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 | Value |
|---|---|
ARRYArray Technologies Inc | $909K |
CDPCOPT Defense Properties | $899K |
PAGPPlains GP Holdings LP | $898K |
NHINational Health Investors Inc | $897K |
ETXEaton Vance Municipal Income 2028 Term | $888K |
HESMHess Midstream LP | $880K |
CHRChurchill Downs Inc | $879K |
RFRegions Financial Corp | $876K |
KGSKodiak Gas Services Inc | $866K |
CLBTCellebrite DI Ltd | $863K |
COLDAmericold Realty Trust | $858K |
MGMMGM Resorts International | $858K |
DASHDoorDash Inc | $855K |
GMEDGlobus Medical Inc | $828K |
BNLBroadstone Net Lease Inc | $825K |
GRT-UGranite Real Estate Investment Trust | $824K |
HIVEHive Blockchain Technologies Ltd | $820K |
BTABlackrock Long-Term Municipal Advantage | $799K |
ENSEnerSys | $798K |
TACTransAlta Corp | $796K |
TIGRUp Fintech Holding Ltd | $792K |
LYVLive Nation Entertainment Inc | $789K |
CIGCia Energetica de Minas Gerais | $788K |
TAPMolson Coors Beverage Co | $784K |
KNTKKinetik Holdings Inc | $777K |
CNLCOLLECTIVE MINING LTD | $775K |
OTXOpen Text Corp | $771K |
TGBTASEKO MINES LTD | $762K |
MDBMongoDB Inc | $750K |
—RAMACO RESOURCES INC | $749K |
BHCBausch Health Cos Inc | $745K |
BYDBoyd Gaming Corp | $722K |
MBLYMobileye Global Inc | $721K |
QFIN360 DigiTech Inc | $707K |
DEIDouglas Emmett Inc | $707K |
LNWOLight & Wonder Inc | $697K |
GPGICompoSecure Inc | $695K |
XBMNXBlackRock 2037 Municipal Target Term Tr | $694K |
HEHawaiian Electric Industries Inc | $689K |
LINELineage Inc | $673K |
AIGAmerican International Group Inc | $672K |
THCTenet Healthcare Corp | $672K |
GENGen Digital Inc | $660K |
NWNNorthwest Natural Holding Co | $660K |
ENSGEnsign Group Inc/The | $656K |
APLEApple Hospitality REIT Inc | $655K |
ROKURoku Inc | $653K |
VGVENTURE GLOBAL INC | $653K |
AKRAcadia Realty Trust | $647K |
LXPUSDLXP Industrial Trust | $636K |
DALDelta Air Lines Inc | $636K |
ELP1Companhia Paranaense de Energia | $635K |
UEUrban Edge Properties | $634K |
WITWipro Ltd | $632K |
AFRMAffirm Holdings Inc | $631K |
TGTXTG Therapeutics Inc | $628K |
MPTMedical Properties Trust Inc | $623K |
ZIMZIM Integrated Shipping Services Ltd | $622K |
HALOHalozyme Therapeutics Inc | $609K |
FCPTFour Corners Property Trust Inc | $594K |
RDDTReddit Inc | $591K |
PJXPetroleo Brasileiro SA | $591K |
APY1EURChampionX Corp | $584K |
CQPCheniere Energy Partners LP | $583K |
WYFIWHITEFIBER INC | $579K |
TRMBTrimble Inc | $579K |
GDDYGoDaddy Inc | $578K |
SUZSuzano SA | $578K |
MHFWestern Asset Municipal High Income Fun | $574K |
JOBYJOBY AVIATION INC | $571K |
ASTLAlgoma Steel Group Inc | $564K |
SJMJ M Smucker Co/The | $564K |
OGM1Cogent Communications Holdings Inc | $563K |
TWLOTwilio Inc | $563K |
NTNXNutanix Inc | $560K |
CZRCaesars Entertainment Inc | $559K |
HTOSJW Group | $558K |
JKSJinkoSolar Holding Co Ltd | $557K |
RUNSunrun Inc | $549K |
DAPPVanEck Digital Transformation ETF | $544K |
IVTInvenTrust Properties Corp | $544K |
NSANational Storage Affiliates Trust | $539K |
PKPark Hotels & Resorts Inc | $535K |
WOPWoodside Energy Group Ltd | $534K |
VSTVistra Corp | $528K |
CURBCurbline Properties Corp | $528K |
ZEUSOlympic Steel Inc | $516K |
SPNSSapiens International Corp NV | $513K |
FLOFlowers Foods Inc | $509K |
LYBLyondellBasell Industries NV | $508K |
SSFSensient Technologies Corp | $507K |
AIIALMONTY INDUSTRIES INC | $506K |
UPSTUpstart Holdings Inc | $502K |
PAYOPayoneer Global Inc | $500K |
ODDOddity Tech Ltd | $494K |
EQNREquinor ASA | $492K |
PATHUiPath Inc | $484K |
CAGConagra Brands Inc | $476K |
RCLRoyal Caribbean Cruises Ltd | $468K |
IAU*iShares Gold Trust | $451K |