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
301State Street Materials Select Sector SPDR ETF 498,63924.9K $
302Sempra 255,71024.8K $
303State Street Utilities Select Sector SPDR ETF 541,08924.8K $
304Core Scientific Inc 1,655,93124.8K $
305BP PLC 525,10324.7K $
306Ventas Inc 300,81524.6K $
307CME Group Inc 83,08324.5K $
308Starwood Property Trust Inc 1,424,25724.5K $
309RPC Inc 3,461,96024.5K $
310VanEck Uranium and Nuclear ETF 179,84024K $
311Rithm Capital Corp 2,486,79023.6K $
312Air Products and Chemicals Inc 80,64023.4K $
313Xcel Energy Inc 291,43523.2K $
314Trinity Capital Inc 1,545,44922.7K $
315VanEck Gold Miners ETF/USA 244,86322.5K $
316Elanco Animal Health Inc 931,36422.3K $
317D-Wave Quantum Inc 1,532,95322.1K $
318Packaging Corp of America 103,83022K $
319Weyerhaeuser Co 883,47021.6K $
320Norfolk Southern Corp 75,08821.6K $
321Parker-Hannifin Corp 24,07121.5K $
322Dominion Energy Inc 348,32021.5K $
323Redwire Corp 2,509,80421.3K $
324SELECT SECTOR SPDR TRUST (THE) 189,22521K $
325KKR & Co Inc 226,50821K $
326iShares U.S. Infrastructure ETF 365,43020.9K $
327Nokia Oyj 2,585,91620.8K $
328Marsh & McLennan Cos Inc 118,93620.6K $
329Bloom Energy Corp 151,64920.5K $
330VICI Properties Inc 749,98420.5K $
331MidCap Financial Investment Corp 1,811,16920.4K $
332United Therapeutics Corp 34,28720.3K $
333Exelon Corp 412,11820.2K $
334Morgan Stanley Direct Lending Fund 1,433,97720K $
335Entergy Corp 177,99520K $
336iShares Residential and Multisector Real Estate ETF 239,82320K $
337Fastenal Co 427,62119.8K $
338Home Depot Inc/The 60,22919.8K $
339IQVIA Holdings Inc 115,79919.7K $
340BHP Group Ltd 270,39419.7K $
341Robinhood Markets Inc 282,73019.6K $
342Dynex Capital Inc 1,516,34419.3K $
343Oaktree Specialty Lending Corp 1,703,58119.3K $
344Prospect Capital Corp 7,296,73419K $
345WEC Energy Group Inc 163,80019K $
346Dakota Gold Corp 3,746,37018.9K $
347Core Natural Resources Inc 179,03018.8K $
348Cummins Inc 34,35718.5K $
349Permian Resources Corp 866,61018.5K $
350Goldman Sachs BDC, Inc. 2,068,02318.4K $
351Lowe's Cos Inc 77,68818.4K $
352Blackstone Mortgage Trust Inc 958,14718.3K $
353Howmet Aerospace Inc 78,29018K $
354Alnylam Pharmaceuticals Inc 54,13717.9K $
355Autodesk Inc 74,80417.9K $
356FirstEnergy Corp 353,07617.9K $
357Rigetti Computing Inc 1,273,27517.9K $
358Extra Space Storage Inc 135,39717.8K $
359ARMOUR Residential REIT Inc 1,048,14817.5K $
360Waste Management Inc 75,83817.4K $
361Consolidated Edison Inc 152,84917.3K $
362Rio Tinto PLC 185,37517.3K $
363Commercial Metals Co 280,54317.2K $
364Apollo Global Management Inc 153,46317.1K $
365Insmed Inc 104,29017.1K $
366Woodward Inc 47,54217K $
367Natera Inc 84,04216.8K $
368BlackSky Technology Inc 661,10516.6K $
369Bio-Techne Corp 317,19816.6K $
370Ameren Corp 149,39316.4K $
371Illinois Tool Works Inc 62,75516.3K $
372Moody's Corp 37,39216.3K $
373Ellington Financial Inc 1,364,66116.2K $
374Carpenter Technology Corp 40,62516K $
375Orchid Island Capital Inc 2,276,56316K $
376Crown Castle Inc 195,50515.9K $
377Telefonaktiebolaget LM Ericsson 1,399,51715.8K $
378Sherwin-Williams Co/The 48,75115.6K $
379NiSource Inc 330,08415.4K $
380Lattice Semiconductor Corp 164,98715.3K $
381PBF Energy Inc 320,05415.2K $
382Cintas Corp 89,76115.2K $
383Edison International 206,45215.1K $
384Arbor Realty Trust Inc 1,952,26015.1K $
385AvalonBay Communities, Inc. 92,03715K $
386Barings BDC Inc 1,824,91515K $
387IDEXX Laboratories Inc 26,71015K $
388Ivanhoe Electric Inc / US 1,261,47014.9K $
389NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,319,92914.8K $
3903M Co 100,90114.7K $
391BLACKROCK MUNIHOLDINGS FD INC 1,298,08414.6K $
392General Dynamics Corp 42,46514.6K $
393AT&T Inc 501,14914.5K $
394PennantPark Floating Rate Capi 1,805,31214.5K $
395Lincoln Electric Holdings Inc 58,09014.5K $
396Carlyle Secured Lending Inc 1,312,47114.4K $
397Amentum Holdings Inc 547,64414.3K $
398Illumina Inc 113,47514K $
399Bain Capital Specialty Finance Inc 1,124,42413.9K $
400Chart Industries Inc 67,32913.9K $