VAN ECK ASSOCIATES CORP

CIK 0000869178 · Q1 2026

13F Equity AUM

$133.2M

-100.0% QoQ

Positions

1,323

-23 QoQ

AUM Rank

#8,988

Top 72%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #4,721 · Top 57%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.7%Top 10: 31.6%Top 20: 46.5%

NVDA7.4%

TSM4.9%

AVGO3.3%

AEM3.2%

NEM2.9%

KGC2.4%

B2.0%

ASML1.9%

AMD1.8%

TXN1.7%

Others (1313)68.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.5%

Basic Materials27.3%

Industrials6.7%

Financial Services5.1%

Healthcare4.7%

Energy4.5%

Consumer Defensive3.1%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1323Median: 0.01%Avg: 0.08%

0–0.5%

1286(40.8%)

0.5–1%

15(10.3%)

1–3%

18(30.1%)

3–5%

3(11.4%)

5%+

1(7.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,297Unique: 26vs 20 funds

17.7%Moderate

1,323

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

24.3%

BANK OF AMERICA CORP /DE/

25.9%

BlackRock, Inc.

28.6%

JPMORGAN CHASE & CO

23.3%

STATE STREET CORP

30.2%

GEODE CAPITAL MANAGEMENT, LLC

29.9%

VANGUARD CAPITAL MANAGEMENT LLC

29.1%

FMR LLC

32.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

31.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New69Increased944Decreased372Exited68

New Positions

UAMY0.1%

+10.4M

FLY0.1%

+2.1M

AZN0.0%

+276K

LASR0.0%

+1.0M

OTF0.0%

+3.3M

MDA0.0%

+1.8M

OVV0.0%

+782K

ISO0.0%

+2.3M

XLC0.0%

+189K

EMBX0.0%

+200K

Increased

CDE1.1%

+19.5M(+32%)

EDR0.2%

+13.8M(+140%)

B2.0%

+11.5M(+21%)

ARIS0.2%

+10.5M(+184%)

CG0.2%

+9.5M(+146%)

SMR0.2%

+8.5M(+74%)

LAC0.1%

+8.2M(+47%)

SZ70.0%

+7.6M(+2902%)

ODV0.0%

+7.3M(+268%)

NEM2.9%

+6.2M(+21%)

Decreased

NGD0.0%

-64,184,918(-100%)

PAAS0.9%

-18,055,972(-46%)

BTO0.3%

-8,894,290(-9%)

IMG0.5%

-8,328,690(-18%)

DML0.2%

-4,401,891(-6%)

HL0.5%

-3,943,575(-11%)

AGI1.2%

-3,553,737(-9%)

FVI0.2%

-3,296,568(-14%)

BXSL0.0%

-3,029,437(-59%)

VZLA0.0%

-2,733,414(-21%)

Exited

-613,411

-20,403,343

-360,316

-16,539

QIAGEN NV

-153,579

-214,513

-37,780

-77,886

-27,187

-2,709

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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