§ 13F · FUND PROFILE
VAN ECK ASSOCIATES CORP.
AUM · $164.1B (13F)Positions · 2647Turnover · 49% · Q2Filed · Aug 14, 2026
CONCENTRATION
34%
Top 10 holdings
NEW BUYS
+115
+$2.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 70.03M | $14.0B | 8.5% | +35% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.15M | $7.2B | 4.4% | −11% |
| 3 | AMAT | APPLIED MATLS INC | 6.56M | $4.7B | 2.9% | +16% |
| 4 | AVGO | BROADCOM INC | 11.75M | $4.4B | 2.7% | +6% |
| 5 | MU | MICRON TECHNOLOGY INC | 3.83M | $4.4B | 2.7% | −25% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 7.58M | $4.4B | 2.7% | −21% |
| 7 | KLAC | KLA CORP | 14.05M | $4.2B | 2.6% | +953% |
| 8 | LRCX | LAM RESEARCH CORP | 9.33M | $4.0B | 2.5% | +412% |
| 9 | INTC | INTEL CORP | 28.42M | $4.0B | 2.4% | −26% |
| 10 | ASML | ASML HLDG NV | 1.98M | $3.9B | 2.4% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Semiconductors53.2%
Metals & Mining16.7%
Other16.6%
Technology4.8%
Energy3.9%
Aerospace & Defense2.2%
§ 03 · THE VAN SIGNAL
AC read
VAN ECK ASSOCIATES CORP is a Other fund managing $164.1 billion in assets. The fund runs a massive portfolio of 2,647 positions, broad diversification across holdings, with the top 10 accounting for 34%. Trading activity is aggressive at 49% quarterly turnover, with 115 new positions and 0 exits last quarter. Top sector allocations: Semiconductors (53%), Metals & Mining (17%), Other (17%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+115 buys · −0 exits · 1186 changed