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Van ECK Associates Corp: 13F portfolio Q2 2026 and what copying it returned
Van ECK Associates Corp's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $164.1B reported. Copying each 13F the day after it was filed returned +55.8% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (92.4% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 9.2% | $15.2B | +34.7% |
| TSM | Taiwan Semiconductor Manufacturing | 5.0% | $8.2B | -10.6% |
| AVGO | Broadcom | 3.4% | $5.6B | +5.5% |
| AMAT | Applied Materials | 3.4% | $5.6B | +16.2% |
| MU | Micron Technology | 3.4% | $5.6B | -25.0% |
| AMD | Advanced Micro Devices | 3.4% | $5.5B | -21.5% |
| INTC | Intel | 2.9% | $4.8B | -26.5% |
| LRCX | LAM Research | 2.9% | $4.8B | +411.8% |
| KLAC | KLA | 2.9% | $4.8B | +953.0% |
| MRVL | Marvell Technology | 2.4% | $3.9B | +22.2% |
| TXN | Texas Instruments | 2.2% | $3.6B | +1.5% |
| ADI | Analog Devices | 2.0% | $3.3B | +24.7% |
| QCOM | Qualcomm | 1.9% | $3.2B | +22.7% |
| AEM | Agnico Eagle Mines | 1.9% | $3.1B | -5.7% |
| NEM | Newmont | 1.8% | $3.0B | -10.8% |
| B | Barrick Mining | 1.3% | $2.2B | -10.3% |
| CDNS | Cadence Design Systems | 1.1% | $1.8B | +21.8% |
| WPM | Wheaton Precious Metals | 1.0% | $1.6B | +0.5% |
| SNPS | Synopsys | 0.9% | $1.5B | +19.7% |
| FNV | Franco Nevada | 0.9% | $1.5B | -7.1% |
| KGC | Kinross Gold | 0.8% | $1.3B | -47.9% |
| TER | Teradyne | 0.8% | $1.3B | +5.0% |
Biggest adds
- OGC new
- AYA new
- SA new
- GWRE new
- XE new
- ELVR new
- XLK new
Biggest cuts
- ETSY -95.7%
- LMT -93.5%
- PCG -93.3%
- BIIB -90.9%
- UPS -89.4%
- NOW -86.9%
- CVS -85.5%
- CRM -85.5%
- ORCL -82.9%
- FTNT -73.4%
Track record
Of 263 position changes scored in 263 separate decisions, 50.6% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 869178. Not investment advice.