VAN ECK ASSOCIATES CORP

CIK: 0000869178SEC EDGAR →

Portfolio Value

$121.0B

Holdings

1,403

As of

Q4 2025

New Positions

1,426

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA Corp	50,407,239	$9.4B	7.77%
2	TSM Taiwan Semiconductor Manufacturing Co L	17,464,962	$5.3B	4.39%
3	AVGO Broadcom Inc	11,739,552	$4.1B	3.36%
4	NEM Newmont Corp	29,780,063	$3.0B	2.46%
5	AEM Agnico Eagle Mines Ltd	17,225,477	$2.9B	2.41%
6	KGC Kinross Gold Corp	101,886,755	$2.9B	2.37%
7	B Barrick Mining Corp	55,423,240	$2.4B	1.99%
8	AMD Advanced Micro Devices Inc	11,098,198	$2.4B	1.96%
9	MU Micron Technology Inc	7,716,204	$2.2B	1.82%
10	ASML ASML Holding NV	2,017,883	$2.2B	1.78%

Quarterly Changes

Top Buys

NVDA↑ Increased

$1.9B

NEM↑ Increased

$938.0M

B↑ Increased

$933.8M

TSM↑ Increased

$917.2M

AVGO↑ Increased

$630.1M

Top Sells

AMD↓ Decreased

$513.8M

MU↓ Decreased

$439.8M

PAAS↓ Decreased

$300.6M

AYS1CLOSED

$298.2M

GOOGL↓ Decreased

$223.6M

New Positions (85)

ONDS

$71.0M · 7.3M shares

SLI

$69.0M · 15.5M shares

SO 7.125 12/15/28 A

$61.0M · 1.2M shares

BBAI

$46.0M · 8.6M shares

URE

$28.0M · 20.4M shares

PKG

$22.0M · 111K shares

$21.0M · 561K shares

NOVT 6.5 11/01/28

$21.0M · 381K shares

QSR

$15.0M · 224K shares

RIOT 0.75 01/15/30

$14.0M · 13.0M shares

$11.0M · 130K shares

$11.0M · 597K shares

$11.0M · 824K shares

$8.0M · 56K shares

$8.0M · 140K shares

$7.0M · 41K shares

$6.0M · 562K shares

$6.0M · 64K shares

$6.0M · 149K shares

$6.0M · 231K shares

$6.0M · 42K shares

$6.0M · 429K shares

$5.0M · 110K shares

$5.0M · 148K shares

$5.0M · 114K shares

$5.0M · 40K shares

$5.0M · 15K shares

$5.0M · 34K shares

$4.0M · 91K shares

$4.0M · 346K shares

$4.0M · 56K shares

$4.0M · 14K shares

$4.0M · 72K shares

$4.0M · 98K shares

$3.0M · 54K shares

$3.0M · 46K shares

$3.0M · 74K shares

$3.0M · 55K shares

$3.0M · 20K shares

$3.0M · 40K shares

$2.0M · 495K shares

$2.0M · 10K shares

$2.0M · 19K shares

$2.0M · 326K shares

$2.0M · 32K shares

$2.0M · 17K shares

$1.0M · 63K shares

$1.0M · 312K shares

Centrais Eletricas Brasileiras SA

$1.0M · 112K shares

$1.0M · 121K shares

$1.0M · 261K shares

$0 · 257 shares

$0 · 6K shares

$0 · 2K shares

$0 · 13K shares

$0 · 16K shares

$0 · 9K shares

$0 · 32K shares

$0 · 32K shares

$0 · 1K shares

$0 · 3K shares

$0 · 21K shares

$0 · 20 shares

$0 · 3K shares

$0 · 26K shares

$0 · 67 shares

$0 · 21K shares

$0 · 31K shares

$0 · 8K shares

$0 · 65 shares

$0 · 26 shares

$0 · 12K shares

$0 · 214 shares

$0 · 1K shares

$0 · 3K shares

$0 · 9K shares

$0 · 91K shares

$0 · 11K shares

$0 · 15K shares

$0 · 62K shares

$0 · 2K shares

$0 · 12K shares

$0 · 570 shares

$0 · 5K shares

$0 · 71K shares

Closed Positions (116)

