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
501Ulta Beauty Inc 17,3829.1K $
502Modine Manufacturing Co 41,6729K $
503AptarGroup Inc 71,1249K $
504Manhattan Associates Inc 66,9938.9K $
505Applied Industrial Technologies Inc 33,5138.9K $
506Invitation Homes Inc 357,7488.9K $
507PennyMac Mortgage Investment Trust 755,9138.8K $
508Sysco Corp 123,0208.8K $
509Globus Medical Inc 101,3968.7K $
510Kroger Co/The 120,2928.7K $
511BorgWarner Inc 159,2878.6K $
512AutoZone Inc 2,5588.6K $
513Texas Roadhouse Inc 52,2778.6K $
514Owens Corning 79,0178.6K $
515Iron Mountain Inc 83,5678.5K $
516Contango Silver & Gold Inc 455,0258.5K $
517Dexcom Inc 135,3758.5K $
518Enterprise Products Partners LP 224,6208.5K $
519Gladstone Investment Corp 591,9288.4K $
520SEI Investments Co 106,2208.3K $
521T Rowe Price Group Inc 92,1978.3K $
522Regency Centers Corp 109,8468.3K $
523EMCOR Group Inc 11,1808.3K $
524Intercontinental Exchange Inc 52,4448.2K $
525Assurant Inc 37,8548.2K $
526Kayne Anderson BDC Inc 598,4428.2K $
527MSC Income Fund Inc 674,1758.2K $
528PNC Financial Services Group Inc/The 39,4398.2K $
529EOG Resources Inc 56,6598.2K $
530Vontier Corp 230,8378.2K $
531Encompass Health Corp 84,5178.2K $
532Sprouts Farmers Market Inc 105,6178.1K $
533Old Dominion Freight Line Inc 41,4818.1K $
534InterDigital Inc 26,3958K $
535Core Laboratories Inc 472,4667.9K $
536Argan Inc 14,4537.9K $
537POSCO Holdings Inc 134,5757.9K $
538PIMCO Municipal Income Fund II 1,036,8117.8K $
539Invesco Mortgage Capital Inc 970,4317.8K $
540FactSet Research Systems Inc 35,9667.8K $
541Energy Transfer LP 402,6417.8K $
542Devon Energy Corp 153,0637.7K $
543Saia Inc 21,8477.7K $
544Arcosa Inc 72,1187.7K $
545Reliance Inc 25,0307.6K $
546Primerica Inc 30,2777.6K $
547Equity LifeStyle Properties Inc 121,2217.6K $
548Tractor Supply Co 166,8507.6K $
549Ball Corp 127,7147.5K $
550Cognizant Technology Solutions Corp. 122,9307.5K $
551Nextpower Inc 62,3897.5K $
552Kinsale Capital Group Inc 21,7617.4K $
553Ecolab Inc 27,6987.4K $
554DR Horton Inc 53,4097.3K $
555Healthpeak Properties Inc 446,0807.3K $
556Republic Services Inc 33,4427.3K $
557Old Republic International Corp 182,8507.3K $
558Omega Healthcare Investors Inc 165,9597.3K $
559Houlihan Lokey Inc 50,5337.3K $
560Flowserve Corp 98,3837.2K $
561Paychex Inc 78,0107.2K $
562Best Buy Co Inc 111,4717.2K $
563Armstrong World Industries Inc 43,2787.1K $
564Campbell's Company/The 320,0457.1K $
565Crane Co 41,6347.1K $
566HA Sustainable Infrastructure Capital Inc 193,5227.1K $
567BrightSpire Capital Inc 1,269,1857.1K $
568Jabil Inc 26,5137K $
569Watts Water Technologies Inc 24,2357K $
570Adamas Trust Inc 952,2377K $
571Nuveen Municipal High Income O 674,2847K $
572Cognex Corp 142,6257K $
573Essential Utilities Inc 173,4617K $
574Texas Pacific Land Corp 14,7127K $
575Franklin BSP Realty Trust Inc 822,2547K $
576Lululemon Athletica Inc 45,4507K $
577Hartford Insurance Group Inc/The 51,4537K $
578McDonald's Corp. 22,3006.9K $
579Williams-Sonoma Inc 37,6086.9K $
580Capital One Financial Corp 37,4726.8K $
581Autoliv Inc 64,7776.8K $
582Waters Corp 22,8346.8K $
583Carvana Co 21,5666.8K $
584UDR Inc 200,3716.8K $
585Gentex Corp 308,8056.7K $
586Stryker Corp 20,4566.7K $
587Quantum Computing Inc 971,6026.7K $
588Valmont Industries Inc 16,6316.6K $
589DT Midstream Inc 49,2326.6K $
590Molina Healthcare Inc 49,6986.6K $
591CION Investment Corp. 968,1556.6K $
592GE Vernova Inc 7,5306.6K $
593EnerSys 37,8186.6K $
594Target Corp 54,1086.6K $
595Core & Main Inc 132,2516.5K $
596Nuveen Churchill Direct Lending Corp 513,6176.5K $
597Kaspi.KZ JSC 88,0916.5K $
598Camden Property Trust 66,7056.5K $
599JPMorgan Chase & Co 22,0196.5K $
600EPAM Systems Inc 47,8266.5K $