Institutional manager
VAN ECK ASSOCIATES CORP
Holds positions in 445 of the S&P 500, worth $116.5bn as reported for the quarter ended 30-jun-2026.
Positions held445of 488 index companies covered
Reported value$116.5bnS&P 500 positions only
Top ten weight56%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 445 held. The rest are smaller than every one of these.
NvidiaNVDA75.8m$15.2bnInformation TechnologyTaiwan Semiconductor ManufacturingTSM17.2m$8.22bnBroadcomAVGO14.8m$5.60bnInformation TechnologyApplied MaterialsAMAT7.7m$5.58bnInformation TechnologyMicron TechnologyMU4.8m$5.56bnInformation TechnologyAdvanced Micro DevicesAMD9.5m$5.51bnInformation TechnologyASML HoldingASML2.5m$4.89bnIntelINTC34.4m$4.81bnInformation TechnologyLam ResearchLRCX11.1m$4.81bnInformation TechnologyKLA CorporationKLAC15.8m$4.75bnInformation TechnologyMarvell TechnologyMRVL13.1m$3.91bnInformation TechnologyTexas InstrumentsTXN12.1m$3.62bnInformation TechnologyAnalog DevicesADI8.4m$3.35bnInformation TechnologyQualcommQCOM17.2m$3.18bnInformation TechnologyNewmontNEM32.1m$3.00bnMaterialsCadence Design SystemsCDNS4.9m$1.84bnInformation TechnologySynopsysSNPS3.5m$1.54bnInformation TechnologyTeradyneTER2.6m$1.26bnInformation TechnologyNXP SemiconductorsNXPI4.2m$1.17bnInformation TechnologyAstera Labs, Inc.ALAB2.2m$1.08bnMonolithic Power SystemsMPWR746,237$1.03bnInformation TechnologyMicrochip TechnologyMCHP8.2m$750mInformation TechnologyRTX CorporationRTX3.4m$644mIndustrialsMicrosoftMSFT1.6m$593mInformation TechnologyBristol Myers SquibbBMY10.2m$589mHealth CarePalantir TechnologiesPLTR5.0m$584mInformation TechnologyON SemiconductorON5.1m$486mInformation TechnologyPepsiCoPEP3.5m$480mConsumer StaplesSchlumbergerSLB10.3m$477mEnergyVerizonVZ10.2m$433mCommunication ServicesMeta PlatformsMETA749,836$422mCommunication ServicesLilly (Eli)LLY344,960$414mHealth CarePfizerPFE16.6m$399mHealth CareMascoMAS4.7m$383mIndustrialsPalo Alto NetworksPANW1.0m$351mInformation TechnologyConstellation EnergyCEG1.4m$340mUtilitiesAirbnbABNB2.3m$328mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL917,478$326mCommunication ServicesKenvueKVUE17.0m$325mConsumer StaplesBrown–FormanBF.B12.1m$322mConsumer StaplesCharles Schwab CorporationSCHW3.4m$317mFinancialsPublic Service Enterprise GroupPEG3.9m$317mUtilitiesVeeva SystemsVEEV1.8m$311mHealth CareDanaher CorporationDHR1.6m$310mHealth CareApple Inc.AAPL1.1m$309mInformation TechnologyDatadogDDOG1.2m$308mInformation TechnologyFortinetFTNT2.0m$306mInformation TechnologyZoetisZTS4.3m$306mHealth CareZimmer BiometZBH3.5m$301mHealth CareConstellation BrandsSTZ2.2m$301mConsumer StaplesMondelez InternationalMDLZ5.2m$300mConsumer StaplesAlbemarle CorporationALB2.2m$294mMaterialsHuntington Ingalls IndustriesHII1.0m$288mIndustrialsGE HealthCareGEHC4.5m$287mHealth CareOtis WorldwideOTIS4.0m$286mIndustrialsCloroxCLX3.0m$284mConsumer StaplesEstée Lauder Companies (The)EL3.5m$278mConsumer StaplesTyler TechnologiesTYL929,654$272mInformation TechnologyBaker HughesBKR4.9m$269mEnergyFair IsaacFICO223,798$267mInformation Technology
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.