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
801Interactive Brokers Group Inc 35,0142.3K $
802Kimberly-Clark Corp 24,2832.3K $
803DWS MUNICIPAL INCOME TRUST 254,7972.3K $
804Kodiak Gas Services Inc 39,0842.3K $
805Cloudflare Inc 11,0252.3K $
806NNN REIT Inc 53,7952.3K $
807Zebra Technologies Corp 10,8022.3K $
808Putnam Managed Municipal Income Trust 361,3252.2K $
809INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 255,0832.2K $
810Exact Sciences Corp 20,9172.2K $
811New Jersey Resources Corp 39,9502.2K $
812Super Micro Computer Inc 96,1912.2K $
813Humana Inc 12,4972.2K $
814Eaton Vance National Municipal Opportunities Trust 125,8122.2K $
815Global Payments Inc 31,9562.2K $
816Carrier Global Corp 37,8322.1K $
817MSCI Inc 3,9382.1K $
818Par Pacific Holdings Inc 33,8512.1K $
819Black Hills Corp 30,4712.1K $
820First Industrial Realty Trust Inc 36,5162.1K $
821MFS MUN INCOME TR 391,6402.1K $
822Ford Motor Co 181,9592.1K $
823Nuveen AMT-Free Municipal Value Fund 145,6652.1K $
824Delek US Holdings Inc 46,1642.1K $
825Dollar Tree Inc 18,9622.1K $
826ONE Gas Inc 24,1032.1K $
827Telkom Indonesia Persero Tbk PT 110,5622.1K $
828Spire Inc 22,8042.1K $
829Teledyne Technologies Inc 3,4132.1K $
830Warner Music Group Corp 79,1162K $
831Ternium SA 50,3202K $
832Clearway Energy Inc 50,9912K $
833Alpha Metallurgical Resources Inc 9,7542K $
834Eni SpA 34,8992K $
835United Rentals Inc 2,7082K $
836CRESCENT CAPITAL BDC INC 159,4301.9K $
837Dynatrace Inc 52,2901.9K $
838Tapestry Inc 13,6901.9K $
839DraftKings Inc 87,2341.9K $
840Pinterest Inc 102,5111.9K $
841VanEck Avalanche ETF 100,0001.8K $
842H World Group Ltd 36,0731.8K $
843Asbury Automotive Group Inc 9,2731.8K $
844Plains GP Holdings LP 74,1891.8K $
845Terreno Realty Corp 28,9181.8K $
846Vipshop Holdings Ltd 112,4301.8K $
847Lithia Motors Inc 7,0571.8K $
848UiPath Inc 156,3911.7K $
849Essential Properties Realty Trust Inc 56,1041.7K $
850Invesco Municipal Income Opportunities Trust 274,4151.7K $
851Sibanye Stillwater Ltd 135,2451.7K $
852Viper Energy Inc 35,2751.7K $
853BNY MELLON MUN BD INFRASTRUCTURE FD INC 156,9631.7K $
854Fidelity National Information Services Inc 35,1161.6K $
855MDU Resources Group Inc 79,4291.6K $
856Calumet Inc 45,8291.6K $
857Prudential Financial, Inc. 16,7951.6K $
858Northwestern Energy Group Inc 24,8281.6K $
859Penumbra Inc 4,9621.6K $
860Ryman Hospitality Properties Inc 17,4171.6K $
861Lemonade Inc 25,6071.6K $
862YPF SA 34,3081.6K $
863SentinelOne Inc 121,5371.6K $
864Kite Realty Group Trust 61,5081.5K $
865Erie Indemnity Co 5,9301.5K $
866GRAIL Inc 27,8111.4K $
867Hess Midstream LP 35,8121.4K $
868AppLovin Corp 3,4841.4K $
869Trade Desk Inc/The 60,6311.4K $
870Impinj Inc 13,3861.4K $
871Macerich Co/The 72,6331.4K $
872Zscaler Inc 9,5551.3K $
873Phillips Edison & Co Inc 35,7051.3K $
874Allegro MicroSystems Inc 41,7661.3K $
875Avista Corp 32,7911.3K $
876Power Integrations Inc 25,6451.3K $
877State Street Corp 10,3741.3K $
878Cia Paranaense de Energia - Copel 108,5211.3K $
879Snap Inc 277,2341.3K $
880Cousins Properties Inc 56,3721.3K $
881Equinor ASA 29,9551.3K $
882Petroleo Brasileiro SA - Petrobras 66,9991.3K $
883Grupo Financiero Galicia SA 26,6651.2K $
884Organon & Co 202,6761.2K $
885Arrowhead Pharmaceuticals Inc 18,8901.2K $
886American States Water Co 15,5191.2K $
887Delaware Investments National Municipal Income Fund 116,9091.2K $
888Woodside Energy Group Ltd 48,6921.2K $
889Dell Technologies Inc 7,0581.2K $
890COPT Defense Properties 37,8481.2K $
891MGE Energy Inc 14,8621.1K $
892Chesapeake Utilities Corp 9,0881.1K $
893Occidental Petroleum Corp 17,3371.1K $
894Cheniere Energy Partners LP 17,2821.1K $
895Synaptics Inc 15,9491.1K $
896California Water Service Group 24,1161.1K $
897Tanger Inc 32,0431.1K $
898HP Inc 56,4551.1K $
899National Health Investors Inc 13,2811.1K $
900EPR Properties 21,2511.1K $