VAN ECK ASSOCIATES CORP

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$164.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,337 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

115, biggest 4

OGC OCEANAGOLD CORP 17.7M shares0.3% of this fund's holdings

AYA AYA GOLD & SILVER INC 10.2M shares0.1% of this fund's holdings

SA SEABRIDGE GOLD INC 6.5M shares0.1% of this fund's holdings

GWRE GUIDEWIRE SOFTWARE INC 1.2M sharesunder 0.1% of this fund's holdings

Sold out

182, biggest 4

SEA1EUR Seabridge Gold Inc All 6.5M shares

IEX IDEX Corp All 937K shares

J Jacobs Solutions Inc All 882K shares

CM Canadian Imperial Bank of Commerce All 860K shares

Added to

540, biggest 4

NVDA NVIDIA CORPORATION +19.5M shares+35%

AVGO BROADCOM INC +773K shares+5%

AMAT APPLIED MATLS INC +1.1M shares+16%

no ticker ASML HLDG NV +592K shares+32%

Trimmed

503, biggest 4

TSM TAIWAN SEMICONDUCTOR MANUFAC −2.1M shares−11%

MU MICRON TECHNOLOGY INC −1.6M shares−25%

AMD ADVANCED MICRO DEVICES INC −2.6M shares−21%

INTC INTEL CORP −12.4M shares−26%

Top holdings

Reference, not news

Top holdings · 1,337 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 75.8M 9.2% +35%

2 TSM TAIWAN SEMICONDUCTOR MANUFAC 17.2M 5.0% −11%

3 AVGO BROADCOM INC 14.8M 3.4% +5%

4 AMAT APPLIED MATLS INC 7.7M 3.4% +16%

5 MU MICRON TECHNOLOGY INC 4.8M 3.4% −25%

6 AMD ADVANCED MICRO DEVICES INC 9.5M 3.4% −21%

7 ASML HLDG NV 2.5M 3.0% +32%

8 INTC INTEL CORP 34.4M 2.9% −26%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.