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 |
|---|---|---|---|---|---|
| 201 | FSKFS KKR Capital Corp | 3,989,678 | $59.6M | 0.06% | |
| 202 | VZLAVizsla Silver Corp | 13,587,661 | $58.7M | 0.05% | |
| 203 | VRTXVertex Pharmaceuticals Inc | 149,056 | $58.4M | 0.05% | |
| 204 | KOCoca-Cola Co/The | 879,692 | $58.3M | 0.05% | |
| 205 | XYZBlock Inc | 805,998 | $58.2M | 0.05% | |
| 206 | TSLXSixth Street Specialty Lending Inc | 2,529,187 | $57.8M | 0.05% | |
| 207 | TSTenaris SA | 1,610,593 | $57.6M | 0.05% | |
| 208 | PPTAPerpetua Resources Corp | 2,840,546 | $57.5M | 0.05% | |
| 209 | NVSNNovartis AG | 444,658 | $57.0M | 0.05% | |
| 210 | MRCYMercury Systems Inc | 720,856 | $55.8M | 0.05% | |
| 211 | OLAOrla Mining Ltd | 5,104,127 | $55.1M | 0.05% | |
| 212 | CRCLCircle Internet Group Inc | 412,822 | $54.7M | 0.05% | |
| 213 | OUNZVanEck Merk Gold Shares | 1,456,023 | $54.1M | 0.05% | |
| 214 | MCHP 7.5 03/15/28Microchip Technology Inc | 906,513 | $53.5M | 0.05% | |
| 215 | ALB 7.25 03/01/27Albemarle Corp | 1,403,985 | $53.2M | 0.05% | |
| 216 | ADMArcher-Daniels-Midland Co | 885,163 | $52.9M | 0.05% | |
| 217 | SEISolaris Oilfield Infrastructure Inc | 1,295,898 | $51.8M | 0.05% | |
| 218 | MOSMosaic Co/The | 1,486,099 | $51.5M | 0.05% | |
| 219 | GLDMSPDR Gold MiniShares Trust | 671,036 | $51.3M | 0.05% | |
| 220 | EUEncore Energy Corp | 15,972,156 | $51.3M | 0.05% | |
| 221 | OSISOSI Systems Inc | 205,506 | $51.2M | 0.05% | |
| 222 | ABTAbbott Laboratories | 376,449 | $50.4M | 0.05% | |
| 223 | AAUCAllied Gold Corp | 2,870,304 | $50.2M | 0.05% | |
| 224 | JBSJBS NV | 3,307,805 | $49.4M | 0.05% | |
| 225 | GLXYGalaxy Digital Inc | 1,411,662 | $47.7M | 0.04% | |
| 226 | WFRDWeatherford International PLC | 691,558 | $47.3M | 0.04% | |
| 227 | CVXChevron Corp | 298,586 | $46.4M | 0.04% | |
| 228 | RIGTransocean Ltd | 14,690,291 | $45.8M | 0.04% | |
| 229 | NOVNOV Inc | 3,453,353 | $45.8M | 0.04% | |
| 230 | RIOTRiot Platforms Inc | 2,386,197 | $45.4M | 0.04% | |
| 231 | TJXTJX Cos Inc/The | 311,631 | $45.0M | 0.04% | |
| 232 | LINLinde PLC | 94,592 | $44.9M | 0.04% | |
| 233 | VLOValero Energy Corp | 263,646 | $44.9M | 0.04% | |
| 234 | NVONovo Nordisk A/S | 788,722 | $43.8M | 0.04% | |
| 235 | HNMOrmat Technologies Inc | 453,519 | $43.7M | 0.04% | |
| 236 | BLSHBULLISH | 683,430 | $43.5M | 0.04% | |
| 237 | ENBEnbridge Inc | 855,923 | $43.2M | 0.04% | |
| 238 | NEE 7.234 11/01/27NextEra Energy Inc | 915,686 | $43.1M | 0.04% | |
| 239 | NLYAnnaly Capital Management Inc | 2,119,325 | $42.8M | 0.04% | |
| 240 | ACNAccenture PLC | 173,215 | $42.7M | 0.04% | |
| 241 | INTUIntuit Inc | 62,485 | $42.7M | 0.04% | |
| 242 | CMCanadian Imperial Bank of Commerce | 521,017 | $41.6M | 0.04% | |
| 243 | ANETArista Networks Inc | 282,518 | $41.2M | 0.04% | |
| 244 | IPXIPERIONX LTD | 830,731 | $41.0M | 0.04% | |
| 245 | NENoble Corp PLC | 1,447,240 | $40.9M | 0.04% | |
| 246 | MCKMcKesson Corp | 52,156 | $40.3M | 0.04% | |
| 247 | UBERUber Technologies Inc | 409,658 | $40.1M | 0.04% | |
| 248 | SOSouthern Co/The | 420,169 | $39.8M | 0.04% | |
| 249 | HOODRobinhood Markets Inc | 274,952 | $39.4M | 0.04% | |
