Titelia

Holdings of VAN ECK ASSOCIATES CORP

1163 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 51.2 %
  • Materials 7.4 %
  • Health care 5.5 %
  • Industrials 5.5 %
  • Consumer staples 3.0 %
  • Consumer discretionary 2.2 %
  • Communication 2.1 %
  • Financials 1.8 %
  • Energy 1.7 %
  • Utilities 1.5 %
  • Real estate 0.5 %
  • Unattributed 17.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 86.5 %
  • TW 6.5 %
  • NL 2.9 %
  • ZA 2.1 %
  • PE 0.6 %
  • GB 0.5 %
  • CL 0.2 %
  • LU 0.2 %
  • KY 0.1 %
  • BR 0.1 %
  • AU 0.1 %
  • FR 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,09186.4M $86.45 %
2TW26.5M $6.52 %
3NL32.9M $2.90 %
4ZA52.1M $2.07 %
5PE1590.7K $0.59 %
6GB6506.7K $0.51 %
7CL1234.2K $0.23 %
8LU3200K $0.20 %
9KY988.4K $0.09 %
10BR1082.5K $0.08 %
11AU377.6K $0.08 %
12FR162.5K $0.06 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 56,327,4179.8M $
2Taiwan Semiconductor Manufacturing Co Ltd 19,262,0046.5M $
3Broadcom Inc 14,057,4924.4M $
4Newmont Corp 35,998,5923.9M $
5ASML Holding NV 1,867,2952.5M $
6Advanced Micro Devices Inc 12,078,7572.5M $
7Texas Instruments Inc 11,971,6562.3M $
8Applied Materials Inc 6,639,7202.3M $
9KLA Corp 1,496,4092.2M $
10Micron Technology Inc 6,424,0472.2M $
11Analog Devices Inc 6,751,9262.1M $
12Intel Corp 46,833,4542.1M $
13QUALCOMM Inc 14,022,8991.8M $
14Gold Fields Ltd 34,319,5951.6M $
15Coeur Mining Inc 80,959,8681.5M $
16RTX Corp 5,966,4091.2M $
17Synopsys Inc 2,887,5621.1M $
18Cadence Design Systems Inc 4,015,3731.1M $
19Marvell Technology Inc 10,745,7031.1M $
20Palantir Technologies Inc 5,922,134866.3K $
21Royal Gold Inc 3,203,866815.4K $
22Teradyne Inc 2,484,365736.5K $
23PepsiCo Inc 4,393,907682.3K $
24Exxon Mobil Corp 3,977,413674.8K $
25Bristol-Myers Squibb Co 10,257,215622.1K $
26Hecla Mining Co 33,120,490617K $
27Fortinet Inc 7,482,362611.5K $
28Cia de Minas Buenaventura SAA 16,391,129590.7K $
29Monolithic Power Systems Inc 524,571573.5K $
30Microsoft Corp 1,379,685510.7K $
31CH Robinson Worldwide Inc 3,025,466502.4K $
32Harmony Gold Mining Co Ltd 30,960,969475.9K $
33Zoetis Inc 3,948,745466.8K $
34Tyler Technologies Inc 1,361,084466K $
35Lam Research Corp 2,166,541462.9K $
36Pfizer Inc 16,301,030457.7K $
37Microchip Technology Inc 6,951,970449.2K $
38Curtiss-Wright Corp 654,570445.8K $
39Verizon Communications Inc 8,601,530431.8K $
40Meta Platforms Inc 720,738412.4K $
41Huntington Ingalls Industries, Inc. 1,074,246408.1K $
42Philip Morris International Inc. 2,458,923406.6K $
43Eli Lilly & Co 439,012403.8K $
44STMicroelectronics NV 11,657,593402.8K $
45TransUnion 5,239,016362.5K $
46Albemarle Corp 2,016,290362K $
47Constellation Energy Corp. 1,286,849359.4K $
48Leidos Holdings Inc 2,296,303357.1K $
49Kenvue Inc 20,617,182355.4K $
50Masco Corp 5,842,483352.7K $
51Constellation Brands Inc 2,345,921351.9K $
52Mondelez International Inc 6,082,209350.6K $
53Zimmer Biomet Holdings Inc 3,763,920340.3K $
54Airbnb Inc 2,664,383336.5K $
55ARM Holdings PLC 2,212,884334.8K $
56Clorox Co/The 3,218,379333.5K $
57Lockheed Martin Corp 546,932330.6K $
58Brown-Forman Corp 12,358,531326.8K $
59BWX Technologies Inc 1,584,460324K $
60Uranium Energy Corp 23,842,727321.9K $
61NIKE Inc 5,971,468315.4K $
62Baker Hughes Co 5,138,052313.7K $
63Comcast Corp 10,808,986310.3K $
64Danaher Corp 1,629,196308.9K $
65GE HealthCare Technologies Inc 4,305,603306.5K $
66Otis Worldwide Corp 3,968,097305.9K $
67LPL Financial Holdings Inc 1,002,977301.7K $
68Oklo Inc 6,081,517301.6K $
69Public Service Enterprise Group Inc 3,693,447299K $
70Equifax Inc 1,600,386288.2K $
71Broadridge Financial Solutions Inc 1,685,383273.8K $
72Alphabet Inc 950,032273.2K $
73ON Semiconductor Corp 4,411,803273.2K $
74PG&E Corp 15,501,760272.4K $
75Apple Inc 1,065,933270.5K $
76Estee Lauder Cos Inc/The 3,504,793251.5K $
77Halliburton Co 6,344,711247.4K $
78Amazon.com Inc 1,172,488244.2K $
79US Bancorp 4,600,511239.3K $
80Sociedad Quimica y Minera de Chile SA 2,893,810234.2K $
81Planet Labs PBC 8,282,076231.5K $
82Karman Holdings Inc 2,885,826231K $
83MP Materials Corp 4,588,527221.4K $
84Kratos Defense & Security Solutions, Inc. 3,093,333218.1K $
85NuScale Power Corp 20,032,960217.2K $
86Merck & Co Inc 1,792,705215.6K $
87ConocoPhillips 1,620,444213.9K $
88Centrus Energy Corp 1,210,001210K $
89Starbucks Corp 2,320,093207.9K $
90Northrop Grumman Corp 304,456207.7K $
91Hershey Co/The 989,649205.7K $
92MarketAxess Holdings Inc 1,239,285204.5K $
93Astera Labs Inc 1,864,416204.3K $
94Blackstone Inc 1,765,375203K $
95CACI International Inc 372,661202.7K $
96Motorola Solutions Inc 458,712199.1K $
97Biogen Inc 1,079,861198K $
98Ares Capital Corp 10,887,111196.2K $
99Agilent Technologies Inc 1,718,034195.8K $
100Veeva Systems Inc 1,089,110191.3K $