VAN ECK ASSOCIATES CORP
1,344 holdingsFiling period: 2026-06-30Current AUM: $160.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 75.85M | $15.18B | $16.56B | 10.30% | +19.52M | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.21M | $8.22B | $7.46B | 4.64% | -2,051,400 | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 14.83M | $5.60B | $5.37B | 3.34% | +772.6K | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 7.71M | $5.58B | $3.52B | 2.19% | +1.07M | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 4.82M | $5.56B | $4.70B | 2.92% | -1,608,399 | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 9.49M | $5.51B | $4.90B | 3.05% | -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 | $3.54B | 2.21% | -12,400,464 | 2026-06-30 |
| 9 | LRCX | LAM RESEARCH CORP | 11.09M | $4.81B | $3.31B | 2.06% | +8.92M | 2026-06-30 |
| 10 | KLAC | KLA CORP | 15.76M | $4.75B | $2.85B | 1.77% | +14.26M | 2026-06-30 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 13.13M | $3.91B | $3.10B | 1.93% | +2.38M | 2026-06-30 |
| 12 | TXN | TEXAS INSTRS INC | 12.15M | $3.62B | $3.26B | 2.03% | +177.5K | 2026-06-30 |
| 13 | ADI | ANALOG DEVICES INC | 8.42M | $3.35B | $3.19B | 1.99% | +1.67M | 2026-06-30 |
| 14 | QCOM | QUALCOMM INC | 17.20M | $3.18B | $3.13B | 1.95% | +3.18M | 2026-06-30 |
| 15 | AEM | AGNICO EAGLE MINES LTD | 20.01M | $3.10B | $4.01B | 2.50% | -1,200,404 | 2026-06-30 |
| 16 | NEM | NEWMONT CORP | 32.11M | $3.00B | $4.07B | 2.53% | -3,883,894 | 2026-06-30 |
| 17 | B | BARRICK MNG CORP | 60.03M | $2.20B | $2.62B | 1.63% | -6,885,817 | 2026-06-30 |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | 4.89M | $1.84B | $1.41B | 0.88% | +874.4K | 2026-06-30 |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | 14.41M | $1.62B | $2.22B | 1.38% | +78.6K | 2026-06-30 |
| 20 | SNPS | SYNOPSYS INC | 3.46M | $1.54B | $1.37B | 0.85% | +569.7K | 2026-06-30 |
| 21 | FNV | FRANCO NEV CORP | 7.02M | $1.46B | $1.87B | 1.16% | -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 | $1.60B | 0.99% | -50,376,577 | 2026-06-30 |
| 24 | TER | TERADYNE INC | 2.61M | $1.26B | $990.3M | 0.62% | +123.5K | 2026-06-30 |
| 25 | — | NXP SEMICONDUCTORS N V | 4.15M | $1.17B | $1.17B | 0.73% | -224,105 | 2026-06-30 |
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