Van Eck Associates Corporation
Van Eck Associates Corporation, managed by Jan Van Eck, reported 1337 positions worth $164.10B in its 2026 Q2 13F filing: 109 new and 176 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +105.7% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +17.8% | +11.4% |
| 2025 Q3 | +21.4% | +7.6% |
| 2025 Q4 | +9.5% | +3.1% |
| 2026 Q1 | +4.6% | -5.8% |
| 2026 Q2 | +25.5% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $15.18B | 9.20% | +34.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.22B | 5.00% | -10.6% |
| AVGO | BROADCOM INC | $5.60B | 3.40% | +5.5% |
| AMAT | APPLIED MATLS INC | $5.58B | 3.40% | +16.2% |
| MU | MICRON TECHNOLOGY INC | $5.56B | 3.40% | -25% |
| AMD | ADVANCED MICRO DEVICES INC | $5.51B | 3.40% | -21.5% |
| ASML | ASML HLDG NV | $4.89B | 3.00% | +31.7% |
| LRCX | LAM RESEARCH CORP | $4.81B | 2.90% | +411.8% |
| INTC | INTEL CORP | $4.81B | 2.90% | -26.5% |
| KLAC | KLA CORP | $4.75B | 2.90% | +5.3% |
| MRVL | MARVELL TECHNOLOGY INC | $3.91B | 2.40% | +22.2% |
| TXN | TEXAS INSTRS INC | $3.62B | 2.20% | +1.5% |
| ADI | ANALOG DEVICES INC | $3.35B | 2.00% | +24.7% |
| QCOM | QUALCOMM INC | $3.18B | 1.90% | +22.7% |
| AEM | AGNICO EAGLE MINES LTD | $3.10B | 1.90% | -5.7% |
| NEM | NEWMONT CORP | $3.00B | 1.80% | -10.8% |
| B | BARRICK MNG CORP | $2.20B | 1.30% | -10.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.84B | 1.10% | +21.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $1.62B | 0.99% | +0.5% |
| SNPS | SYNOPSYS INC | $1.54B | 0.94% | +19.7% |
| AU | ANGLOGOLD ASHANTI PLC | $1.46B | 0.89% | -3.8% |
| FNV | FRANCO NEV CORP | $1.46B | 0.89% | -7.1% |
| KGC | KINROSS GOLD CORP | $1.30B | 0.79% | -47.9% |
| TER | TERADYNE INC | $1.26B | 0.77% | +5% |
| NXPI | NXP SEMICONDUCTORS N V | $1.17B | 0.71% | -5.1% |
| GFI | GOLD FIELDS LTD | $1.12B | 0.68% | -3% |
| CDE | COEUR MNG INC | $1.09B | 0.67% | -17.2% |
| ALAB | ASTERA LABS INC | $1.08B | 0.66% | +20% |
| AGI | ALAMOS GOLD INC | $1.08B | 0.66% | -4.6% |
| STM | STMICROELECTRONICS N V | $1.05B | 0.64% | +20.4% |
| MPWR | MONOLITHIC PWR SYS INC | $1.03B | 0.63% | +42.3% |
| ARM | ARM HOLDINGS PLC | $922.09M | 0.56% | +17.5% |
| PAAS | PAN AMERN SILVER CORP | $854.04M | 0.52% | -11.4% |
| EQX | EQUINOX GOLD CORP | $849.87M | 0.52% | +2.8% |
| CCJ | CAMECO CORP | $767.92M | 0.47% | +8.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $750.10M | 0.46% | +18.3% |
| RTX | RTX CORPORATION | $644.34M | 0.39% | -43.1% |
| AG | FIRST MAJESTIC SILVER CORP | $604.99M | 0.37% | -6.2% |
| IAG | IAMGOLD CORP | $603.74M | 0.37% | +2.7% |
| MSFT | MICROSOFT CORP | $593.33M | 0.36% | +15.3% |
| HL | HECLA MINING COMPANY | $589.03M | 0.36% | +15.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $588.74M | 0.36% | -0.4% |
| RGLD | ROYAL GOLD INC | $584.79M | 0.36% | -8.6% |
| PLTR | PALANTIR TECHNOLOGIES INC | $584.26M | 0.36% | -15.4% |
| EGO | ELDORADO GOLD CORP NEW | $580.74M | 0.35% | +39% |
| ON | ON SEMICONDUCTOR CORP | $486.25M | 0.30% | +16.6% |
| PEP | PEPSICO INC | $480.25M | 0.29% | -19.3% |
| SLB | SLB LIMITED | $477.06M | 0.29% | -3.7% |
| HMY | HARMONY GOLD MNG LTD | $453.36M | 0.28% | -3.7% |
| CW | CURTISS WRIGHT CORP | $443.74M | 0.27% | -10.5% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.