VAN ECK ASSOCIATES CORP

CIK 0000869178 · Q2 2026

13F Equity AUM

$164.1B

+123086.3% QoQ

Positions

1,337

-1323 QoQ

AUM Rank

#386

Top 3%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,723 · Top 58%

vs S&P -1.2%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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