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 |
|---|---|---|---|---|---|
| 1001 | SSentinelOne Inc | 101,904 | $1.8M | 0.00% | |
| 1002 | NEOGNeogen Corp | 313,859 | $1.8M | 0.00% | |
| 1003 | FROGJFrog Ltd | 37,551 | $1.8M | 0.00% | |
| 1004 | ALGMAllegro MicroSystems Inc | 60,707 | $1.8M | 0.00% | |
| 1005 | OGSONE Gas Inc | 21,682 | $1.8M | 0.00% | |
| 1006 | ERIEErie Indemnity Co | 5,474 | $1.7M | 0.00% | |
| 1007 | BIPCBrookfield Infrastructure Corp | 41,840 | $1.7M | 0.00% | |
| 1008 | WESWestern Midstream Partners LP | 43,649 | $1.7M | 0.00% | |
| 1009 | EOTEaton Vance National Municipal Opportun | 102,687 | $1.7M | 0.00% | |
| 1010 | MMYTMakeMyTrip Ltd | 18,166 | $1.7M | 0.00% | |
| 1011 | PMMPutnam Managed Municipal Income Trust | 280,580 | $1.7M | 0.00% | |
| 1012 | MEGMontrose Environmental Group Inc | 61,513 | $1.7M | 0.00% | |
| 1013 | PRUPrudential Financial Inc | 16,074 | $1.7M | 0.00% | |
| 1014 | SRSpire Inc | 20,445 | $1.7M | 0.00% | |
| 1015 | NUWNuveen AMT-Free Municipal Value Fund | 116,702 | $1.7M | 0.00% | |
| 1016 | MFMMFS Municipal Income Trust | 305,743 | $1.6M | 0.00% | |
| 1017 | EVNEaton Vance Municipal Income Trust | 148,533 | $1.6M | 0.00% | |
| 1018 | AHRAmerican Healthcare REIT Inc | 38,749 | $1.6M | 0.00% | |
| 1019 | AFGAmerican Financial Group Inc/OH | 11,137 | $1.6M | 0.00% | |
| 1020 | STAGSTAG Industrial Inc | 45,902 | $1.6M | 0.00% | |
| 1021 | BKHBlack Hills Corp | 26,208 | $1.6M | 0.00% | |
| 1022 | KOSKosmos Energy Ltd | 964,671 | $1.6M | 0.00% | |
| 1023 | MUCBlackRock MuniHoldings Quality Fund II | 159,062 | $1.6M | 0.00% | |
| 1024 | GRALGRAIL Inc | 26,773 | $1.6M | 0.00% | |
| 1025 | HTHTHuazhu Group Ltd | 40,278 | $1.6M | 0.00% | |
| 1026 | CMCIVaneck Cmci Commodity Strategy Etf | 60,000 | $1.5M | 0.00% | |
| 1027 | VIPSVipshop Holdings Ltd | 77,563 | $1.5M | 0.00% | |
| 1028 | SUNSunoco LP | 30,255 | $1.5M | 0.00% | |
| 1029 | SBSWSibanye Stillwater Ltd | 134,452 | $1.5M | 0.00% | |
| 1030 | PWIPower Integrations Inc | 37,501 | $1.5M | 0.00% | |
| 1031 | AUGOAURA MINERALS INC | 39,674 | $1.5M | 0.00% | |
| 1032 | DBRGDigitalBridge Group Inc | 125,923 | $1.5M | 0.00% | |
| 1033 | MQTBlackRock MuniYield Quality Fund II Inc | 145,555 | $1.5M | 0.00% | |
| 1034 | OIAInvesco Municipal Income Opportunities | 240,383 | $1.4M | 0.00% | |
| 1035 | AQN.TOAlgonquin Power & Utilities Corp | 269,571 | $1.4M | 0.00% | |
| 1036 | QSQuantumScape Corp | 117,400 | $1.4M | 0.00% | |
| 1037 | EPRTEssential Properties Realty Trust Inc | 48,449 | $1.4M | 0.00% | |
| 1038 | DMBBNY Mellon Municipal Bond Infrastructur | 133,404 | $1.4M | 0.00% | |
| 1039 | AEBAALLETE Inc | 21,157 | $1.4M | 0.00% | |
| 1040 | KRCKilroy Realty Corp | 32,976 | $1.4M | 0.00% | |
| 1041 | 7HPHP Inc | 50,658 | $1.4M | 0.00% | |
| 1042 | AROCArchrock Inc | 51,977 | $1.4M | 0.00% | |
| 1043 | CUZCousins Properties Inc | 46,597 | $1.3M | 0.00% | |
| 1044 | RHPRyman Hospitality Properties Inc | 15,037 | $1.3M | 0.00% | |
| 1045 | ODVOSISKO DEVELOPMENT CORP | 394,324 | $1.3M | 0.00% | |
| 1046 | PENPenumbra Inc | 5,227 | $1.3M | 0.00% | |
| 1047 | FLOCFlowco Holdings Inc | 89,080 | $1.3M | 0.00% | |
| 1048 | GLBEGlobal-e Online Ltd | 36,804 | $1.3M | 0.00% | |
