2026 Q3 Portfolio Activity
In 2026 Q3, VAN ECK ASSOCIATES CORP maintained a portfolio of 1422 distinct positions. The most significant new addition was SK HYNIX INC, now representing 2.50% of the total fund value. They heavily accumulated shares in BARRICK MNG CORP, increasing the position by 6.6%.
Position History
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Total Positions
1422
Quarter
2026 Q3
Top Holding
NVDA (9.8%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1422
VAN ECK ASSOCIATES CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.78% | 9.25% |
#1
Prev: #1
|
6.4 |
—
|
-5,155,688 | -6.8% |
P
S
|
70,694,033 | $16,145,103,257 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.76% | 5.01% |
#2
Prev: #2
|
3.9 |
—
|
3,570 | 0.0% |
P
S
|
17,214,174 | $7,852,934,037 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.25% | 3.41% |
#3
Prev: #3
|
2.8 |
—
|
456,504 | 3.1% |
P
S
|
15,286,555 | $5,368,485,251 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.19% | 3.36% |
#4
2
Prev: #6
|
2.3 |
—
|
-884,904 | -9.3% |
P
S
|
8,601,485 | $5,262,044,463 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.83% | 3.39% |
#5
Prev: #5
|
2.1 |
—
|
-430,620 | -8.9% |
P
S
|
4,385,028 | $4,670,537,173 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 2.61% | 2.93% |
#6
2
Prev: #8
|
1.5 |
—
|
1,369,278 | 4.0% |
P
S
|
35,802,268 | $4,304,506,681 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.54% | 3.40% |
#7
3
Prev: #4
|
3.0 |
—
|
467,657 | 6.1% |
P
S
|
8,181,256 | $4,183,730,693 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.51% | 2.98% |
#8
1
Prev: #7
|
1.5 |
—
|
-170,230 | -6.9% |
P
S
|
2,289,190 | $4,147,256,848 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SKHY
SK HYNIX INC
|
Technology | 2.50% | — |
#9
Prev: #—
|
4.5 |
—
|
22,432,169 | — |
NEW
|
22,432,169 | $4,130,883,922 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.36% | 2.21% |
#10
2
Prev: #12
|
2.9 |
—
|
1,768,675 | 14.6% |
P
S
|
13,917,842 | $3,898,248,366 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.34% | 2.93% |
#11
2
Prev: #9
|
2.9 |
—
|
648,628 | 5.8% |
P
S
|
11,738,023 | $3,856,057,936 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.31% | 1.89% |
#12
3
Prev: #15
|
1.4 |
—
|
797,297 | 4.0% |
P
S
|
20,810,169 | $3,813,812,803 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.29% | 1.83% |
#13
3
Prev: #16
|
1.4 |
—
|
716,614 | 2.2% |
P
S
|
32,831,312 | $3,786,763,526 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.25% | 2.90% |
#14
4
Prev: #10
|
3.4 |
—
|
3,250,996 | 20.6% |
P
S
|
19,008,359 | $3,705,299,420 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.17% | 2.38% |
#15
4
Prev: #11
|
1.4 |
—
|
445,112 | 3.4% |
P
S
|
13,574,478 | $3,586,512,833 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.96% | 2.04% |
#16
3
Prev: #13
|
1.3 |
—
|
-272,056 | -3.2% |
P
S
|
8,150,827 | $3,233,514,579 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.83% | 1.94% |
#17
3
Prev: #14
|
1.2 |
—
|
-752,125 | -4.4% |
P
S
|
16,450,494 | $3,027,548,916 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.58% | 1.34% |
#18
1
Prev: #17
|
2.6 |
—
|
3,969,576 | 6.6% |
P
S
|
64,002,208 | $2,603,152,779 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.16% | 0.99% |
#19
Prev: #19
|
1.0 |
—
|
-123,691 | -0.9% |
P
S
|
14,287,309 | $1,908,070,819 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.10% | 0.89% |
#20
1
Prev: #21
|
2.4 |
—
|
594,966 | 8.5% |
P
S
|
7,612,375 | $1,812,607,792 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.01% | 0.89% |
#21
1
Prev: #22
|
0.9 |
—
|
-365,526 | -2.0% |
P
S
|
17,668,457 | $1,659,951,535 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.00% | 0.94% |
#22
2
Prev: #20
|
2.4 |
—
|
323,730 | 9.4% |
P
S
|
3,780,979 | $1,644,499,007 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.95% | 1.12% |
#23
5
Prev: #18
|
0.9 |
—
|
-139,348 | -2.8% |
P
S
|
4,750,417 | $1,568,540,190 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.85% | 0.79% |
