VAN ECK ASSOCIATES CORP
Long book
$133.21B
Q1 2026
Positions
1404
Top-10 weight
32%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsVAN ECK ASSOCIATES CORP is a mechanically diversified allocator, running a $133.21B US long book across 1404 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, TAIWAN SEMICONDUCTOR-SP ADR, BROADCOM INC, AGNICO EAGLE MINES LTD, NEWMONT CORP.
Over the last 9 quarters its long book ran on average 3.6pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.7%
Q2 2024
+4.6%
Q3 2024
-3.6%
Q4 2024
+0.3%
Q1 2025
+16.6%
Q2 2025
+20.1%
Q3 2025
+7.8%
Q4 2025
+4.6%
Q1 2026
+16.7%
Sector allocation
Technology 37%
Materials 29%
Industrials 10%
Other 5%
Healthcare 4%
Financials 3%
Energy 3%
Consumer staples 3%
Long book by quarter
What does VAN ECK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 56.3M | $9.82B | 7.4% | +11.7% |
| AVGO BROADCOM INC | Technology | 14.1M | $4.35B | 3.3% | +19.7% |
| AEM AGNICO EAGLE MINES LTD | Materials | 21.2M | $4.31B | 3.2% | +23.2% |
| NEM NEWMONT CORP | Materials | 36.0M | $3.90B | 2.9% | +20.9% |
| KGC KINROSS GOLD CORP | Materials | 105.2M | $3.21B | 2.4% | +3.3% |
| B BARRICK MINING CORP | Materials | 66.9M | $2.73B | 2.0% | +20.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.9M | $2.47B | 1.9% | -7.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 12.1M | $2.46B | 1.8% | +8.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 12.0M | $2.32B | 1.7% | +3.1% |
| AMAT APPLIED MATERIALS INC | Technology | 6.6M | $2.27B | 1.7% | -15.4% |
| KLAC KLA CORP | Other | 1.5M | $2.20B | 1.7% | -3.9% |
| MU MICRON TECHNOLOGY INC | Technology | 6.4M | $2.17B | 1.6% | -16.7% |
| ADI ANALOG DEVICES INC | Technology | 6.8M | $2.15B | 1.6% | +4.5% |
| INTC INTEL CORP | Technology | 46.8M | $2.07B | 1.6% | -2.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 14.3M | $1.88B | 1.4% | -1.0% |
| FNV FRANCO-NEVADA CORP | Materials | 7.6M | $1.87B | 1.4% | +1.5% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 18.7M | $1.82B | 1.4% | -0.3% |
| QCOM QUALCOMM INC | Technology | 14.0M | $1.81B | 1.4% | +35.5% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 37.2M | $1.65B | 1.2% | -8.7% |
| CDE COEUR MINING INC | Materials | 81.0M | $1.52B | 1.1% | +31.7% |
| EQX EQUINOX GOLD CORP | Materials | 85.1M | $1.23B | 0.9% | +0.9% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 21.5M | $1.18B | 0.9% | -45.6% |
| RTX RTX CORP | Industrials | 6.0M | $1.15B | 0.9% | +5.9% |
| SNPS SYNOPSYS INC | Technology | 2.9M | $1.14B | 0.9% | +11.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 4.0M | $1.12B | 0.8% | +13.6% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 10.7M | $1.06B | 0.8% | +8.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.9M | $866.3M | 0.7% | +47.5% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 4.4M | $861.9M | 0.6% | +2.9% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 38.0M | $816.5M | 0.6% | -5.3% |
| RGLD ROYAL GOLD INC | Financials | 3.2M | $815.4M | 0.6% | -45.7% |
| CCJ CAMECO CORP | Materials | 6.9M | $754.2M | 0.6% | +10.4% |
| TER TERADYNE INC | Technology | 2.5M | $736.5M | 0.6% | +9.0% |
| IAG IAMGOLD CORP | Materials | 37.1M | $698.7M | 0.5% | -18.3% |
| PEP PEPSICO INC | Consumer staples | 4.4M | $682.3M | 0.5% | +9.4% |
| XOM EXXON MOBIL CORP | Energy | 4.0M | $674.8M | 0.5% | +29.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.3M | $622.1M | 0.5% | -2.8% |
| HL HECLA MINING CO | Materials | 33.1M | $617.0M | 0.5% | -10.6% |
| FTNT FORTINET INC | Technology | 7.5M | $611.5M | 0.5% | -3.2% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 524.6K | $573.5M | 0.4% | +4.4% |
| SLB SLB LTD | Energy | 10.7M | $547.8M | 0.4% | +40.0% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 621.7K | $527.9M | 0.4% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 1.4M | $510.7M | 0.4% | +7.8% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 3.0M | $502.4M | 0.4% | 0.0% |
| ZTS ZOETIS INC | Healthcare | 3.9M | $466.8M | 0.4% | +65.4% |
| TYL TYLER TECHNOLOGIES INC | Technology | 1.4M | $466.0M | 0.3% | +11.8% |
| LRCX LAM RESEARCH CORP | Industrials | 2.2M | $462.9M | 0.3% | -20.3% |
| EGO ELDORADO GOLD CORP | Materials | 13.4M | $461.3M | 0.3% | -6.5% |
| PFE PFIZER INC | Healthcare | 16.3M | $457.7M | 0.3% | +22.2% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 7.0M | $449.2M | 0.3% | +12.8% |
| CW CURTISS-WRIGHT CORP | Industrials | 654.6K | $445.8M | 0.3% | -5.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1944 | $133.21B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1933 | $121.00B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1956 | $107.64B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1879 | $88.35B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1861 | $77.36B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 1856 | $78.10B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 1822 | $80.08B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 1815 | $70.38B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 1852 | $54.96B | $K fixed canonical | SEC ↗ |
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