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
601Cigna Group/The 24,2716.5K $
602Cardinal Health, Inc. 30,4926.4K $
603Installed Building Products Inc 24,2856.4K $
604Corcept Therapeutics Inc 159,5506.4K $
605FMC Corp 371,3566.4K $
606MPLX LP 112,0016.4K $
607HDFC Bank Ltd 256,8476.4K $
608Axsome Therapeutics Inc 37,6736.4K $
609Charles River Laboratories International Inc 36,8266.4K $
610Morgan Stanley 38,4576.3K $
611Pool Corp 31,2826.3K $
612National Fuel Gas Co 66,8926.3K $
613Pilgrim's Pride Corp 165,5326.3K $
614EastGroup Properties Inc 33,4976.2K $
615Hims & Hers Health Inc 297,0246.2K $
616Simpson Manufacturing Co Inc 35,9016.2K $
617Redwood Trust Inc 1,096,2486.2K $
618Crowdstrike Holdings Inc 15,6926.1K $
619JD.COM INC 206,5616.1K $
620Kraft Heinz Co/The 269,8146.1K $
621Xylem Inc/NY 49,9086K $
622US Gold Corp 386,8325.9K $
623PulteGroup Inc 49,7475.9K $
624TPG RE Finance Trust Inc 746,6355.8K $
625Goldman Sachs Group Inc/The 6,8715.8K $
626Wynn Resorts Ltd 57,1665.8K $
627ESCO Technologies Inc 20,5495.8K $
628Eagle Materials Inc 30,2905.7K $
629Rivian Automotive Inc 379,3325.7K $
630Omnicom Group Inc 75,7615.7K $
631MercadoLibre Inc 3,2875.7K $
632American Homes 4 Rent 203,4075.7K $
633GLADSTONE CAPITAL CORP 326,3465.7K $
634Everus Construction Group Inc 47,9065.7K $
635Nuveen Select Tax-Free Income Portfolio 393,9805.7K $
636Sanmina Corp 43,6105.7K $
637Cboe Global Markets Inc 19,9735.6K $
638Blue Owl Capital Inc 613,7395.6K $
639American Express Co 18,4945.6K $
640Chemed Corp 14,8015.6K $
641DuPont de Nemours Inc 121,8555.6K $
642Boston Scientific Corp 88,7735.6K $
643Brixmor Property Group Inc 193,2935.6K $
644Akamai Technologies Inc 48,4325.6K $
645S&P Global Inc 12,9585.5K $
646Federal Realty Investment Trust 51,6405.5K $
647Booking Holdings Inc 1,2985.5K $
648Bio-Rad Laboratories Inc 19,4505.4K $
649TPG Inc 133,4385.4K $
650VanEck Onchain Economy ETF 167,0005.4K $
651Sea Ltd 64,9335.4K $
652T-Mobile US Inc 25,3105.3K $
653Zurn Elkay Water Solutions Corp 117,7765.3K $
654Zoom Communications Inc 65,1595.2K $
655Agree Realty Corp 69,4395.2K $
656Neogen Corp 557,0015.2K $
657Badger Meter Inc 33,9225.2K $
658BXP Inc 99,5505.2K $
659Hubbell Inc 10,5015.2K $
660Elevance Health Inc 17,5635.1K $
661eBay Inc 56,4135.1K $
662Axia Energia 452,6435.1K $
663Grand Canyon Education Inc 29,9545.1K $
664NetApp Inc 49,7125.1K $
665MGIC Investment Corp 192,9615.1K $
666Commerce Bancshares Inc/MO 102,3705K $
667FTI Consulting Inc 28,4265K $
668Graphic Packaging Holding Co 504,9205K $
669UL Solutions Inc 58,3515K $
670MSA Safety Inc 30,4945K $
671Portland General Electric Co 94,3465K $
672CubeSmart 135,4635K $
673Pinnacle West Capital Corp. 48,4184.9K $
674Lamb Weston Holdings Inc 114,8454.9K $
675Hasbro Inc 51,7634.8K $
676Piper Sandler Cos 63,2324.8K $
677Rexford Industrial Realty Inc 147,7024.8K $
678NewMarket Corp 7,4754.8K $
679Alexandria Real Estate Equities, Inc. 102,9844.8K $
680Becton Dickinson & Co 30,1714.7K $
681VanEck Solana ETF 434,0704.7K $
682Louisiana-Pacific Corp 65,0264.7K $
683M&T Bank Corp 22,8794.7K $
684Expeditors International of Washington Inc 32,9434.7K $
685AAON Inc 56,6624.7K $
686Western Asset Managed Municipals Fund Inc. 455,5394.7K $
687Plains All American Pipeline L 209,0954.7K $
688Eaton Vance Municipal Bond Fund 472,6754.6K $
689Taylor Morrison Home Corp 79,1404.6K $
690CareTrust REIT Inc 125,3714.6K $
691BLACKROCK TCP CAPITAL CORP 1,266,8474.6K $
692Gaming and Leisure Properties Inc 101,9514.5K $
693American Healthcare REIT Inc 95,7764.5K $
694Futu Holdings Ltd 32,9424.5K $
695Warrior Met Coal Inc 48,1444.5K $
696Paylocity Holding Corp 41,3534.5K $
697ExlService Holdings Inc 145,2494.4K $
698Ambev SA 1,508,7744.4K $
699NVR Inc 6684.4K $
700Deckers Outdoor Corp 43,8634.4K $