Titelia

Holdings of VAN ECK ASSOCIATES CORP

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Net assets
-
Positions
1,163 in 29 countries
Top ten
38.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Sandisk Corp/DE 9258 $
1,102Tandem Diabetes Care Inc 2,91856 $
1,103Shinhan Financial Group Co Ltd 84552 $
1,104Fomento Economico Mexicano SAB de CV 44149 $
1,105Teladoc Health Inc 8,82248 $
1,106Coupang Inc 2,51547 $
1,107Alexander's Inc 19446 $
1,108Dr Reddy's Laboratories Ltd 3,22045 $
1,109Streamex Corp 39,09744 $
1,110Limoneira Co 3,05641 $
1,111Grupo Aeroportuario del Pacifico SAB de CV 16140 $
1,112iShares Trust 48240 $
1,113Coherent Corp 15838 $
1,114iShares Trust 44038 $
1,115GDS Holdings Ltd 89636 $
1,116VeriSign Inc 13734 $
1,117Azenta Inc 1,57933 $
1,118Brandywine Realty Trust 11,60531 $
1,119Ciena Corp 8031 $
1,120NeoGenomics Inc 4,01930 $
1,121VanEck Fallen Angel High Yield 96328 $
1,122VanEck IG Floating Rate ETF 1,11228 $
1,123Burlington Stores Inc 7625 $
1,124Wipro Ltd 11,81625 $
1,125ASE Technology Holding Co Ltd 1,10124 $
1,126Hudson Pacific Properties Inc 3,68122 $
1,127Qnity Electronics Inc 19522 $
1,128Ralph Lauren Corp 6322 $
1,129Baidu Inc 17720 $
1,130Phreesia Inc 2,41720 $
1,131Vanguard Total International S 25420 $
1,132INVESCO AEROSPACE & DEFEN 11419 $
1,133Domino's Pizza Inc 5118 $
1,134Global X Artificial Intelligence & Technology ETF 35617 $
1,135VanEck Emerging Markets High Y 86417 $
1,136Vanguard Whitehall Funds 18017 $
1,137Vanguard International Equity Index Funds 32317 $
1,138Vanguard Mid-Cap ETF 5917 $
1,139Cogent Communications Holdings Inc 90316 $
1,140Korea Electric Power Corp 1,07815 $
1,141Genuine Parts Co 13114 $
1,142VANECK ETF TRUST 64514 $
1,143Vanguard Information Technology ETF 1913 $
1,144VanEck Morningstar Wide Moat ETF 12912 $
1,145Vanguard Mega Cap Growth ETF 3212 $
1,146iShares U.S. Technology ETF 5610 $
1,147Versant Media Group Inc 26210 $
1,148Vanguard Small-Cap ETF 359 $
1,149iShares Russell Top 200 Growth 338 $
1,150iShares Trust 677 $
1,151Atrium Therapeutics Inc 4726 $
1,152iShares Expanded Tech Sector ETF 536 $
1,153FIDELITY COVINGTON TRUST 555 $
1,154Ishares Inc 664 $
1,155iShares Trust 184 $
1,156Vanguard World Fund 204 $
1,157WisdomTree Trust 244 $
1,158Global X MSCI Norway ETF 783 $
1,159iShares MSCI South Korea ETF 243 $
1,160Franklin Templeton ETF Trust 612 $
1,161Invesco S&P 500 Equal Weight ETF 82 $
1,162iShares China Large-Cap ETF 542 $
1,163VanEck Preferred Securities ex 952 $

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Sector breakdown

  • Technology 51.2 %
  • Materials 7.4 %
  • Industrials 5.7 %
  • Health care 5.5 %
  • Consumer staples 3.3 %
  • Communication 2.2 %
  • Energy 1.7 %
  • Consumer discretionary 1.7 %
  • Financials 1.7 %
  • Utilities 1.5 %
  • Real estate 0.5 %
  • Unattributed 17.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 86.5 %
  • Taiwan 6.5 %
  • Netherlands 2.9 %
  • South Africa 2.1 %
  • Peru 0.6 %
  • United Kingdom 0.5 %
  • Chile 0.2 %
  • Luxembourg 0.2 %
  • Cayman Islands 0.1 %
  • Brazil 0.1 %
  • Australia 0.1 %
  • France 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,09186.4M $86.45 %
2Taiwan26.5M $6.52 %
3Netherlands32.9M $2.90 %
4South Africa52.1M $2.07 %
5Peru1590.7K $0.59 %
6United Kingdom6506.7K $0.51 %
7Chile1234.2K $0.23 %
8Luxembourg3200K $0.20 %
9Cayman Islands988.4K $0.09 %
10Brazil1082.5K $0.08 %
11Australia377.6K $0.08 %
12France162.5K $0.06 %
Cite this page

Titelia. "Holdings of VAN ECK ASSOCIATES CORP". https://titelia.com/en/funds/US13F869178