ECK ASSOCIATES CORP Performance

2026 Q2+18.80%
YTD+23.09%
2025+42.14%

About VAN ECK ASSOCIATES CORP and 13F Hedge Fund Stock Holdings

VAN ECK ASSOCIATES CORP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN ECK ASSOCIATES CORP reported an equity portfolio of $164.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, TSM, AVGO. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off SEABRIDGE GOLD INC (SA), IDEX CORP (IEX) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in BOEING CO (BA), PHILIP MORRIS INTL INC (PM) and KEYSIGHT TECHNOLOGIES INC (KEYS). VAN ECK ASSOCIATES CORP opened new stock positions in OCEANAGOLD CORP, GUIDEWIRE SOFTWARE INC (GWRE) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), MCCORMICK & CO INC (MKC) and VERSANT MEDIA GROUP INC.
VAN ECK ASSOCIATES CORP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$164Billion
  as of Aug 14, 2026

VAN ECK ASSOCIATES CORP Annual Return Estimates Vs S&P 500

Our best estimate is that VAN ECK ASSOCIATES CORP made a return of 18.8% in the last quarter. In trailing 12 months, it's portfolio return was 53.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oceanagold corp443,428,000
aya gold & silver inc193,481,000
seabridge gold inc167,468,000
guidewire software inc149,611,000
x-energy inc130,758,000
alphabet inc125,102,000
alphabet inc123,652,000
oracle corp112,450,000
New stocks bought by VAN ECK ASSOCIATES CORP

Additions

Ticker% Inc.
dominos pizza inc937,192
mccormick & co inc188,980
western digital corp17,104
totalenergies se5,743
tractor supply co2,983
mercadolibre inc2,855
onto innovation inc1,967
henry jack & assoc inc1,918
Additions to existing portfolio by VAN ECK ASSOCIATES CORP

Reductions

Ticker% Reduced
exxon mobil corp-95.39
lockheed martin corp-93.5
pg&e corp-93.28
biogen inc-90.91
united parcel svcs inc-89.44
cvs health corp-85.51
salesforce inc-85.46
oracle corp-82.88
VAN ECK ASSOCIATES CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by VAN ECK ASSOCIATES CORP

Sector Distribution

VAN ECK ASSOCIATES CORP has about 49.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Basic Materials
  • Industrials
  • Healthcare
  • Energy
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
Sector%
Technology49.5
Others29.4
Basic Materials4.5
Industrials3.7
Healthcare2.8
Energy2.4
Financial Services1.8
Consumer Defensive1.6
Communication Services1.3
Consumer Cyclical1.2

Market Cap. Distribution

VAN ECK ASSOCIATES CORP has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37.6
UNALLOCATED29.3
LARGE-CAP27.8
MID-CAP4.4

Stocks belong to which Index?

About 63.1% of the stocks held by VAN ECK ASSOCIATES CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.7
Others37
RUSSELL 20004.4
Top 5 Winners (%)%
astera labs inc
243.1 %
MU
micron technology inc
211.4 %
whitefiber inc
211.2 %
INTC
intel corp
187.8 %
AMD
advanced micro devices inc
165.7 %
Top 5 Winners ($)$
MU
micron technology inc
4588.3 M
AMD
advanced micro devices inc
4070.2 M
INTC
intel corp
3880.5 M
AMAT
applied matls inc
2735.8 M
TSM
taiwan semiconductor manufac
2546.2 M
Top 5 Losers (%)%
CVNA
carvana co
-70.1 %
VB
vanguard index fds
-61.9 %
WIX
wix com ltd
-40.3 %
INTU
intuit
-39.5 %
ZTS
zoetis inc
-38.4 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-986.4 M
KGC
kinross gold corp
-552.5 M
AGI
alamos gold inc
-512.4 M
NEM
newmont corp
-505.7 M
EQX
equinox gold corp
-408.8 M

VAN ECK ASSOCIATES CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VAN ECK ASSOCIATES CORP

VAN ECK ASSOCIATES CORP has 1330 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for VAN ECK ASSOCIATES CORP last quarter.

$160.04BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VAN ECK ASSOCIATES CORP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
VAN ECK ASSOCIATES CORP's holding in Agnico Eagle Mines Ltd over time
1.89%20,012,900
$3.10B
1.89%
decreased 5.66 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VAN ECK ASSOCIATES CORP's holding in Vaneck Etf Trust over time
0.01%24,030
$15.76M
0.01%
decreased 0.03 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
VAN ECK ASSOCIATES CORP's holding in First Majestic Silver Corp over time
0.37%35,668,200
$604.99M
0.37%
decreased 6.17 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
VAN ECK ASSOCIATES CORP's holding in Alamos Gold Inc over time
0.66%35,501,900
$1.08B
0.66%
decreased 4.62 percentreduced