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 |
|---|---|---|---|---|---|
| 301 | FIXComfort Systems USA Inc | 34,414 | $28.4M | 0.03% | |
| 302 | FFC0Oaktree Specialty Lending Corp | 2,173,257 | $28.4M | 0.03% | |
| 303 | PGRProgressive Corp/The | 114,728 | $28.3M | 0.03% | |
| 304 | PTENPatterson-UTI Energy Inc | 5,469,093 | $28.3M | 0.03% | |
| 305 | MUXMcEwen Mining Inc | 1,656,387 | $28.3M | 0.03% | |
| 306 | GSKGSK PLC | 654,263 | $28.2M | 0.03% | |
| 307 | ASMAVINO SILVER & GOLD MINES | 5,372,973 | $28.2M | 0.03% | |
| 308 | PSECProspect Capital Corp | 10,255,640 | $28.2M | 0.03% | |
| 309 | VOOVanguard S&P 500 ETF | 45,598 | $27.9M | 0.03% | |
| 310 | HDHome Depot Inc/The | 68,742 | $27.9M | 0.03% | |
| 311 | KEYSKeysight Technologies Inc | 155,250 | $27.2M | 0.03% | |
| 312 | TRINTrinity Capital Inc | 1,746,217 | $27.0M | 0.03% | |
| 313 | APHAmphenol Corp | 216,816 | $26.8M | 0.02% | |
| 314 | ARGXArgenx SE | 36,071 | $26.6M | 0.02% | |
| 315 | TROXTronox Holdings PLC | 6,534,894 | $26.3M | 0.02% | |
| 316 | BGBunge Global SA | 318,652 | $25.9M | 0.02% | |
| 317 | FIGRFIGURE TECHNOLOGY SOLUT | 711,384 | $25.9M | 0.02% | |
| 318 | WYWeyerhaeuser Co | 1,017,761 | $25.2M | 0.02% | |
| 319 | ETNEaton Corp PLC | 67,133 | $25.1M | 0.02% | |
| 320 | NMFCNew Mountain Finance Corp | 2,589,798 | $25.0M | 0.02% | |
| 321 | BTSG 6.75 02/01/27BrightSpring Health Services Inc | 244,150 | $24.7M | 0.02% | |
| 322 | ETHVVanEck Ethereun ETF | 403,150 | $24.6M | 0.02% | |
| 323 | GTLSChart Industries Inc | 122,611 | $24.5M | 0.02% | |
| 324 | OKEOneok Inc | 335,890 | $24.5M | 0.02% | |
| 325 | CPCanadian Pacific Railway Ltd | 324,376 | $24.2M | 0.02% | |
| 326 | AZNAstraZeneca PLC | 310,439 | $23.8M | 0.02% | |
| 327 | KMIKinder Morgan Inc | 838,095 | $23.7M | 0.02% | |
| 328 | PLPlanet Labs PBC | 1,827,180 | $23.7M | 0.02% | |
| 329 | TRPTC Energy Corp | 431,403 | $23.5M | 0.02% | |
| 330 | TSLATesla Inc | 52,063 | $23.2M | 0.02% | |
| 331 | EQIXEquinix Inc | 29,481 | $23.1M | 0.02% | |
| 332 | AEPAmerican Electric Power Co Inc | 204,026 | $23.0M | 0.02% | |
| 333 | CGBDTCG BDC Inc | 1,829,519 | $22.9M | 0.02% | |
| 334 | IAUi-80 Gold Corp | 23,911,745 | $22.8M | 0.02% | |
| 335 | LNGCheniere Energy Inc | 96,544 | $22.7M | 0.02% | |
| 336 | CNRCanadian National Railway Co | 240,244 | $22.7M | 0.02% | |
| 337 | PFLTPennantPark Floating Rate Capital Ltd | 2,533,205 | $22.5M | 0.02% | |
| 338 | SATSEchoStar Corp | 294,298 | $22.5M | 0.02% | |
| 339 | WULFTerawulf Inc | 1,964,770 | $22.4M | 0.02% | |
| 340 | IONQIonQ Inc | 364,428 | $22.4M | 0.02% | |
| 341 | XELXcel Energy Inc | 277,877 | $22.4M | 0.02% | |
| 342 | RITMRithm Capital Corp | 1,962,684 | $22.4M | 0.02% | |
| 343 | HLNHaleon PLC | 2,490,410 | $22.3M | 0.02% | |
| 344 | LBRTLiberty Energy Inc | 1,802,761 | $22.2M | 0.02% | |
| 345 | TTTrane Technologies plc | 52,427 | $22.1M | 0.02% | |
| 346 | MARAMARA Holdings Inc | 1,210,132 | $22.1M | 0.02% | |
| 347 | STWDStarwood Property Trust Inc | 1,133,573 | $22.0M | 0.02% | |
| 348 | BCCCGlobal X US Infrastructure Development | 458,224 | $21.8M | 0.02% | |
| 349 | TRYBarings BDC Inc | 2,479,942 | $21.7M | 0.02% | |