| 250 | BLKBlackrock Inc | 33,749 | $39.3M | 0.04% | |
| 251 | PCG 6 12/01/27 APG&E Corp | 982,797 | $38.7M | 0.04% | |
| 252 | EXEExpand Energy Corp | 362,731 | $38.5M | 0.04% | |
| 253 | ASTSAST SpaceMobile Inc | 782,041 | $38.4M | 0.04% | |
| 254 | AGNCAGNC INVESTMENT CORP | 3,909,790 | $38.3M | 0.04% | |
| 255 | PSXPhillips 66 | 278,278 | $37.9M | 0.04% | |
| 256 | FMCFMC Corp | 1,118,243 | $37.6M | 0.03% | |
| 257 | VALValaris Ltd | 741,905 | $36.2M | 0.03% | |
| 258 | DUKDuke Energy Corp | 291,219 | $36.0M | 0.03% | |
| 259 | EQTEQT Corp | 657,567 | $35.8M | 0.03% | |
| 260 | MSTR 8 PERPMicroStrategy Inc | 390,105 | $35.8M | 0.03% | |
| 261 | ADPAutomatic Data Processing Inc | 121,412 | $35.6M | 0.03% | |
| 262 | DRDDRDGOLD Ltd | 1,266,027 | $34.9M | 0.03% | |
| 263 | PITVanEck Commodity Strategy ETF | 625,322 | $34.3M | 0.03% | |
| 264 | HPHelmerich & Payne Inc | 1,550,279 | $34.2M | 0.03% | |
| 265 | SPGSimon Property Group Inc | 181,703 | $34.1M | 0.03% | |
| 266 | WMBWilliams Cos Inc/The | 532,312 | $33.7M | 0.03% | |
| 267 | ONCBeiGene Ltd | 98,586 | $33.6M | 0.03% | |
| 268 | SVMSilvercorp Metals Inc | 5,283,278 | $33.4M | 0.03% | |
| 269 | TECK/BTeck Resources Ltd | 756,983 | $33.2M | 0.03% | |
| 270 | COINCoinbase Global Inc | 98,391 | $33.2M | 0.03% | |
| 271 | CFCF Industries Holdings Inc | 369,321 | $33.1M | 0.03% | |
| 272 | WHDCactus Inc | 838,334 | $33.1M | 0.03% | |
| 273 | OIIOceaneering International Inc | 1,329,295 | $32.9M | 0.03% | |
| 274 | VALEVale SA | 2,995,912 | $32.5M | 0.03% | |
| 275 | APLDApplied Digital Corp | 1,415,462 | $32.5M | 0.03% | |
| 276 | ABBVAbbVie Inc | 139,833 | $32.4M | 0.03% | |
| 277 | PSAPUBLIC STORAGE | 111,274 | $32.1M | 0.03% | |
| 278 | LARLithium Americas Argentina Corp | 9,594,157 | $32.0M | 0.03% | |
| 279 | AMTAmerican Tower Corp | 166,297 | $32.0M | 0.03% | |
| 280 | CSWCCapital Southwest Corp | 1,457,146 | $31.9M | 0.03% | |
| 281 | ISRGIntuitive Surgical Inc | 71,146 | $31.8M | 0.03% | |
| 282 | REGNRegeneron Pharmaceuticals Inc | 56,518 | $31.8M | 0.03% | |
| 283 | MSDLMorgan Stanley Direct Lending Fund | 1,967,697 | $31.6M | 0.03% | |
| 284 | FQIDigital Realty Trust Inc | 182,391 | $31.5M | 0.03% | |
| 285 | IRENIren Ltd | 668,789 | $31.4M | 0.03% | |
| 286 | MTArcelorMittal SA | 855,591 | $30.9M | 0.03% | |
| 287 | CLSKCleanspark Inc | 2,120,861 | $30.8M | 0.03% | |
| 288 | HONHoneywell International Inc | 145,455 | $30.6M | 0.03% | |
| 289 | AAAlcoa Corp | 920,164 | $30.3M | 0.03% | |
| 290 | ORealty Income Corp | 495,881 | $30.1M | 0.03% | |
| 291 | MFICMidCap Financial Investment Corp | 2,511,678 | $30.1M | 0.03% | |
| 292 | 6RJ0Rocket Lab Corp | 625,827 | $30.0M | 0.03% | |
| 293 | SGMLSigma Lithium Corp | 4,606,668 | $29.5M | 0.03% | |
| 294 | GSBDGoldman Sachs BDC Inc | 2,889,090 | $29.4M | 0.03% | |
| 295 | UUnity Software Inc | 733,107 | $29.4M | 0.03% | |
| 296 | TDWTidewater Inc | 548,378 | $29.2M | 0.03% | |
| 297 | CSXCSX Corp | 821,549 | $29.2M | 0.03% | |
| 298 | ABGCencora Inc | 93,156 | $29.1M | 0.03% | |
| 299 | SNYSanofi SA/France | 613,817 | $29.0M | 0.03% | |
| 300 | MFCManulife Financial Corp | 929,691 | $29.0M | 0.03% |