AYS1

$298.2M · 23.8M shares

Arcadium Lithium PLC

$19.3M · 3.3M shares

$17.7M · 305K shares

$17.5M · 246K shares

$17.4M · 234K shares

$11.6M · 33K shares

$10.8M · 386K shares

$10.1M · 91K shares

$7.5M · 79K shares

$7.0M · 140K shares

$7.0M · 32K shares

$6.5M · 195K shares

$6.4M · 34K shares

$5.6M · 62K shares

$5.2M · 35K shares

$4.3M · 53K shares

$4.3M · 84K shares

$4.3M · 68K shares

$4.2M · 50K shares

$4.2M · 82K shares

$4.2M · 91K shares

$4.1M · 51K shares

$4.1M · 56K shares

$4.1M · 16K shares

$4.0M · 67K shares

$4.0M · 279K shares

$4.0M · 56K shares

$3.8M · 102K shares

$3.8M · 134K shares

$3.7M · 30K shares

$3.6M · 120K shares

$3.5M · 71K shares

$3.5M · 21K shares

$3.4M · 66K shares

$3.3M · 42K shares

$3.3M · 53K shares

$3.2M · 13K shares

$3.0M · 29K shares

$2.7M · 40K shares

$2.7M · 45K shares

$2.5M · 199K shares

$2.5M · 35K shares

$2.3M · 28K shares

$2.2M · 272K shares

$2.2M · 220K shares

$1.9M · 42K shares

$1.8M · 75K shares

$1.8M · 22K shares

$1.7M · 62K shares

$1.6M · 965K shares

$1.4M · 21K shares

$1.3M · 89K shares

$1.2M · 49K shares

$1.1M · 13K shares

$1.1M · 49K shares

$1.1M · 5K shares

$1.0M · 128K shares

$928K · 11K shares

$789K · 5K shares

$784K · 17K shares

$697K · 8K shares

$653K · 7K shares

$636K · 71K shares

$635K · 65K shares

$631K · 9K shares

$628K · 17K shares

$584K · 24K shares

$571K · 35K shares

$564K · 159K shares

$557K · 23K shares

$516K · 17K shares

$513K · 12K shares

$502K · 10K shares

$476K · 26K shares

$450K · 7K shares

$444K · 38K shares

$434K · 38K shares

$353K · 54K shares

$342K · 6K shares

$311K · 17K shares

$304K · 12K shares

$303K · 9K shares

$284K · 8K shares

$260K · 2K shares

WNS Holdings Ltd

$232K · 3K shares

$197K · 3K shares

$150K · 6K shares

$104K · 11K shares

$94K · 7K shares

$67K · 2K shares

$64K · 23K shares

$60K · 233 shares

$48K · 2K shares

$37K · 6K shares

$23K · 3K shares

$22K · 214 shares

$19K · 265 shares

$17K · 132 shares

$16K · 173 shares

$16K · 240 shares

$13K · 355 shares

$12K · 3K shares

$7K · 831 shares

$6K · 37 shares

$6K · 33K shares

$5K · 195 shares

$2K · 1K shares

$2K · 17 shares

$2K · 12 shares

$1K · 39 shares

$1K · 29 shares

$1K · 85 shares

$1K · 803 shares

$1K · 28 shares

$0 · 0 shares

$0 · 4 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	222	$51.1B	42.5%
Basic Materials	97	$28.9B	24.0%
Industrials	149	$8.5B	7.1%
Unknown	103	$6.3B	5.2%
Healthcare	123	$5.9B	4.9%
Financial Services	233	$5.5B	4.6%
Consumer Defensive	56	$3.9B	3.2%
Energy	99	$3.1B	2.6%
Communication Services	32	$2.3B	1.9%
Consumer Cyclical	96	$2.2B	1.8%
Utilities	64	$1.6B	1.4%
Real Estate	129	$900.0M	0.7%