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
901Kilroy Realty Corp 36,3541K $
902Kinetik Holdings Inc 20,9351K $
903Bath & Body Works Inc 52,0891K $
904Independence Realty Trust Inc 67,8401K $
905Western Asset Municipal High Income Fund Inc 145,3391K $
906Synchrony Financial 14,7911K $
907Vertiv Holdings Co 3,973996 $
908Nakamoto Inc 4,464,285986 $
909Broadstone Net Lease Inc 53,635980 $
910Hawaiian Electric Industries Inc 65,317969 $
911GPGI INC 55,231944 $
912Americold Realty Trust Inc 81,203931 $
913Array Technologies Inc 126,424914 $
914SL Green Realty Corp 24,551907 $
915Centene Corp 27,682906 $
916Regions Financial Corp 34,271895 $
917Northwest Natural Holding Co 16,783893 $
918Pampa Energia SA 10,056890 $
919Suzano SA 88,420885 $
920BlackRock 2037 Municipal Target Term Trust 34,085884 $
921Varonis Systems Inc 40,940879 $
922Keurig Dr Pepper Inc 33,367878 $
923Universal Health Services Inc 4,764853 $
924MongoDB Inc 3,359823 $
925NRG Energy Inc 5,583816 $
926Delta Air Lines Inc 11,989797 $
927DoorDash Inc 5,306797 $
928Sonoco Products Co 14,513785 $
929Truist Financial Corp 17,031783 $
930H2O America 13,330782 $
931REX American Resources Corp 17,086779 $
932National Storage Affiliates Trust 20,589777 $
933LXP Industrial Trust 16,485763 $
934QuantumScape Corp 118,973759 $
935Cia Energetica de Minas Gerais 316,886757 $
936Highwoods Properties Inc 34,901747 $
937TALEN ENERGY CORP 2,335745 $
938Repligen Corp 6,533744 $
939Charter Communications, Inc. 3,398734 $
940Mettler-Toledo International Inc 581733 $
941Apple Hospitality REIT Inc 63,138727 $
942Urban Edge Properties 35,863717 $
943Acadia Realty Trust 37,206711 $
944Curbline Properties Corp 27,521710 $
945Halozyme Therapeutics Inc 10,959708 $
946Four Corners Property Trust Inc 29,908707 $
947American International Group Inc 9,241695 $
948VanEck Ethereum ETF 22,450688 $
949Twilio Inc 5,380677 $
950Kadant Inc 2,298672 $
951InvenTrust Properties Corp 22,026671 $
952Ensign Group Inc/The 3,327670 $
953Shoals Technologies Group Inc 100,854664 $
954PTC Inc 4,656663 $
955Lineage Inc 20,175661 $
956Medical Properties Trust Inc 142,723661 $
957UFP Industries Inc 6,868633 $
958Guardant Health Inc 6,819630 $
959Symbotic Inc 11,752625 $
960Churchill Downs Inc 6,926622 $
961Legence Corp 10,889615 $
962MGM Resorts International 16,451609 $
963Balchem Corp 3,520596 $
964United Natural Foods Inc 13,150593 $
965Sensient Technologies Corp 6,844592 $
966Tenet Healthcare Corp 3,065578 $
967Sunrun Inc 41,310560 $
968Park Hotels & Resorts Inc 52,731555 $
969Ramaco Resources Inc 35,866554 $
970Sylvamo Corp 13,017550 $
971Ishares Gold Trust 6,194546 $
972Banco Macro SA 6,995541 $
973Trex Co Inc 14,813539 $
974DiamondRock Hospitality Co 57,384538 $
975Worthington Steel Inc 17,366527 $
976Celsius Holdings Inc 14,807525 $
977Global Net Lease Inc 55,945524 $
978Boyd Gaming Corp 6,346522 $
979Mirion Technologies Inc 28,073522 $
980Central Puerto SA 30,877520 $
981Gen Digital Inc 27,501518 $
982Douglas Emmett Inc 54,909517 $
983Genesis Energy LP 28,957516 $
984LTC Properties Inc 13,321495 $
985Opera Ltd 34,169487 $
986Getty Realty Corp 15,256485 $
987Cia Siderurgica Nacional SA 388,510482 $
988Lennar Corp 5,526480 $
989Payoneer Global Inc 98,941478 $
990MetLife Inc 6,741477 $
991NGL Energy Partners LP 38,700477 $
992Up Fintech Holding Ltd 74,181467 $
993Sunstone Hotel Investors Inc 51,275462 $
994Smith & Nephew PLC 14,501461 $
995Trimble Inc 7,024458 $
996NETSTREIT Corp 23,708446 $
997Rocket Cos Inc 31,001442 $
998Fiserv Inc 7,846438 $
999Expedia Group Inc 1,849427 $
1,000Mobileye Global Inc 61,808425 $