| 350 | BXBlackstone Inc | 126,270 | $21.6M | 0.02% | |
| 351 | MPCMarathon Petroleum Corp | 110,933 | $21.4M | 0.02% | |
| 352 | SCCOSouthern Copper Corp | 175,194 | $21.3M | 0.02% | |
| 353 | SRESempra | 234,373 | $21.1M | 0.02% | |
| 354 | RIORio Tinto PLC | 319,076 | $21.1M | 0.02% | |
| 355 | VICIVICI Properties Inc | 640,286 | $20.9M | 0.02% | |
| 356 | BTBTBit Digital Inc | 6,921,408 | $20.8M | 0.02% | |
| 357 | VSATViasat Inc | 708,428 | $20.8M | 0.02% | |
| 358 | WTTRSelect Energy Services Inc | 1,940,965 | $20.7M | 0.02% | |
| 359 | ADSKAutodesk Inc | 64,877 | $20.6M | 0.02% | |
| 360 | MRSHMarsh & McLennan Cos Inc | 101,438 | $20.4M | 0.02% | |
| 361 | FASTFastenal Co | 415,463 | $20.4M | 0.02% | |
| 362 | BEBloom Energy Corp | 236,681 | $20.0M | 0.02% | |
| 363 | DDominion Energy Inc | 323,525 | $19.8M | 0.02% | |
| 364 | CIFRCipher Mining Inc | 1,565,167 | $19.7M | 0.02% | |
| 365 | CNHICNH Industrial NV | 1,808,714 | $19.6M | 0.02% | |
| 366 | NSCNorfolk Southern Corp | 65,069 | $19.5M | 0.02% | |
| 367 | EINCVanEck Energy Income ETF | 196,622 | $19.5M | 0.02% | |
| 368 | GROYGold Royalty Corp | 5,034,508 | $19.4M | 0.02% | |
| 369 | —Arcadium Lithium PLC | 3,312,432 | $19.3M | 0.02% | |
| 370 | QXO 5.5 05/15/28QXO Inc | 350,981 | $19.3M | 0.02% | |
| 371 | BRKR 6.375 09/01/28Bruker Corp | 73,152 | $19.2M | 0.02% | |
| 372 | LIESun Life Financial Inc | 317,594 | $19.1M | 0.02% | |
| 373 | TEVATeva Pharmaceutical Industries Ltd | 937,906 | $18.9M | 0.02% | |
| 374 | TTCToro Co/The | 247,609 | $18.9M | 0.02% | |
| 375 | ALNYAlnylam Pharmaceuticals Inc | 41,133 | $18.8M | 0.02% | |
| 376 | KEXKIRBY CORP | 224,640 | $18.7M | 0.02% | |
| 377 | BCSFBain Capital Specialty Finance Inc | 1,306,231 | $18.6M | 0.02% | |
| 378 | HUTHut 8 Corp | 533,320 | $18.6M | 0.02% | |
| 379 | COPConocoPhillips | 195,110 | $18.5M | 0.02% | |
| 380 | AMTMAmentum Holdings Inc | 765,677 | $18.3M | 0.02% | |
| 381 | FDUSFidus Investment Corp | 903,443 | $18.3M | 0.02% | |
| 382 | SLRCSLR Investment Corp | 1,195,136 | $18.3M | 0.02% | |
| 383 | LOWLowe's Cos Inc | 72,275 | $18.2M | 0.02% | |
| 384 | 8CWCrown Castle Inc | 185,437 | $17.9M | 0.02% | |
| 385 | CMCLCaledonia Mining Corp PLC | 493,394 | $17.9M | 0.02% | |
| 386 | WFGWest Fraser Timber Co Ltd | 262,556 | $17.8M | 0.02% | |
| 387 | GSATGlobalstar Inc | 489,326 | $17.8M | 0.02% | |
| 388 | CORZCore Scientific Inc | 990,985 | $17.8M | 0.02% | |
| 389 | FLEXFlex Ltd | 304,602 | $17.7M | 0.02% | |
| 390 | GTLS 6.75 12/15/25 BChart Industries Inc | 245,699 | $17.5M | 0.02% | |
| 391 | BNDVanguard Total Bond Market ETF | 234,194 | $17.4M | 0.02% | |
| 392 | SHOPShopify Inc | 116,742 | $17.3M | 0.02% | |
| 393 | PEOExelon Corp | 380,338 | $17.1M | 0.02% | |
| 394 | WECWEC Energy Group Inc | 148,581 | $17.0M | 0.02% | |
| 395 | VENVentas Inc | 243,156 | $17.0M | 0.02% | |
| 396 | TAKTakeda Pharmaceutical Co Ltd | 1,162,280 | $17.0M | 0.02% | |
| 397 | IQVIQVIA Holdings Inc | 89,550 | $17.0M | 0.02% | |
| 398 | MTAMetalla Royalty & Streaming Ltd | 2,663,140 | $16.9M | 0.02% | |
| 399 | UTHUnited Therapeutics Corp | 39,660 | $16.6M | 0.02% | |
| 400 | CITCintas Corp | 80,962 | $16.6M | 0.02% |