VAN ECK ASSOCIATES CORP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$107.6B
Holdings
1,434
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SNASnap-On Inc | 9,121 | $3.2M | 0.00% | |
| 902 | CSWCSW Industrials Inc | 13,015 | $3.2M | 0.00% | |
| 903 | ERICTelefonaktiebolaget LM Ericsson | 380,372 | $3.1M | 0.00% | |
| 904 | HUMHUMANA INC | 12,013 | $3.1M | 0.00% | |
| 905 | NDMONuveen Dynamic Municipal Opportunities | 298,462 | $3.1M | 0.00% | |
| 906 | NSYNice Ltd | 21,213 | $3.1M | 0.00% | |
| 907 | LHLabcorp Holdings Inc | 10,664 | $3.1M | 0.00% | |
| 908 | GIB/ACGI Inc | 34,270 | $3.1M | 0.00% | |
| 909 | LFUSLittelfuse Inc | 11,777 | $3.0M | 0.00% | |
| 910 | SPSCSPS Commerce Inc | 29,235 | $3.0M | 0.00% | |
| 911 | TRNOTerreno Realty Corp | 53,510 | $3.0M | 0.00% | |
| 912 | CLVTrip.com Group Ltd | 40,335 | $3.0M | 0.00% | |
| 913 | SIMOSilicon Motion Technology Corp | 31,986 | $3.0M | 0.00% | |
| 914 | BEPCBrookfield Renewable Corp | 87,721 | $3.0M | 0.00% | |
| 915 | DGDollar General Corp | 29,097 | $3.0M | 0.00% | |
| 916 | AMBAAmbarella Inc | 36,303 | $3.0M | 0.00% | |
| 917 | GMGeneral Motors Co | 48,689 | $3.0M | 0.00% | |
| 918 | IIMInvesco Value Municipal Income Trust | 235,910 | $3.0M | 0.00% | |
| 919 | FRFirst Industrial Realty Trust Inc | 57,394 | $3.0M | 0.00% | |
| 920 | XLYConsumer Discretionary Select Sector SP | 12,309 | $3.0M | 0.00% | |
| 921 | BFKBlackRock Municipal Income Trust | 287,397 | $2.9M | 0.00% | |
| 922 | KMBKimberly-Clark Corp | 23,186 | $2.9M | 0.00% | |
| 923 | GPCGenuine Parts Co | 20,771 | $2.9M | 0.00% | |
| 924 | HSTHOST HOTELS & RESORTS INC | 168,628 | $2.9M | 0.00% | |
| 925 | MOAltria Group Inc | 43,103 | $2.8M | 0.00% | |
| 926 | VGMInvesco Trust for Investment Grade Muni | 280,386 | $2.8M | 0.00% | |
| 927 | LEOBNY Mellon Strategic Municipals Inc | 453,270 | $2.8M | 0.00% | |
| 928 | HASIHannon Armstrong Sustainable Infrastruc | 90,896 | $2.8M | 0.00% | |
| 929 | SMHVanEck Semiconductor ETF | 8,549 | $2.8M | 0.00% | |
| 930 | AKAMAkamai Technologies Inc | 36,577 | $2.8M | 0.00% | |
| 931 | CSLCarlisle Cos Inc | 8,390 | $2.8M | 0.00% | |
| 932 | DAYDayforce Inc | 39,889 | $2.7M | 0.00% | |
| 933 | FISVFiserv Inc | 21,226 | $2.7M | 0.00% | |
| 934 | TMETencent Music Entertainment Group | 117,180 | $2.7M | 0.00% | |
| 935 | TALTAL Education Group | 241,770 | $2.7M | 0.00% | |
| 936 | IQIInvesco Quality Municipal Income Trust | 274,386 | $2.7M | 0.00% | |
| 937 | SNAPSnap Inc | 348,245 | $2.7M | 0.00% | |
| 938 | OCOwens Corning | 18,936 | $2.7M | 0.00% | |
| 939 | TTENTotalEnergies SE | 44,719 | $2.7M | 0.00% | |
| 940 | FFord Motor Co | 222,765 | $2.7M | 0.00% | |
| 941 | DKSDick's Sporting Goods Inc | 11,802 | $2.6M | 0.00% | |
| 942 | IDAIDACORP Inc | 19,687 | $2.6M | 0.00% | |
| 943 | GGGGraco Inc | 30,580 | $2.6M | 0.00% | |
| 944 | MNDYMonday.com Ltd | 13,351 | $2.6M | 0.00% | |
| 945 | PIImpinj Inc | 14,197 | $2.6M | 0.00% | |
| 946 | REFIChicago Atlantic Real Estate Finance In | 198,812 | $2.5M | 0.00% | |
| 947 | DOCUDocuSign Inc | 35,276 | $2.5M | 0.00% | |
| 948 | DOXAmdocs Ltd | 30,945 | $2.5M | 0.00% | |
| 949 | MVFBlackRock MuniVest Fund Inc | 368,865 | $2.5M | 0.00% | |