| 1049 | NWENorthwestern Energy Group Inc | 22,334 | $1.3M | 0.00% | |
| 1050 | BKNBlackRock Investment Quality Municipal | 113,019 | $1.3M | 0.00% | |
| 1051 | MDUMDU RESOURCES GROUP INC | 71,149 | $1.3M | 0.00% | |
| 1052 | CWENClearway Energy Inc | 44,208 | $1.2M | 0.00% | |
| 1053 | SYNASYNAPTICS INC | 18,140 | $1.2M | 0.00% | |
| 1054 | PODDInsulet Corp | 4,001 | $1.2M | 0.00% | |
| 1055 | CRCCanadian Natural Resources Ltd | 38,096 | $1.2M | 0.00% | |
| 1056 | STTState Street Corp | 10,485 | $1.2M | 0.00% | |
| 1057 | KRGKite Realty Group Trust | 53,758 | $1.2M | 0.00% | |
| 1058 | MQ8MAG Silver Corp | 48,928 | $1.2M | 0.00% | |
| 1059 | SYFSynchrony Financial | 16,610 | $1.2M | 0.00% | |
| 1060 | APPAppLovin Corp | 1,604 | $1.2M | 0.00% | |
| 1061 | DVNDevon Energy Corp | 32,607 | $1.1M | 0.00% | |
| 1062 | MG1MGE Energy Inc | 13,575 | $1.1M | 0.00% | |
| 1063 | TPRTapestry Inc | 13,455 | $1.1M | 0.00% | |
| 1064 | CAMTCamtek Ltd/Israel | 10,776 | $1.1M | 0.00% | |
| 1065 | ACHRArcher Aviation Inc | 117,649 | $1.1M | 0.00% | |
| 1066 | MACMacerich Co/The | 61,818 | $1.1M | 0.00% | |
| 1067 | RYIRyerson Holding Corp | 48,691 | $1.1M | 0.00% | |
| 1068 | AVAAvista Corp | 29,242 | $1.1M | 0.00% | |
| 1069 | TDYTeledyne Technologies Inc | 1,882 | $1.1M | 0.00% | |
| 1070 | MVTBlackRock MuniVest Fund II Inc | 103,778 | $1.1M | 0.00% | |
| 1071 | LMNDLemonade Inc | 20,382 | $1.1M | 0.00% | |
| 1072 | IBPInstalled Building Products Inc | 4,386 | $1.1M | 0.00% | |
| 1073 | DFSEURDiscover Financial Services | 5,408 | $1.1M | 0.00% | |
| 1074 | SBCSabra Health Care REIT Inc | 57,872 | $1.1M | 0.00% | |
| 1075 | EMREmerson Electric Co | 8,202 | $1.1M | 0.00% | |
| 1076 | CPKChesapeake Utilities Corp | 7,958 | $1.1M | 0.00% | |
| 1077 | EPREPR Properties | 18,347 | $1.1M | 0.00% | |
| 1078 | PECOPhillips Edison & Co Inc | 30,737 | $1.1M | 0.00% | |
| 1079 | SXCSunCoke Energy Inc | 128,032 | $1.0M | 0.00% | |
| 1080 | DELLDell Technologies Inc | 7,354 | $1.0M | 0.00% | |
| 1081 | XYLXylem Inc/NY | 7,062 | $1.0M | 0.00% | |
| 1082 | ARQQArqit Quantum Inc | 26,615 | $1.0M | 0.00% | |
| 1083 | AWRAmerican States Water Co | 13,956 | $1.0M | 0.00% | |
| 1084 | AMRAlpha Metallurgical Resources Inc | 6,210 | $1.0M | 0.00% | |
| 1085 | SNOWSnowflake Inc | 4,479 | $1.0M | 0.00% | |
| 1086 | CNCCentene Corp | 28,096 | $1.0M | 0.00% | |
| 1087 | CWTCalifornia Water Service Group | 21,700 | $996K | 0.00% | |
| 1088 | OGNOrganon & Co | 92,012 | $983K | 0.00% | |
| 1089 | RJFRaymond James Financial Inc | 5,664 | $978K | 0.00% | |
| 1090 | RKTRocket Cos Inc | 49,495 | $959K | 0.00% | |
| 1091 | IRTIndependence Realty Trust Inc | 57,268 | $939K | 0.00% | |
| 1092 | UHSUniversal Health Services Inc | 4,586 | $938K | 0.00% | |
| 1093 | CELHCelsius Holdings Inc | 16,273 | $936K | 0.00% | |
| 1094 | VFLabrdn National Municipal Income Fund | 90,634 | $930K | 0.00% | |
| 1095 | PKNPerkinElmer Inc | 10,586 | $928K | 0.00% | |
| 1096 | PRGOPerrigo Co PLC | 41,580 | $926K | 0.00% | |
| 1097 | HIWHighwoods Properties Inc | 29,057 | $924K | 0.00% | |
| 1098 | SKTTanger Inc | 27,204 | $921K | 0.00% | |
| 1099 | EENI SpA | 26,262 | $918K | 0.00% | |
| 1100 | MIGVanEck Moody's Analytics IG Corporate B | 41,733 | $910K | 0.00% |