VAN ECK ASSOCIATES CORP

CIK 0000869178 · Q2 2026

13F Equity AUM

$164.1B

+123086.3% QoQ

Positions

1,310

-13 QoQ

AUM Rank

#75

Top 0.9%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,160 · Top 38%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.5%Top 10: 39.5%Top 20: 56.2%

NVDA9.3%

TSM5.0%

AVGO3.4%

AMAT3.4%

MU3.4%

AMD3.4%

ASML3.0%

INTC2.9%

LRCX2.9%

KLAC2.9%

Others (1300)60.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology59.4%

Basic Materials16.9%

Financial Services4.4%

Industrials4.1%

Energy3.3%

Healthcare3.3%

Consumer Defensive2.1%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1310Median: 0.01%Avg: 0.08%

0–0.5%

1276(34.2%)

0.5–1%

16(11.5%)

1–3%

12(26.5%)

3–5%

4(13.6%)

5%+

2(14.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,310vs 20 funds

0%Low

1,310

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New115Increased614Decreased572Exited182

New Positions

OGC0.3%

+17.7M

AYA0.1%

+10.2M

SEABRIDGE GOLD INC0.1%

+6.5M

GWRE0.1%

+1.2M

X-ENERGY INC0.1%

+7.1M

ALPHABET INC0.1%

+2.5M

ALPHABET INC0.1%

+2.5M

ORACLE CORP0.1%

+2.5M

SUPER MICRO COMPUTER…0.1%

+1.9M

CRH.L0.1%

+811K

Increased

NVDA9.3%

+19.5M(+35%)

DML0.2%

+16.0M(+22%)

KLAC2.9%

+14.3M(+953%)

SMR0.2%

+9.3M(+46%)

HODL0.1%

+9.1M(+160%)

LRCX2.9%

+8.9M(+412%)

SVM0.1%

+8.9M(+126%)

NXE0.2%

+8.5M(+27%)

ELD0.3%

+5.2M(+39%)

U6Z0.2%

+5.2M(+22%)

Decreased

KGC0.8%

-50,376,577(-48%)

PCG0.0%

-14,459,716(-93%)

CDE0.7%

-13,930,074(-17%)

INTC2.9%

-12,400,464(-26%)

B1.3%

-6,885,817(-10%)

FTNT0.2%

-5,489,574(-73%)

BVN0.2%

-4,476,247(-27%)

BTO0.2%

-4,251,647(-4%)

NEM1.8%

-3,883,894(-11%)

XOM0.0%

-3,793,895(-95%)

Exited

SEA

-6,535,830

IEX

-936,800

-881,525

-859,604

-216,191

-224,490

-103,830

-49,698

-590,590

-29,837

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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