| 950 | GPNGlobal Payments Inc | 30,262 | $2.5M | 0.00% | |
| 951 | FISFidelity National Information Services | 38,017 | $2.5M | 0.00% | |
| 952 | POOLPool Corp | 8,057 | $2.5M | 0.00% | |
| 953 | ENPHEnphase Energy Inc | 70,478 | $2.5M | 0.00% | |
| 954 | DLTRDollar Tree Inc | 26,317 | $2.5M | 0.00% | |
| 955 | WSOwatsco inc | 6,139 | $2.5M | 0.00% | |
| 956 | PAAPlains All American Pipeline LP | 144,918 | $2.5M | 0.00% | |
| 957 | TBBBBBB Foods Inc | 91,176 | $2.5M | 0.00% | |
| 958 | LPLALPL Financial Holdings Inc | 7,335 | $2.4M | 0.00% | |
| 959 | SLGSL Green Realty Corp | 40,466 | $2.4M | 0.00% | |
| 960 | HUBSHubSpot Inc | 5,112 | $2.4M | 0.00% | |
| 961 | SLABSilicon Laboratories Inc | 18,190 | $2.4M | 0.00% | |
| 962 | PAYCPaycom Software Inc | 11,453 | $2.4M | 0.00% | |
| 963 | MTUSTimkenSteel Corp | 143,356 | $2.4M | 0.00% | |
| 964 | ESTCElastic NV | 27,636 | $2.3M | 0.00% | |
| 965 | PSTGPure Storage Inc | 27,835 | $2.3M | 0.00% | |
| 966 | AVYAvery Dennison Corp | 14,134 | $2.3M | 0.00% | |
| 967 | AFBAllianceBernstein National Municipal In | 210,562 | $2.3M | 0.00% | |
| 968 | NVMINova Ltd | 7,025 | $2.2M | 0.00% | |
| 969 | AMCRAmcor PLC | 272,150 | $2.2M | 0.00% | |
| 970 | PESIPerma-Fix Environmental Services | 220,289 | $2.2M | 0.00% | |
| 971 | NBHNeuberger Berman Municipal Fund Inc | 214,860 | $2.2M | 0.00% | |
| 972 | CCAPCrescent Capital BDC Inc | 153,089 | $2.2M | 0.00% | |
| 973 | IBKRInteractive Brokers Group Inc | 31,620 | $2.2M | 0.00% | |
| 974 | AMAntero Midstream Corp | 111,797 | $2.2M | 0.00% | |
| 975 | STEPStepstone Group | 32,986 | $2.2M | 0.00% | |
| 976 | PINSPinterest Inc | 66,919 | $2.2M | 0.00% | |
| 977 | CHTRCharter Communications Inc | 7,803 | $2.1M | 0.00% | |
| 978 | MUABlackRock MuniAssets Fund Inc | 190,936 | $2.1M | 0.00% | |
| 979 | PTITelkom Indonesia Persero Tbk PT | 112,349 | $2.1M | 0.00% | |
| 980 | PHOInvesco Water Resources ETF | 28,714 | $2.1M | 0.00% | |
| 981 | BYMBlackRock Municipal Income Quality Trus | 188,685 | $2.1M | 0.00% | |
| 982 | VKIInvesco Advantage Municipal Income Trus | 229,630 | $2.0M | 0.00% | |
| 983 | TXNMPNM Resources Inc | 35,020 | $2.0M | 0.00% | |
| 984 | SEDGSolarEdge Technologies Inc | 53,341 | $2.0M | 0.00% | |
| 985 | TSEMTower Semiconductor Ltd | 27,256 | $2.0M | 0.00% | |
| 986 | WDCWestern Digital Corp | 16,254 | $2.0M | 0.00% | |
| 987 | VRNSVaronis Systems Inc | 33,702 | $1.9M | 0.00% | |
| 988 | DSMBNY Mellon Strategic Municipal Bond Fun | 325,935 | $1.9M | 0.00% | |
| 989 | BAXBaxter International Inc | 84,772 | $1.9M | 0.00% | |
| 990 | PMOPutnam Municipal Opportunities Trust | 184,741 | $1.9M | 0.00% | |
| 991 | ERIIEnergy Recovery Inc | 123,573 | $1.9M | 0.00% | |
| 992 | MOHMolina Healthcare Inc | 9,940 | $1.9M | 0.00% | |
| 993 | KMXCARMAX INC | 41,714 | $1.9M | 0.00% | |
| 994 | COFCapital One Financial Corp | 8,748 | $1.9M | 0.00% | |
| 995 | ARISUSDAris Water Solution Inc | 74,800 | $1.8M | 0.00% | |
| 996 | KTFDWS Municipal Income Trust | 199,433 | $1.8M | 0.00% | |
| 997 | BPBP PLC | 52,674 | $1.8M | 0.00% | |
| 998 | TN1Tennant Co | 22,287 | $1.8M | 0.00% | |
| 999 | AXSMAxsome Therapeutics Inc | 14,873 | $1.8M | 0.00% | |
| 1000 | KHCKraft Heinz Co/The | 69,316 | $1.8M | 0.00% |