13F filer

Van Eck Associates

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 869178 SEC filings ↗
13F Value
$164.10B
Positions
1,337
Top Position
NVDA9.2%
Top 5
24.5%

Latest filing changes

vs Mar 31, 2026
1 KLAC KLA +953.0%+$4.30B
2 NVDA NVIDIA +34.7%+$3.91B
3 ASML ASML Holding +31.7%+$1.18B
4 AMAT Applied Materials +16.2%+$776.4M
5 MRVL Marvell Technology +22.2%+$710.1M
Holdings1,337
# Trend (4Q)
1 NVDA 9.2% $15.18B +34.7% 75.85M 7.4% Common Stock
2 TSM 5.0% $8.22B -10.6% 17.21M 4.9% ADR
3 AVGO 3.4% $5.60B +5.5% 14.83M 3.3% Common Stock
4 AMAT 3.4% $5.58B +16.2% 7.71M 1.7% Common Stock
5 MU 3.4% $5.56B -25.0% 4.82M 1.6% Common Stock
6 AMD 3.4% $5.51B -21.5% 9.49M 1.8% Common Stock
7 ASML 3.0% $4.89B +31.7% 2.46M 1.9% Common Stock
8 INTC 2.9% $4.81B -26.5% 34.43M 1.6% Common Stock
9 LRCX
Filing details
  • 512807306 Jun 30, 2026 11,089,395 reported quantity $4,805,367,536 reported value
2.9% $4.81B — 11.09M 0.3% — Common Stock
10 KLAC 2.9% $4.75B +953.0% 15.76M 1.7% Common Stock
11 MRVL 2.4% $3.91B +22.2% 13.13M 0.8% Common Stock
12 TXN 2.2% $3.62B +1.5% 12.15M 1.7% Common Stock
13 ADI 2.0% $3.35B +24.7% 8.42M 1.6% Common Stock
14 QCOM 1.9% $3.18B +22.7% 17.20M 1.4% Common Stock
15 AEM 1.9% $3.10B -5.7% 20.01M 3.2% Common Stock
16 NEM 1.8% $3.00B -10.8% 32.11M 2.9% Common Stock
17 B 1.3% $2.20B -10.3% 60.03M 2.0% Common Stock
18 CDNS 1.1% $1.84B +21.8% 4.89M 0.8% Common Stock
19 WPM 1.0% $1.62B +0.5% 14.41M 1.4% Common Stock
20 SNPS 0.9% $1.54B +19.7% 3.46M 0.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing177
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.