VAN ECK ASSOCIATES CORP portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$164.1B
Full value: $164,097,610,141 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,337 | $164,097,610,141 | +$27,063,253,788 | -$20,366,939,081 | +$6,696,314,707 | NVDA, TSM, AVGO, AMAT, MU | 13F-HR | 14 Aug 2026, 16:30 |
| Q1 2026 | 1,405 | $133,210,970,000 | +$14,861,650,096 | -$7,764,953,615 | +$7,096,696,481 | NVDA, TSM, AVGO, AEM, NEM | 13F-HR | 15 May 2026, 09:56 |
| Q4 2025 | 1,404 | $120,996,383,000 | +$14,749,236,562 | -$9,385,890,717 | +$5,363,345,845 | NVDA, TSM, AVGO, NEM, AEM | 13F-HR | 13 Feb 2026, 09:19 |
| Q3 2025 | 1,427 | $107,637,376,000 | +$12,861,209,055 | -$11,022,159,662 | +$1,839,049,393 | NVDA, TSM, AVGO, KGC, AEM | 13F-HR | 13 Nov 2025, 10:07 |
| Q2 2025 | 1,394 | $88,349,430,000 | +$5,092,962,635 | -$6,580,103,006 | -$1,487,140,371 | NVDA, TSM, AVGO, NEM, AEM | 13F-HR | 14 Aug 2025, 12:07 |
| Q1 2025 | 1,389 | $77,361,095,000 | +$7,160,164,710 | -$8,049,543,077 | -$889,378,367 | NVDA, TSM, AEM, NEM, AVGO | 13F-HR | 15 May 2025, 11:02 |
| Q4 2024 | 1,386 | $78,060,391,000 | +$9,130,614,183 | -$4,728,228,225 | +$4,402,385,958 | NVDA, TSM, AVGO, NEM, AEM | 13F-HR | 29 Jan 2025, 16:17 |
| Q3 2024 | 1,377 | $78,569,980,000 | +$11,035,812,459 | -$6,218,300,411 | +$4,817,512,048 | NVDA, TSM, NEM, AVGO, AEM | 13F-HR | 29 Oct 2024, 15:56 |
| Q2 2024 | 1,368 | $70,377,457,000 | +$11,139,674,664 | -$5,417,824,905 | +$5,721,849,759 | NVDA, TSM, NEM, AVGO, AEM | 13F-HR | 31 Jul 2024, 11:25 |
| Q1 2024 | 1,364 | $66,155,478,000 | +$9,523,576,418 | -$3,600,441,665 | +$5,923,134,753 | NVDA, TSM, NEM, AVGO, AEM | 13F-HR | 30 Apr 2024, 16:07 |
| Q4 2023 | 1,391 | $54,957,325,000 | +$6,158,981,082 | -$2,974,253,508 | +$3,184,727,574 | NVDA, NEM, GOLD, AEM, TSM | 13F-HR | 05 Feb 2024, 14:36 |
| Q3 2023 | 1,396 | $45,563,978,000 | +$5,115,148,353 | -$2,991,112,701 | +$2,124,035,652 | NVDA, TSM, NEM, GOLD, FNV | 13F-HR | 08 Nov 2023, 16:23 |
| Q2 2023 | 1,400 | $45,689,843,000 | +$4,851,487,071 | -$4,337,671,333 | +$513,815,738 | NVDA, NEM, GOLD, FNV, TSM | 13F-HR | 03 Aug 2023, 13:52 |
| Q1 2023 | 1,414 | $43,921,575,000 | +$3,390,858,574 | -$2,639,085,077 | +$751,773,497 | NEM, GOLD, NVDA, FNV, AEM | 13F-HR | 03 May 2023, 14:41 |
| Q4 2022 | 1,422 | $38,702,106,000 | +$2,511,109,092 | -$1,992,898,634 | +$518,210,458 | NEM, GOLD, FNV, AEM, WPM | 13F-HR | 08 Feb 2023, 11:34 |
| Q3 2022 | 1,382 | $33,605,456,000 | +$2,202,408,034 | -$2,900,813,632 | -$698,405,598 | NEM, GOLD, FNV, AEM, NVDA | 13F-HR | 27 Oct 2022, 16:06 |
| Q2 2022 | 1,370 | $37,714,683,000 | +$3,391,643,688 | -$3,315,770,136 | +$75,873,552 | NEM, GOLD, FNV, AEM, TSM | 13F-HR | 03 Aug 2022, 14:45 |
| Q1 2022 | 1,365 | $48,416,936,000 | +$6,934,525,173 | -$4,241,700,616 | +$2,692,824,557 | NEM, GOLD, AEM, FNV, NVDA | 13F-HR | 10 May 2022, 15:00 |
| Q4 2021 | 1,372 | $43,221,776,000 | +$3,507,786,888 | -$3,431,761,315 | +$76,025,573 | NEM, GOLD, FNV, NVDA, WPM | 13F-HR | 26 Jan 2022, 17:25 |
| Q3 2021 | 1,289 | $39,769,151,000 | +$3,779,998,571 | -$2,406,776,585 | +$1,373,221,986 | NEM, GOLD, FNV, TSM, NVDA | 13F-HR | 03 Nov 2021, 15:42 |
| Q2 2021 | 1,274 | $42,267,538,000 | +$5,346,272,945 | -$2,014,014,864 | +$3,332,258,081 | NEM, GOLD, FNV, WPM, NVDA | 13F-HR | 10 Aug 2021, 11:24 |
| Q1 2021 | 1,229 | $36,761,869,000 | +$4,978,441,373 | -$2,123,877,257 | +$2,854,564,116 | NEM, GOLD, FNV, TSM, WPM | 13F-HR | 13 May 2021, 09:09 |
| Q4 2020 | 1,028 | $34,336,479,000 | +$3,511,632,513 | -$2,583,970,204 | +$927,662,309 | NEM, GOLD, FNV, AEM, WPM | 13F-HR | 09 Feb 2021, 14:22 |
| Q3 2020 | 1,019 | $31,424,908,000 | $0 | $0 | $0 | NEM, GOLD, KGC, GFI, FNV | New Holdings | 04 Dec 2020, 11:05 |
| Q3 2020 | 1,037 | $32,640,847,000 | +$3,463,751,217 | -$2,230,739,844 | +$1,233,011,373 | NEM, GOLD, KGC, GFI, FNV | 13F-HR | 12 Nov 2020, 08:30 |
Showing 1-25 of 53 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $164,097,610,141
- Largest 13F holdings
-
NVDA TSM AVGO AMAT MU AMD ASML INTC LRCX KLAC MRVL TXN
+8 more
ADI QCOM AEM NEM B CDNS WPM SNPS - Form 13F summary
-
- VAN ECK ASSOCIATES CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- VAN ECK ASSOCIATES CORP reported 1337 equity holdings with a total reported market value of $164,097,610,141 for Q2 2026. Top reported holdings included NVDA, TSM, AVGO, AMAT, and MU.
- Manager signature
- Ashley Sousa - AVP - Van Eck Associates Corporation
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value