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
201Select Sector Spdr Trust 865,30253K $
202TJX Cos Inc/The 329,32652.6K $
203UnitedHealth Group Inc 193,11152.3K $
204General Electric Co 178,67350.7K $
205Blackstone Secured Lending Fund 2,120,47850.2K $
206Teva Pharmaceutical Industries Ltd 1,664,45850.1K $
207OSI Systems Inc 188,18050K $
208Intuitive Machines Inc 2,652,94449.2K $
209Select Water Solutions Inc 3,208,30849.1K $
210Honeywell International Inc 216,19148.9K $
211Regeneron Pharmaceuticals, Inc. 62,58448.4K $
212FS KKR Capital Corp 4,745,85948.3K $
213BitMine Immersion Technologies Inc 2,419,01747.8K $
214Steel Dynamics Inc 265,26147.7K $
215Circle Internet Group Inc 492,19547K $
216Alcoa Corp 707,12046.9K $
217Hercules Capital Inc 3,163,98146.7K $
218Haleon PLC 4,639,43746.4K $
219Ovintiv Inc 781,54046.4K $
220Williams Cos Inc/The 634,09846.2K $
221Diamondback Energy Inc 232,96546.1K $
222GameStop Corp 1,995,32346K $
223Southern Co/The 465,16744.9K $
224AGNC Investment Corp 4,427,39044.4K $
225Coinbase Global Inc 248,36843.4K $
226Applied Digital Corp 1,818,58943.2K $
227Abbott Laboratories 418,85443K $
228Duke Energy Corp 321,95442.2K $
229Darling Ingredients Inc 678,18141.9K $
230Takeda Pharmaceutical Co Ltd 2,260,10441.9K $
231Iridium Communications Inc 1,504,62841.7K $
232Shell PLC 445,60141.4K $
233Blue Owl Technology Finance Corp 3,271,24440.5K $
234Mosaic Co/The 1,571,00240.1K $
235Figure Technology Solutions Inc 1,176,24339.9K $
236ProPetro Holding Corp 2,758,98339.8K $
237Digital Realty Trust Inc 219,66939.6K $
238Simon Property Group Inc 208,36138.9K $
239ROBLOX Corp 679,69438.4K $
240Take-Two Interactive Software Inc 191,97137.9K $
241Intuitive Surgical Inc 82,24037.9K $
242Unity Software Inc 1,719,28337.7K $
243Strategy Inc 301,42737.6K $
244Arista Networks Inc 299,39636.8K $
245Realty Income Corp 599,35936.7K $
246Keysight Technologies Inc 129,45536.6K $
247IonQ Inc 1,247,70236K $
248Toro Co/The 383,79735.9K $
249Blackrock Inc 36,78835.4K $
250Public Storage 129,08835K $
251Kinder Morgan, Inc. 1,041,94334.9K $
252Uber Technologies Inc 484,82834.9K $
253Moog Inc 117,95634.5K $
254Sixth Street Specialty Lending Inc 1,846,81033.9K $
255Riot Platforms Inc 2,743,32433.9K $
256Galaxy Digital Inc 1,828,40633.7K $
257Terawulf Inc 2,326,54233.6K $
258BigBear.ai Holdings Inc 9,484,02433.4K $
259Equinix Inc 33,90233.2K $
260Marathon Petroleum Corp 134,04932.7K $
261American Tower Corp 189,63032.7K $
262Cheniere Energy Inc 114,73532.6K $
263Amphenol Corp 254,92932.2K $
264BEONE MEDICINES LTD 108,30532.2K $
265McEwen Inc 1,568,95732K $
266Intuit Inc 73,99332K $
267Ducommun Inc 253,98731K $
268EQT Corp 486,38631K $
269NextNav Inc 1,925,90730.9K $
270VanEck ETF Trust 424,74230.8K $
271Southern Copper Corp 174,63530K $
272Kirby Corp 224,49029.8K $
273ArcelorMittal SA 569,84229.6K $
274Argenx SE 40,39729.5K $
275Hut 8 Corp 626,55229.4K $
276American Electric Power Co Inc 222,42629.2K $
277Automatic Data Processing Inc 143,31629.1K $
278ONEOK Inc 318,42328.8K $
279Helix Energy Solutions Group Inc 2,875,52128.4K $
280MARA Holdings Inc 3,481,47528.4K $
281Ormat Technologies Inc 252,18428.2K $
282Bank of America Corp 578,87728.2K $
283Cipher Digital Inc 2,181,85228.1K $
284International Paper Co 777,71427.8K $
285DRDGOLD Ltd 932,32127.4K $
286Wells Fargo & Co 342,13227.2K $
287Targa Resources Corp 108,60427.2K $
288First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 166,10827.2K $
289Progressive Corp/The 136,73427.1K $
290AGCO Corp 231,46026.8K $
291International Business Machines Corp. 110,30926.7K $
292Expand Energy Corp 238,02426.1K $
293iShares Global Industrials ETF 143,18425.9K $
294SELECT SECTOR SPDR TRUST (THE) 194,65125.9K $
295Vanguard S&P 500 ETF 43,28625.9K $
296CSX Corp 616,96725.3K $
297Tesla Inc 67,97525.3K $
298Innovex International Inc 1,028,66625.1K $
299Cleanspark Inc 2,936,74525K $
300CAPITAL SOUTHWEST CORP 1,127,56124.9K $