Titelia

Holdings of VAN ECK ASSOCIATES CORP

· Original filing · Compare with another fund · Report an error

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
401New Mountain Finance Corp 1,796,17513.9K $
402CMS Energy Corp 178,56913.9K $
403Donaldson Co Inc 162,43413.8K $
404Equity Residential 232,28713.7K $
405Hewlett Packard Enterprise Co 573,70013.7K $
406WW Grainger Inc 12,46013.6K $
407Ladder Capital Corp 1,341,05413.1K $
408ITT Inc 68,67013.1K $
409Apollo Commercial Real Estate Finance, Inc. 1,236,64813.1K $
410BLACKROCK MUNIYIELD QUALITY FD INC 1,164,51312.8K $
411NUVEEN QUALITY MUN INCOME FD 1,110,47612.8K $
412Corning Inc 93,28212.7K $
413SLR Investment Corp 885,00412.7K $
414Advanced Drainage Systems Inc 92,14212.6K $
415Alibaba Group Holding Ltd 100,45512.6K $
416NUVEEN AMT-FREE MUN CR INCOME FD 1,018,34112.6K $
417Two Harbors Investment Corp 1,098,77912.5K $
418Vanguard Real Estate ETF 141,26112.5K $
419Moderna Inc 246,43112.5K $
420Rambus Inc 145,25112.5K $
421Parsons Corp 230,07712.5K $
422FIDUS INVESTMENT CORP 713,06212.4K $
423Atmos Energy Corp 67,19312.4K $
424Idaho Strategic Resources Inc 384,26512.3K $
425Kimbell Royalty Partners LP 844,81012.2K $
426Generac Holdings Inc 62,39412.2K $
427Align Technology Inc 70,64712.1K $
428Comfort Systems USA Inc 8,75512.1K $
429Cal-Maine Foods Inc 152,23512K $
430QXO Inc 618,59912K $
431Viatris Inc 881,32311.9K $
432Medpace Holdings Inc 24,75911.9K $
433Plug Power Inc 5,255,43911.9K $
434Chord Energy Corp 83,52111.9K $
435Carlyle Group Inc/The 243,94011.8K $
436A O Smith Corp 178,98811.8K $
437Neurocrine Biosciences Inc 89,05911.7K $
438Alliant Energy Corp 163,27111.7K $
439CenterPoint Energy Inc 271,46111.7K $
440PPL Corp 306,13311.7K $
441East West Bancorp Inc 109,20111.7K $
442Ameriprise Financial Inc 25,93411.5K $
443Monster Beverage Corp 157,37911.4K $
444ResMed Inc 50,79011.4K $
445Allison Transmission Holdings Inc 96,98211.4K $
446New York Times Co/The 135,24011.3K $
447Nuveen Municipal Credit Income 928,93411.3K $
448MFA Financial Inc 1,178,28211.3K $
449Incyte Corp 119,78711.3K $
450Select Sector Spdr Trust 103,45311.3K $
451Acuity Inc 40,19911.3K $
452Yum China Holdings Inc 230,73611.3K $
453Edwards Lifesciences Corp 139,98011.2K $
454Exelixis Inc 260,04711.2K $
455BLACKROCK MUN TARGET TERM TR 490,68411.1K $
456Ingredion Inc 98,37411.1K $
457American Water Works Co Inc 81,12211K $
458Rockwell Automation Inc 30,51511K $
459Cirrus Logic Inc 75,69910.9K $
460O'Reilly Automotive Inc 118,46110.9K $
461Stifel Financial Corp 147,68510.9K $
462BioNTech SE 122,24810.9K $
463Vanguard Charlotte Funds 226,07610.9K $
464Hamilton Lane Inc 108,79610.8K $
465Evercore Inc 35,98910.7K $
466BJ's Wholesale Club Holdings Inc 108,67110.7K $
467Revolution Medicines Inc 109,36510.6K $
468Toll Brothers Inc 77,75210.6K $
469Chimera Investment Corp 844,71010.6K $
470First Solar Inc 53,66910.6K $
471Peabody Energy Corp 319,53510.5K $
472Mueller Industries Inc 95,00810.5K $
473Eversource Energy 151,94010.5K $
474Nucor Corp 62,07410.5K $
475TopBuild Corp 29,83710.5K $
476Evergy Inc 127,80510.5K $
477Tetra Tech Inc 346,97310.5K $
478PayPal Holdings Inc 229,55010.4K $
479Ares Management Corp 94,99310.4K $
480BioMarin Pharmaceutical Inc 181,88210.3K $
481SBA Communications Corp 59,64610.3K $
482Vistra Corp 68,25910.3K $
483Jack Henry & Associates Inc 64,82710.2K $
484Veralto Corp 114,16710.1K $
485WP Carey Inc 148,11310.1K $
486Sterling Infrastructure Inc 24,51610K $
487BLACKROCK MUNIYIELD QUALITY FD III INC 948,57210K $
488HF Sinclair Corp 158,6349.9K $
489Essex Property Trust Inc 40,7889.9K $
490Citigroup Inc 86,3169.8K $
491Sun Communities Inc 77,4649.8K $
492Ross Stores Inc 44,4269.6K $
493Nuveen Municipal Value Fund Inc 1,066,2469.6K $
494Kimco Realty Corp 422,6529.5K $
495Ferguson Enterprises Inc 40,6669.5K $
496Federal Signal Corp 86,1069.3K $
497VanEck Semiconductor ETF 24,0389.2K $
498Mid-America Apartment Communities, Inc. 75,3329.2K $
499Globe Life Inc 65,9709.2K $
500Unum Group 124,6049.1K $

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