#24
1
Prev: #23
|
2.3 |
—
|
3,448,750 | 6.3% |
P
S
|
58,304,358 | $1,404,078,212 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.85% | 0.67% |
#25
2
Prev: #27
|
2.3 |
—
|
12,729,737 | 19.0% |
P
S
|
79,759,531 | $1,403,767,745 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.76% | 0.66% |
#26
3
Prev: #29
|
2.3 |
—
|
3,467,729 | 9.8% |
P
S
|
38,969,654 | $1,262,145,538 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.74% | 0.68% |
#27
1
Prev: #26
|
0.8 |
—
|
520,644 | 1.6% |
P
S
|
33,812,659 | $1,221,313,243 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.70% | 0.52% |
#28
6
Prev: #34
|
2.3 |
—
|
16,373,245 | 18.7% |
P
S
|
103,808,896 | $1,153,316,834 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.69% | 0.63% |
#29
2
Prev: #31
|
2.3 |
—
|
98,230 | 13.2% |
P
S
|
844,467 | $1,137,682,832 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.61% | 0.77% |
#30
6
Prev: #24
|
0.7 |
—
|
-83,272 | -3.2% |
P
S
|
2,524,642 | $1,012,154,224 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.59% | 0.71% |
#31
6
Prev: #25
|
0.7 |
—
|
-24,340 | -0.6% |
P
S
|
4,129,871 | $980,968,258 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.56% | 0.37% |
#32
7
Prev: #39
|
2.7 |
—
|
11,966,592 | 31.4% |
P
S
|
50,077,567 | $921,978,280 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.55% | 0.66% |
#33
5
Prev: #28
|
2.2 |
—
|
321,953 | 14.4% |
P
S
|
2,559,914 | $911,252,587 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.55% | 0.52% |
#34
1
Prev: #33
|
0.7 |
—
|
696,930 | 3.7% |
P
S
|
19,763,601 | $899,392,156 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.52% | 0.56% |
#35
3
Prev: #32
|
2.2 |
—
|
350,379 | 13.5% |
P
S
|
2,950,976 | $854,779,708 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.36% |
#36
4
Prev: #40
|
0.7 |
—
|
-14,470 | -0.9% |
P
S
|
1,576,130 | $808,397,077 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.26% |
#37
16
Prev: #53
|
2.7 |
—
|
272,768 | 36.4% |
P
S
|
1,022,604 | $741,571,969 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.44% | 0.64% |
#38
8
Prev: #30
|
0.7 |
—
|
-445,024 | -3.2% |
P
S
|
13,594,452 | $725,399,958 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.36% |
#39
5
Prev: #44
|
0.2 |
—
|
-1,158,997 | -23.1% |
P
S
|
3,848,823 | $719,922,343 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.43% | 0.36% |
#40
3
Prev: #43
|
0.7 |
—
|
93,102 | 3.2% |
P
S
|
3,022,767 | $713,373,012 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.40% | 0.36% |
#41
Prev: #41
|
0.7 |
—
|
244,920 | 0.6% |
P
S
|
38,419,034 | $654,276,149 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.40% | 0.47% |
#42
7
Prev: #35
|
0.7 |
—
|
-16,596 | -0.2% |
P
S
|
7,524,883 | $652,410,130 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.38% | 0.37% |
#43
5
Prev: #38
|
0.7 |
—
|
159,196 | 0.4% |
P
S
|
35,827,409 | $633,686,997 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.38% | 0.46% |
#44
8
Prev: #36
|
0.7 |
—
|
-230,540 | -2.8% |
P
S
|
7,994,268 | $621,714,221 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.33% | 0.24% |
#45
12
Prev: #57
|
2.1 |
—
|
2,533,698 | 15.3% |
P
S
|
19,118,495 | $545,259,477 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.33% | 0.26% |
#46
6
Prev: #52
|
2.1 |
—
|
1,605,460 | 15.7% |
P
S
|
11,825,108 | $542,417,703 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.33% | 0.39% |
#47
10
Prev: #37
|
0.6 |
—
|
-478,857 | -14.1% |
P
S
|
2,917,235 | $541,584,679 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.31% | 0.36% |
#48
6
Prev: #42
|
0.6 |
—
|
-1,929,794 | -18.9% |
P
S
|
8,287,796 | $517,158,470 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.30% | 0.29% |
#49
2
Prev: #47
|
2.1 |
—
|
324,409 | 9.1% |
P
S
|
3,871,310 | $490,572,402 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.30% | 0.35% |
#50
5
Prev: #45
|
0.1 |
—
|
-5,985,439 | -32.0% |
P
S
|
12,692,817 | $488,513,914 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 1422 holdings