ASML Holding N.V. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ USN070592100

SecurityASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,867,295 shares
Latest Disclosed Value $ 2,466,380
Van Eck Associates Corp reports 7.46% decrease in ownership of ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,867,295 shares of ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) valued at $2,466,379,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,017,883 shares of ASML Holding N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -7.46% during the quarter. The current value of the position is $3,223,623,396 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 1,867,295 -150,588 -7.46 2,466 14.27 1.6160
2026-02-13 2025-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 2,017,883 -130,623 -6.08 2,159 3.80 1.7842
2025-11-13 2025-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 2,148,506 305,435 16.57 2,080 40.76 1.9324
2025-08-14 2025-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 1,843,071 162,956 9.70 1,477 32.70 1.6718
2025-05-15 2025-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 1,680,115 -108,165 -6.05 1,113 -10.17 1.4390
2025-01-29 2024-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 1,788,280 31,231 1.78 1,239 -0.48 1.5869
2024-10-29 2024-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 1,757,049 474,653 37.01 1,245 -5.03 1.5547
2024-07-31 2024-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 1,282,396 170,992 15.39 1,312 21.61 1.8636
2024-04-30 2024-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 1,111,404 194,190 21.17 1,079 55.33 1.6304
2024-02-05 2023-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 917,214 -150,199 -14.07 694 10.51 1.2633
2023-11-08 2023-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 1,067,413 274,562 34.63 628 9.41 1.3789
2023-08-03 2023-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 792,851 30,295 3.97 575 10.60 1.2575
2023-05-03 2023-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 762,556 77,246 11.27 519 38.77 1.1817
2023-02-08 2022-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 685,310 -106,885 -13.49 374 -99.89 0.9674
2022-10-27 2022-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 792,195 10,032 1.28 329,038 -11.60 0.9791
2022-08-03 2022-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 782,163 -1,445 -0.18 372,215 -28.88 0.9869
2022-05-10 2022-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 783,608 224,316 40.11 523,395 17.54 1.0802
2022-01-26 2021-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 559,292 -72,554 -11.48 445,274 -5.42 1.0302
2021-11-03 2021-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 631,846 72,661 12.99 470,795 21.87 1.1837
2021-08-10 2021-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 559,185 6,053 1.09 386,308 13.13 0.9140
2021-05-13 2021-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 553,132 142,701 34.77 341,482 70.59 0.9289
2021-02-09 2020-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 410,431 54,796 15.41 200,175 52.43 0.5830
2020-12-04 2020-09-30 13F/A-1 ASML Holding N Y REGISTRY SHS N07059210 355,635 16,794 4.96 131,325 5.31 0.4179
2020-11-12 2020-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 355,635 16,794 131,325 407,153.9799
2020-08-14 2020-06-30 13F/A-1 ASML Holding N Y REGISTRY SHS N07059210 338,841 -2,834 -0.83 124,704 39.50 0.4344
2020-08-10 2020-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 338,841 -2,834 124,704 423,650.8351
2020-05-12 2020-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 341,675 108,973 46.83 89,396 29.81 0.4540
2020-02-13 2019-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 232,702 -51,256 -18.05 68,866 -2.37 0.2660
2019-11-08 2019-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 283,958 8,804 3.20 70,541 23.30 0.3306
2019-08-07 2019-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 275,154 44,866 19.48 57,213 32.11 0.2756
2019-05-13 2019-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 230,288 6,996 3.13 43,306 24.63 0.2127
2019-02-12 2018-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 223,292 -114,943 -33.98 34,749 -45.36 0.1743
2018-11-13 2018-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 338,235 48,824 16.87 63,595 11.00 0.3102
2018-08-13 2018-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 289,411 15,320 5.59 57,295 5.28 0.2679
2018-05-11 2018-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 274,091 -25,849 -8.62 54,424 4.39 0.2705
2018-02-12 2017-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 299,940 58,157 24.05 52,136 25.95 0.2571
2017-11-09 2017-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 241,783 65,271 36.98 41,393 79.96 0.2114
2017-08-11 2017-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 176,512 -81,110 -31.48 23,001 -32.77 0.1257
2017-05-11 2017-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 257,622 71,808 38.65 34,212 64.10 0.1508
2017-02-09 2016-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 185,814 -48,271 -20.62 20,848 -18.72 0.1039
2016-11-14 2016-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 234,085 56,271 31.65 25,651 45.41 0.1194
2016-08-12 2016-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 177,814 80,028 81.84 17,641 79.70 0.0904
2016-05-13 2016-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 97,786 -21,523 -18.04 9,817 -7.31 0.0661
2016-02-12 2015-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 119,309 14,354 13.68 10,591 14.70 0.0840
2015-11-12 2015-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 104,955 -142,245 -57.54 9,234 -64.13 0.0709
2015-08-12 2015-06-30 13F ASML Holding N Y REGISTRY SHS N07059210 247,200 34,133 16.02 25,741 19.58 0.1522
2015-05-14 2015-03-31 13F ASML Holding N Y REGISTRY SHS N07059210 213,067 12,094 6.02 21,526 -0.67 0.1243
2015-02-13 2014-12-31 13F ASML Holding N Y REGISTRY SHS N07059210 200,973 -14,407 -6.69 21,671 1.82 0.1347
2014-11-14 2014-09-30 13F ASML Holding N Y REGISTRY SHS N07059210 215,380 -2,629 -1.21 21,284 4.67 0.1127
2014-08-14 2014-06-30 13F ASML Holding NY REG SHS N07059210 218,009 36,008 19.78 20,334 19.67 0.0938
2014-05-08 2014-03-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 182,001 22,032 13.77 16,992 13.36 0.0843
2014-02-12 2013-12-31 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 159,969 11,522 7.76 14,989 2.24 0.0757
2013-11-14 2013-09-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 148,447 -12,748 -7.91 14,661 14.97 0.0746
2013-08-14 2013-06-30 13F ASML HOLDING N V N Y REGISTRY SHS N07059210 161,195 161,195 12,752 0.0695
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.