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)

StockValue
EMNEastman Chemical Co
$450K
WBDWarner Bros Discovery Inc
$444K
ATHMAutohome Inc
$441K
SRADSPORTRADAR GROUP AG
$439K
SIL1EURSilverCrest Metals Inc
$434K
SHOSunstone Hotel Investors Inc
$434K
UNFIUnited Natural Foods Inc
$421K
MGAMagna International Inc
$421K
NTSTNETSTREIT Corp
$417K
TLNTalen Energy Corp
$416K
LTCLTC Properties Inc
$409K
METMetLife Inc
$404K
CLColgate-Palmolive Co
$402K
DRHDiamondRock Hospitality Co
$399K
GNLGlobal Net Lease Inc
$397K
ARCOArcos Dorados Holdings Inc
$397K
JBGSJBG SMITH Properties
$396K
CFGCitizens Financial Group Inc
$388K
DKDelek US Holdings Inc
$376K
PENNPenn National Gaming Inc
$376K
SWSmurfit WestRock PLC
$369K
VRTVertiv Holdings Co
$368K
PTCPTC Inc
$365K
IIPRInnovative Industrial Properties Inc
$363K
ELMEElme Communities
$361K
6PMParamount Group Inc
$353K
NEXTNextDecade Corp
$348K
GTYGetty Realty Corp
$346K
NRANRG ENERGY INC
$346K
BCBrunswick Corp/DE
$342K
SILASila Realty Trust Inc
$340K
SONSonoco Products Co
$339K
PARRPar Pacific Holdings Inc
$338K
PDMPiedmont Office Realty Trust Inc
$330K
XHRXenia Hotels & Resorts Inc
$330K
WHWyndham Hotels & Resorts Inc
$329K
PEBPebblebrook Hotel Trust
$326K
ALEXAlexander & Baldwin Inc
$323K
RDWRRADWARE Ltd
$315K
SYMSymbotic Inc
$314K
CLMTCalumet Inc
$311K
INMDInmode Ltd
$309K
ESRTEmpire State Realty Trust Inc
$308K
ARLPAlliance Resource Partners LP
$304K
VIRTVirtu Financial Inc
$303K
GELGenesis Energy LP
$303K
AATAmerican Assets Trust Inc
$301K
ACREAres Commercial Real Estate Corp
$300K
IGTInternational Game Technology PLC
$292K
VREVERIS RESIDENTIAL INC
$292K
SNNSmith & Nephew PLC
$287K
UMHUMH Properties Inc
$287K
BRKRBruker Corp
$284K
DEAEasterly Government Properties Inc
$279K
NVCRNovocure Ltd
$274K
BEPBrookfield Renewable Partners LP
$272K
VITLVital Farms Inc
$264K
MLCOMelco Resorts & Entertainment Ltd
$261K
REEverest Group Ltd
$261K
RLJRLJ Lodging Trust
$260K
CRWVCOREWEAVE INC
$260K
BITFBitfarms Ltd/Canada
$260K
AIVApartment Investment and Management Co
$255K
ITRNIturan Location and Control Ltd
$255K
FVRRFiverr International Ltd
$254K
YPFYPF SA
$253K
KWKennedy-Wilson Holdings Inc
$245K
LNNLindsay Corp
$244K
MIRMIRION TECHNOLOGIES INC
$244K
CSRCenterspace
$242K
DKLDelek Logistics Partners LP
$241K
WNS Holdings Ltd
$232K
GHGuardant Health Inc
$227K
LBLandbridge Co LLC
$222K
TBLATaboola.com Ltd
$218K
SAFEiStar Inc
$212K
BDNBrandywine Realty Trust
$207K
BSYBentley Systems Inc
$205K
RCI/BRogers Communications Inc
$203K
CGNXCognex Corp
$201K
ONTOOnto Innovation Inc
$201K
SSYSStratasys Ltd
$200K
FOXAFox Corp
$197K
SRPTSarepta Therapeutics Inc
$191K
BENFranklin Resources Inc
$191K
GGALGrupo Financiero Galicia SA
$178K
OTLYOatly Group AB
$178K
NXRTNexPoint Residential Trust Inc
$176K
OPKOpko Health Inc
$173K
KAIKadant Inc
$165K
1GSNNovanta Inc
$163K
VINPVinci Partners Investments Ltd
$162K
KRNTKornit Digital Ltd
$161K
CPNGCoupang Inc
$160K
AFYAAfya Ltd
$159K
ATSATS Corp
$158K
PG4Principal Financial Group Inc
$151K
NGVCNatural Grocers by Vitamin Cottage Inc
$151K
INSPInspire Medical Systems Inc
$150K
HLFHerbalife Nutrition Ltd
$150K
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