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
101Etsy Inc 3,736,628186.8K $
102Entegris Inc 1,574,907184.6K $
103Corteva Inc 2,189,091183.2K $
104Boeing Co/The 919,499183K $
105Johnson & Johnson 736,828180.1K $
106West Pharmaceutical Services Inc 713,579178.9K $
107United Parcel Service Inc 1,806,562177.7K $
108IDEX Corp 936,800177.6K $
109Charles Schwab Corp/The 1,856,245174.5K $
110Palo Alto Networks Inc 1,085,631174K $
111Chipotle Mexican Grill Inc 5,382,281172.3K $
112VanEck Merk Gold ETF 3,817,539172K $
113Thermo Fisher Scientific Inc 345,752169.9K $
114Tenaris SA 2,893,032168.3K $
115Gilead Sciences Inc 1,204,597167.9K $
116Adobe Inc 674,815164K $
117Walt Disney Co/The 1,690,774163K $
118VanEck Commodity Strategy ETF 2,239,771162.1K $
119Datadog Inc 1,333,063157.4K $
120Visa Inc 518,333156.7K $
121Copart Inc 4,577,047152K $
122Booz Allen Hamilton Holding Corp 1,839,228143.5K $
123Roper Technologies Inc 402,641142.5K $
124CoStar Group Inc 3,478,726140.3K $
125Walmart Inc 1,102,328137K $
126Novartis AG 891,803136.2K $
127Salesforce Inc 711,065132.7K $
128Costco Wholesale Corp 128,535128.1K $
129Alphabet Inc 446,042128K $
130AeroVironment Inc 687,977125.9K $
131Blue Owl Capital Corp 11,321,582125.2K $
132Oracle Corp 837,918123.3K $
133Fair Isaac Corp 114,771122.5K $
134ServiceNow Inc 1,095,877114.6K $
135Jacobs Solutions Inc 881,525112.2K $
136CVS Health Corp 1,560,739112.1K $
137Freeport-McMoRan Inc 1,905,274112K $
138Main Street Capital Corp. 2,108,922111.7K $
139Solaris Energy Infrastructure Inc 1,954,455110.4K $
140VanEck Bitcoin ETF/US 5,698,675109.2K $
141Netflix Inc 1,134,262109.1K $
142Deere & Co 193,354108.9K $
143Archer-Daniels-Midland Co 1,489,590108.3K $
144Workday Inc 831,136108K $
145NextEra Energy Inc 1,102,062102.4K $
146Skyworks Solutions Inc 1,879,763100.7K $
147Patterson-UTI Energy Inc 8,906,99396.5K $
148Liberty Energy Inc 3,302,84695.1K $
149Mastercard Inc 188,58794.2K $
150Welltower Inc 471,60793.2K $
151NOV Inc 4,902,78692.2K $
152Ondas Inc 10,191,75992.1K $
153International Flavors & Fragrances Inc 1,264,80791.8K $
154AST SpaceMobile Inc 1,107,20891.8K $
155United States Antimony Corp 10,369,69590.5K $
156Helmerich & Payne Inc 2,422,78687.3K $
157Prologis Inc 636,89084.2K $
158Union Pacific Corp 343,79283.4K $
159Caterpillar Inc 117,53183.3K $
160Electronic Arts Inc 400,55881.7K $
161EchoStar Corp 688,14780.6K $
162Rocket Lab Corp 1,249,77380.3K $
163CF Industries Holdings Inc 614,80879.8K $
164Tyson Foods Inc 1,232,65179K $
165Cisco Systems, Inc. 1,013,14878.6K $
166Leonardo DRS Inc 1,737,51777.4K $
167Global X US Infrastructure Development ETF 1,493,83275.9K $
168Coca-Cola Co/The 972,07373.9K $
169Procter & Gamble Co/The 507,40173.3K $
170Oceaneering International Inc 2,061,48773.1K $
171Tidewater Inc 861,78172K $
172Science Applications International Corp 750,81571.3K $
173Chevron Corp 336,79769.7K $
174McKesson Corp 79,24168.6K $
175KBR Inc 1,852,60168.3K $
176Amgen Inc 193,11567.9K $
177Block Inc 1,119,60867.4K $
178Viasat Inc 1,465,27967.1K $
179Vale SA 4,207,32366.9K $
180NetEase Inc 586,90265.7K $
181Vertex Pharmaceuticals Inc 146,11665.2K $
182VanEck Energy Income ETF 551,66665K $
183Globalstar Inc 974,28764.7K $
184Valero Energy Corp 255,97863.2K $
185Sanofi SA 1,297,71462.5K $
186Cactus Inc 1,317,63162.4K $
187SPDR Gold MiniShares Trust 671,03662.2K $
188Mercury Systems Inc 851,14562.1K $
189NANO Nuclear Energy Inc 3,009,82561.6K $
190Annaly Capital Management Inc 2,889,65161.1K $
191Firefly Aerospace Inc 2,120,53160.4K $
192nLight Inc 1,048,32559.8K $
193Novo Nordisk A/S 1,621,48159.6K $
194GSK PLC 1,066,64858.9K $
195Hycroft Mining Holding Corp 1,669,02758.7K $
196IperionX Ltd 2,180,08956.8K $
197AbbVie Inc 259,35456.4K $
198Phillips 66 306,50755.8K $
199GOLUB CAPITAL BDC INC 4,244,02653.7K $
200Cencora Inc 170,93153.7K $