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
1,001Veris Residential Inc 22,448424 $
1,002Onto Innovation Inc 2,012413 $
1,003Diversified Healthcare Trust 62,053412 $
1,004PureCycle Technologies Inc 78,679408 $
1,005Pebblebrook Hotel Trust 31,811402 $
1,006Xenia Hotels & Resorts Inc 26,782397 $
1,007Innovative Industrial Properties Inc 7,842393 $
1,008Citizens Financial Group Inc 6,440386 $
1,009Flowers Foods Inc 46,846382 $
1,010Okta Inc 4,820379 $
1,011Sila Realty Trust Inc 15,730372 $
1,012Kennedy-Wilson Holdings Inc 34,101369 $
1,013Caesars Entertainment Inc 13,889367 $
1,014Colgate-Palmolive Co 4,268364 $
1,015Sasol Ltd 28,002363 $
1,016UMH Properties Inc 22,701328 $
1,017Easterly Government Properties Inc 15,143324 $
1,018GoDaddy Inc 3,915324 $
1,019Coterra Energy Inc 8,957315 $
1,020American Assets Trust Inc 17,055314 $
1,021Glaukos Corp 2,911313 $
1,022JBG SMITH Properties 20,808304 $
1,023Piedmont Realty Trust Inc 44,759294 $
1,024Wyndham Hotels & Resorts Inc 3,785288 $
1,025Qorvo Inc 3,640285 $
1,026Telecom Argentina SA 24,419285 $
1,027Bentley Systems Inc 8,032282 $
1,028Centerspace 4,763274 $
1,029Banco BBVA Argentina SA 16,965272 $
1,030Envista Holdings Corp 10,436265 $
1,031Integer Holdings Corp 3,005264 $
1,032Sarepta Therapeutics Inc 12,096263 $
1,033RLJ Lodging Trust 35,066260 $
1,034Empire State Realty Trust Inc 49,602258 $
1,035Transportadora de Gas del Sur SA 7,325254 $
1,036Sunbelt Rentals Holdings Inc 3,928247 $
1,037Lindsay Corp 2,028241 $
1,038Artivion Inc 6,480237 $
1,039Yum! Brands Inc 1,503234 $
1,040LeMaitre Vascular Inc 2,123232 $
1,041Inspire Medical Systems Inc 4,242219 $
1,042Principal Financial Group Inc 2,423218 $
1,043Safehold Inc 15,826214 $
1,044Alphatec Holdings Inc 19,354211 $
1,045DTE Energy Co 1,442211 $
1,046TransMedics Group Inc 2,072206 $
1,047PROCEPT BIOROBOTICS CORP 8,202205 $
1,048Huntington Bancshares Inc/OH 12,280192 $
1,049KeyCorp 9,512191 $
1,050Franklin Resources Inc 7,891186 $
1,051PTC Therapeutics Inc 2,700184 $
1,052OPKO Health, Inc. 160,096183 $
1,053Amicus Therapeutics Inc 12,573182 $
1,054Grupo Supervielle SA 18,866178 $
1,055Loma Negra Cia Industrial Argentina SA 15,957177 $
1,056Hilton Worldwide Holdings Inc 561171 $
1,057United Airlines Holdings Inc 1,861171 $
1,058IRhythm Holdings Inc 1,407166 $
1,059Cresud SACIF y A 12,765162 $
1,060NexPoint Residential Trust Inc 6,338158 $
1,061Penn Entertainment Inc 9,593144 $
1,062Seneca Foods Corp 927140 $
1,063First Citizens BancShares Inc/NC 70132 $
1,064IRSA Inversiones y Representaciones SA 7,648124 $
1,065HYPERLIQUID STRATEGIES INC 24,000122 $
1,066Playtika Holding Corp 43,457121 $
1,067Calavo Growers Inc 4,624119 $
1,068Corebridge Financial Inc 4,912117 $
1,069Ready Capital Corp 76,704116 $
1,070Vital Farms Inc 8,174115 $
1,071Casey's General Stores Inc 166114 $
1,072Infosys Ltd 8,717114 $
1,073Braskem SA 30,609112 $
1,074Natural Grocers by Vitamin Cottage Inc 4,290111 $
1,075Equitable Holdings Inc 2,961110 $
1,076Ouster Inc 5,737105 $
1,077Melco Resorts & Entertainment Ltd 18,241104 $
1,078CANTON STRATEGIC HOLDINGS INC 31,500103 $
1,079Oatly Group AB 10,079102 $
1,080Western Digital Corp 36799 $
1,081Ultragenyx Pharmaceutical Inc 4,35791 $
1,082iShares Trust 90686 $
1,083McCormick & Co Inc/MD 1,68985 $
1,084Lumentum Holdings Inc 11984 $
1,08510X Genomics Inc 3,90383 $
1,086Empresa Distribuidora Y Comercializadora Norte 2,66880 $
1,087Hormel Foods Corp 3,42880 $
1,088GeneDx Holdings Corp 1,19877 $
1,089Invesco QQQ Trust Series 1 13276 $
1,090Twist Bioscience Corp 1,54373 $
1,091Marriott International Inc/MD 21671 $
1,092Itau Unibanco Holding SA 8,40870 $
1,093Beam Therapeutics Inc 2,88469 $
1,094Omnicell Inc 1,98066 $
1,095Galapagos NV 2,15365 $
1,096Laureate Education Inc 1,75761 $
1,097ATRenew Inc 12,62559 $
1,098Intellia Therapeutics Inc 4,62259 $
1,099Cullen/Frost Bankers Inc 42258 $
1,100Delek Logistics Partners LP 1,10158 $