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Latest VAN ECK ASSOCIATES CORP Stock Portfolio

$133Billion– No. of Holdings #1395

VAN ECK ASSOCIATES CORP Performance:
2026 Q1: 3.61%YTD: 3.61%2025: 42.14%
Performance for 2026 Q1 is 3.61%, and YTD is 3.61%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN ECK ASSOCIATES CORP reported an equity portfolio of $133.2 Billions as of 31 Mar, 2026.

The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, TSM, AVGO. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 4.9% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO L.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), UR-ENERGY INC (URG) and HEXCEL CORP (HXL) stocks. They significantly reduced their stock positions in NEW GOLD INC (NGD), QORVO INC (QRVO) and CASEY'S GENERAL STORES INC (CASY). VAN ECK ASSOCIATES CORP opened new stock positions in UNITED STATES ANTIMONY CORP (UAMY), FIREFLY AEROSPACE INC and NLIGHT INC (LASR). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), DATADOG INC (DDOG) and COSTAR GROUP INC (CSGP).
VAN ECK ASSOCIATES CORP Equity Portfolio Value
Last Reported on: 15 May, 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 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 48.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united states antimony corp90,527,000
firefly aerospace inc60,372,000
nlight inc59,775,000
astrazeneca plc54,504,000
ovintiv inc46,392,000
mda ltd45,979,000
blue owl technology finance corp40,531,000
isoenergy ltd24,823,000
New stocks bought by VAN ECK ASSOCIATES CORP

Additions

Ticker% Inc.
fair isaac corp3,825,600
datadog inc8,082
costar group inc6,054
arm holdings plc4,292
astera labs inc4,059
americas gold & silver corp2,902
aura minerals inc2,627
hycroft mining holding corp2,550
Additions to existing portfolio by VAN ECK ASSOCIATES CORP

Reductions

Ticker% Reduced
amgen inc-76.39
deere & co-59.8
blackstone secured lending fund-58.82
merck & co inc-53.61
shell plc-53.28
idex corp-52.61
united parcel service inc-51.75
salesforce.com inc-48.15
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 35.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others35.4
Technology34
Basic Materials7
Industrials6
Healthcare4.1
Energy3.7
Consumer Defensive2.6
Financial Services2
Consumer Cyclical1.5
Communication Services1.4
Utilities1.3

Market Cap. Distribution

VAN ECK ASSOCIATES CORP has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED35.5
LARGE-CAP33.4
MEGA-CAP25.8
MID-CAP4.4

Stocks belong to which Index?

About 57.7% 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 50052.6
Others42.3
RUSSELL 20005.1
Top 5 Winners (%)%
TROX
tronox holdings plc
93.9 %
SSL
sasol ltd
88.3 %
LYB
lyondellbasell industries nv
85.4 %
VAL
valaris ltd
73.9 %
AGX
argan inc
71.6 %
Top 5 Winners ($)$
AEM
agnico eagle mines ltd
642.8 M
TSM
taiwan semiconductor manufacturing co l
625.5 M
AMAT
applied materials inc
614.2 M
ASML
asml holding nv
487.5 M
KLAC
kla corp
392.8 M
Top 5 Losers (%)%
oddity tech ltd
-65.0 %
VITL
vital farms inc
-54.0 %
MNDY
monday.com ltd
-51.3 %
PHR
phreesia inc
-49.9 %
SMFR
genedx holdings corp
-49.8 %
Top 5 Losers ($)$
NVDA
nvidia corp
-645.7 M
QCOM
qualcomm inc
-515.1 M
AVGO
broadcom inc
-472.0 M
SNPS
synopsys inc
-200.7 M
barrick mining corp
-168.8 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 1395 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for VAN ECK ASSOCIATES CORP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions