Portfolio von VAN ECK ASSOCIATES CORP
1163 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 51,2 %
- Rohstoffe 7,4 %
- Gesundheit 5,5 %
- Industrie 5,5 %
- Basiskonsum 3,0 %
- Zyklischer Konsum 2,2 %
- Kommunikation 2,1 %
- Finanzen 1,8 %
- Energie 1,7 %
- Versorger 1,5 %
- Immobilien 0,5 %
- Nicht zugeordnet 17,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.091 | 86,4 Mio. $ | 86,45 % |
| 2 | TW | 2 | 6,5 Mio. $ | 6,52 % |
| 3 | NL | 3 | 2,9 Mio. $ | 2,90 % |
| 4 | ZA | 5 | 2,1 Mio. $ | 2,07 % |
| 5 | PE | 1 | 590.736 $ | 0,59 % |
| 6 | GB | 6 | 506.656 $ | 0,51 % |
| 7 | CL | 1 | 234.225 $ | 0,23 % |
| 8 | LU | 3 | 199.957 $ | 0,20 % |
| 9 | KY | 9 | 88.427 $ | 0,09 % |
| 10 | BR | 10 | 82.542 $ | 0,08 % |
| 11 | AU | 3 | 77.600 $ | 0,08 % |
| 12 | FR | 1 | 62.524 $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Etsy Inc | 3.736.628 | 186.757 $ | |
| 102 | Entegris Inc | 1.574.907 | 184.642 $ | |
| 103 | Corteva Inc | 2.189.091 | 183.249 $ | |
| 104 | Boeing Co/The | 919.499 | 183.008 $ | |
| 105 | Johnson & Johnson | 736.828 | 180.110 $ | |
| 106 | West Pharmaceutical Services Inc | 713.579 | 178.851 $ | |
| 107 | United Parcel Service Inc | 1.806.562 | 177.730 $ | |
| 108 | IDEX Corp | 936.800 | 177.571 $ | |
| 109 | Charles Schwab Corp/The | 1.856.245 | 174.450 $ | |
| 110 | Palo Alto Networks Inc | 1.085.631 | 174.049 $ | |
| 111 | Chipotle Mexican Grill Inc | 5.382.281 | 172.287 $ | |
| 112 | VanEck Merk Gold ETF | 3.817.539 | 171.980 $ | |
| 113 | Thermo Fisher Scientific Inc | 345.752 | 169.948 $ | |
| 114 | Tenaris SA | 2.893.032 | 168.317 $ | |
| 115 | Gilead Sciences Inc | 1.204.597 | 167.885 $ | |
| 116 | Adobe Inc | 674.815 | 164.034 $ | |
| 117 | Walt Disney Co/The | 1.690.774 | 162.957 $ | |
| 118 | VanEck Commodity Strategy ETF | 2.239.771 | 162.092 $ | |
| 119 | Datadog Inc | 1.333.063 | 157.368 $ | |
| 120 | Visa Inc | 518.333 | 156.661 $ | |
| 121 | Copart Inc | 4.577.047 | 151.958 $ | |
| 122 | Booz Allen Hamilton Holding Corp | 1.839.228 | 143.515 $ | |
| 123 | Roper Technologies Inc | 402.641 | 142.479 $ | |
| 124 | CoStar Group Inc | 3.478.726 | 140.332 $ | |
| 125 | Walmart Inc | 1.102.328 | 136.998 $ | |
| 126 | Novartis AG | 891.803 | 136.223 $ | |
| 127 | Salesforce Inc | 711.065 | 132.735 $ | |
| 128 | Costco Wholesale Corp | 128.535 | 128.076 $ | |
| 129 | Alphabet Inc | 446.042 | 127.951 $ | |
| 130 | AeroVironment Inc | 687.977 | 125.934 $ | |
| 131 | Blue Owl Capital Corp | 11.321.582 | 125.217 $ | |
| 132 | Oracle Corp | 837.918 | 123.266 $ | |
| 133 | Fair Isaac Corp | 114.771 | 122.523 $ | |
| 134 | ServiceNow Inc | 1.095.877 | 114.573 $ | |
| 135 | Jacobs Solutions Inc | 881.525 | 112.200 $ | |
| 136 | CVS Health Corp | 1.560.739 | 112.092 $ | |
| 137 | Freeport-McMoRan Inc | 1.905.274 | 111.992 $ | |
| 138 | Main Street Capital Corp. | 2.108.922 | 111.689 $ | |
| 139 | Solaris Energy Infrastructure Inc | 1.954.455 | 110.446 $ | |
| 140 | VanEck Bitcoin ETF/US | 5.698.675 | 109.186 $ | |
| 141 | Netflix Inc | 1.134.262 | 109.059 $ | |
| 142 | Deere & Co | 193.354 | 108.916 $ | |
| 143 | Archer-Daniels-Midland Co | 1.489.590 | 108.278 $ | |
| 144 | Workday Inc | 831.136 | 107.981 $ | |
| 145 | NextEra Energy Inc | 1.102.062 | 102.359 $ | |
| 146 | Skyworks Solutions Inc | 1.879.763 | 100.662 $ | |
| 147 | Patterson-UTI Energy Inc | 8.906.993 | 96.463 $ | |
| 148 | Liberty Energy Inc | 3.302.846 | 95.122 $ | |
| 149 | Mastercard Inc | 188.587 | 94.229 $ | |
| 150 | Welltower Inc | 471.607 | 93.241 $ | |
| 151 | NOV Inc | 4.902.786 | 92.222 $ | |
| 152 | Ondas Inc | 10.191.759 | 92.134 $ | |
| 153 | International Flavors & Fragrances Inc | 1.264.807 | 91.761 $ | |
| 154 | AST SpaceMobile Inc | 1.107.208 | 91.754 $ | |
| 155 | United States Antimony Corp | 10.369.695 | 90.527 $ | |
| 156 | Helmerich & Payne Inc | 2.422.786 | 87.293 $ | |
| 157 | Prologis Inc | 636.890 | 84.184 $ | |
| 158 | Union Pacific Corp | 343.792 | 83.411 $ | |
| 159 | Caterpillar Inc | 117.531 | 83.266 $ | |
| 160 | Electronic Arts Inc | 400.558 | 81.662 $ | |
| 161 | EchoStar Corp | 688.147 | 80.561 $ | |
| 162 | Rocket Lab Corp | 1.249.773 | 80.260 $ | |
| 163 | CF Industries Holdings Inc | 614.808 | 79.827 $ | |
| 164 | Tyson Foods Inc | 1.232.651 | 78.976 $ | |
| 165 | Cisco Systems, Inc. | 1.013.148 | 78.610 $ | |
| 166 | Leonardo DRS Inc | 1.737.517 | 77.354 $ | |
| 167 | Global X US Infrastructure Development ETF | 1.493.832 | 75.902 $ | |
| 168 | Coca-Cola Co/The | 972.073 | 73.926 $ | |
| 169 | Procter & Gamble Co/The | 507.401 | 73.289 $ | |
| 170 | Oceaneering International Inc | 2.061.487 | 73.121 $ | |
| 171 | Tidewater Inc | 861.781 | 72.002 $ | |
| 172 | Science Applications International Corp | 750.815 | 71.267 $ | |
| 173 | Chevron Corp | 336.797 | 69.683 $ | |
| 174 | McKesson Corp | 79.241 | 68.572 $ | |
| 175 | KBR Inc | 1.852.601 | 68.287 $ | |
| 176 | Amgen Inc | 193.115 | 67.948 $ | |
| 177 | Block Inc | 1.119.608 | 67.378 $ | |
| 178 | Viasat Inc | 1.465.279 | 67.110 $ | |
| 179 | Vale SA | 4.207.323 | 66.939 $ | |
| 180 | NetEase Inc | 586.902 | 65.698 $ | |
| 181 | Vertex Pharmaceuticals Inc | 146.116 | 65.247 $ | |
| 182 | VanEck Energy Income ETF | 551.666 | 64.994 $ | |
| 183 | Globalstar Inc | 974.287 | 64.712 $ | |
| 184 | Valero Energy Corp | 255.978 | 63.247 $ | |
| 185 | Sanofi SA | 1.297.714 | 62.524 $ | |
| 186 | Cactus Inc | 1.317.631 | 62.416 $ | |
| 187 | SPDR Gold MiniShares Trust | 671.036 | 62.198 $ | |
| 188 | Mercury Systems Inc | 851.145 | 62.057 $ | |
| 189 | NANO Nuclear Energy Inc | 3.009.825 | 61.641 $ | |
| 190 | Annaly Capital Management Inc | 2.889.651 | 61.116 $ | |
| 191 | Firefly Aerospace Inc | 2.120.531 | 60.372 $ | |
| 192 | nLight Inc | 1.048.325 | 59.775 $ | |
| 193 | Novo Nordisk A/S | 1.621.481 | 59.589 $ | |
| 194 | GSK PLC | 1.066.648 | 58.868 $ | |
| 195 | Hycroft Mining Holding Corp | 1.669.027 | 58.749 $ | |
| 196 | IperionX Ltd | 2.180.089 | 56.769 $ | |
| 197 | AbbVie Inc | 259.354 | 56.407 $ | |
| 198 | Phillips 66 | 306.507 | 55.839 $ | |
| 199 | GOLUB CAPITAL BDC INC | 4.244.026 | 53.729 $ | |
| 200 | Cencora Inc | 170.931 | 53.696 $ |