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
701DigitalBridge Group Inc 282,4984.4K $
702KE Holdings Inc 288,1034.3K $
703Darden Restaurants Inc 21,9684.3K $
704Ollie's Bargain Outlet Holdings Inc 46,5954.3K $
705RLI Corp 75,0794.3K $
706Invesco Municipal Trust 449,4884.3K $
707Clean Harbors Inc 14,9064.3K $
708STAG Industrial Inc 117,9504.3K $
709INVESCO VAN KAMPEN MUN OPPORTUNITY TR 444,1034.2K $
710PPG Industries Inc 39,4544.2K $
711Enphase Energy Inc 111,3904.2K $
712Esab Corp 43,5444.2K $
713Las Vegas Sands Corp 77,4194.2K $
714StepStone Group Inc 87,1544.2K $
715Church & Dwight Co Inc 43,8444.1K $
716Antero Midstream Corp 179,4354.1K $
717OGE Energy Corp 85,2854.1K $
718F5 Inc 13,8514K $
719Nuveen Dynamic Municipal Opportunities Fund 385,0544K $
720Ralliant Corp 94,4203.9K $
721Universal Display Corp 42,7603.9K $
722SiTime Corp 11,3073.9K $
723Tempus AI Inc 82,7713.7K $
724Host Hotels & Resorts Inc 195,3213.7K $
725PDD Holdings Inc 36,3763.7K $
726Morningstar Inc 21,9563.7K $
727Lennox International Inc 7,9663.7K $
728Snap-on Inc 10,1613.7K $
729Rollins Inc 68,7203.7K $
730Healthcare Realty Trust Inc 215,5023.7K $
731BNY Mellon Strategic Municipals Inc 579,9353.6K $
732W R Berkley Corp 54,8413.6K $
733Qualys Inc 41,0003.6K $
734Insulet Corp 17,0613.6K $
735BLACKROCK MUNIASSETS FD INC 337,2393.6K $
736General Motors Co 47,4543.5K $
737VanEck BDC Income ETF 274,6173.5K $
738Fortune Brands Innovations Inc 89,7033.5K $
739CDW Corp/DE 28,6353.5K $
740SUNOCO LP 53,2243.5K $
741Mattel Inc 232,0133.4K $
742Reddit Inc 24,8053.3K $
743INVESCO QUALITY MUN INCOME TR 343,5223.3K $
744Full Truck Alliance Co Ltd 395,9363.3K $
745Semtech Corp 42,5513.3K $
746Silicon Laboratories Inc 15,7193.3K $
747Ares Commercial Real Estate Corp 674,9793.2K $
748SS&C Technologies Holdings Inc 47,2123.2K $
749Invesco Value Municipal Income 261,9933.2K $
750Western Midstream Partners LP 77,3033.2K $
751Dollar General Corp 26,6713.2K $
752Pegasystems Inc 74,4073.2K $
753Littelfuse Inc 9,3103.2K $
754Carlisle Cos Inc 9,4473.2K $
755IDACORP Inc 21,8883.1K $
756SoFi Technologies Inc 195,7553.1K $
757INVESCO VAN KAMPEN TR INVT GRADE MUNS 313,0443.1K $
758Nice Ltd 27,1113K $
759SolarEdge Technologies Inc 58,3743K $
760MINISO Group Holding Ltd 182,8413K $
761Gartner Inc 18,6613K $
762NIO Inc 488,7822.9K $
763Vornado Realty Trust 112,7262.9K $
764L3Harris Technologies Inc 8,4582.9K $
765ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 271,6292.9K $
766Raymond James Financial Inc 20,0272.9K $
767KKR Real Estate Finance Trust Inc 467,8142.9K $
768Graco Inc 33,5762.8K $
769Neuberger Municipal Fund Inc 279,8562.8K $
770Celanese Corp 43,1782.8K $
771Itron Inc 31,6202.8K $
772Archrock Inc 80,8332.8K $
773Emerson Electric Co. 21,1502.8K $
774Li Auto Inc 152,3072.7K $
775Dow Inc 64,9392.7K $
776Altria Group, Inc. 40,9522.7K $
777Brunswick Corp/DE 36,9122.7K $
778Chicago Atlantic Real Estate Finance Inc 236,1572.7K $
779Oshkosh Corp 18,0292.7K $
780Avery Dennison Corp 15,2212.6K $
781Putnam Municipal Opportunities Trust 253,9592.6K $
782Ionis Pharmaceuticals Inc 34,5052.6K $
783Silicon Motion Technology Corp 23,0372.6K $
784Nordson Corp 9,6822.6K $
785Lucid Group Inc 267,9542.6K $
786Labcorp Holdings Inc 9,5612.6K $
787Casella Waste Systems Inc 32,0132.5K $
788Gerdau SA 700,6102.5K $
789Sabra Health Care REIT Inc 131,0752.5K $
790Bny Mellon Strategic Muni Bd Fd Inc 416,8032.5K $
791Dick's Sporting Goods Inc 12,4202.5K $
792Watsco Inc 6,7282.4K $
793Cleveland-Cliffs Inc 288,9622.4K $
794PACCAR Inc 21,0982.4K $
795TAL Education Group 213,5472.4K $
796XPeng Inc 141,6612.4K $
797Doximity Inc 103,9842.4K $
798EATON VANCE MUN INCOME TR 228,7032.4K $
799Venture Global Inc 150,4242.4K $
800TXNM Energy Inc 40,2302.4K $