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 |
|---|---|---|---|---|---|
| 401 | XLEEnergy Select Sector SPDR Fund | 185,986 | $16.6M | 0.02% | |
| 402 | STLDSteel Dynamics Inc | 118,936 | $16.6M | 0.02% | |
| 403 | RGTIRigetti Computing Inc | 548,217 | $16.3M | 0.02% | |
| 404 | PYPLPayPal Holdings Inc | 243,331 | $16.3M | 0.02% | |
| 405 | ABRArbor Realty Trust Inc | 1,333,574 | $16.3M | 0.02% | |
| 406 | ELANElanco Animal Health Inc | 798,456 | $16.1M | 0.01% | |
| 407 | BAPCredicorp Ltd | 60,386 | $16.1M | 0.01% | |
| 408 | EXRExtra Space Storage Inc | 113,532 | $16.0M | 0.01% | |
| 409 | BXMTBlackstone Mortgage Trust Inc | 865,464 | $15.9M | 0.01% | |
| 410 | TRGPTarga Resources Corp | 94,907 | $15.9M | 0.01% | |
| 411 | CASYCasey's General Stores Inc | 28,112 | $15.9M | 0.01% | |
| 412 | RMBS*Rambus Inc | 152,512 | $15.9M | 0.01% | |
| 413 | NTRANatera Inc | 98,436 | $15.8M | 0.01% | |
| 414 | HBMHudBay Minerals Inc | 1,037,209 | $15.7M | 0.01% | |
| 415 | FEFirstEnergy Corp | 342,881 | $15.7M | 0.01% | |
| 416 | IDRIDAHO STRATEGIC RESOURCES INC | 464,958 | $15.7M | 0.01% | |
| 417 | MCOMoody's Corp | 32,755 | $15.6M | 0.01% | |
| 418 | PHParker-Hannifin Corp | 20,560 | $15.6M | 0.01% | |
| 419 | DCDakota Gold Corp | 3,398,781 | $15.5M | 0.01% | |
| 420 | IDXXIDEXX Laboratories Inc | 24,101 | $15.4M | 0.01% | |
| 421 | CMGChipotle Mexican Grill Inc | 392,796 | $15.4M | 0.01% | |
| 422 | IM8NInsmed Inc | 106,702 | $15.4M | 0.01% | |
| 423 | ETREntergy Corp | 163,679 | $15.3M | 0.01% | |
| 424 | AVBAvalonBay Communities Inc | 77,253 | $14.9M | 0.01% | |
| 425 | HXLHexcel Corp | 236,792 | $14.8M | 0.01% | |
| 426 | SHWSherwin-Williams Co/The | 42,658 | $14.8M | 0.01% | |
| 427 | BABAAlibaba Group Holding Ltd | 82,608 | $14.8M | 0.01% | |
| 428 | AGCOAGCO Corp | 137,218 | $14.7M | 0.01% | |
| 429 | XNEAXNuveen AMT-Free Quality Municipal Incom | 1,288,136 | $14.7M | 0.01% | |
| 430 | MLB1MercadoLibre Inc | 6,257 | $14.6M | 0.01% | |
| 431 | ARRARMOUR Residential REIT Inc | 976,424 | $14.6M | 0.01% | |
| 432 | BTDRBitdeer Technologies Group | 846,707 | $14.5M | 0.01% | |
| 433 | IBMInternational Business Machines Corp | 51,239 | $14.5M | 0.01% | |
| 434 | EWEdwards Lifesciences Corp | 185,864 | $14.5M | 0.01% | |
| 435 | AYIAcuity Brands Inc | 41,820 | $14.4M | 0.01% | |
| 436 | ITWIllinois Tool Works Inc | 55,085 | $14.4M | 0.01% | |
| 437 | WMWaste Management Inc | 64,977 | $14.3M | 0.01% | |
| 438 | BALLBall Corp | 283,628 | $14.3M | 0.01% | |
| 439 | TCPCBlackRock TCP Capital Corp | 2,288,755 | $14.2M | 0.01% | |
| 440 | QBTSD-Wave Quantum Inc | 571,874 | $14.1M | 0.01% | |
| 441 | NADNuveen Quality Municipal Income Fund | 1,206,311 | $14.1M | 0.01% | |
| 442 | BACBank of America Corp | 272,858 | $14.1M | 0.01% | |
| 443 | EDConsolidated Edison Inc | 138,746 | $13.9M | 0.01% | |
| 444 | PLUNPlug Power Inc | 5,977,356 | $13.9M | 0.01% | |
| 445 | DYT1Dynex Capital Inc | 1,123,078 | $13.8M | 0.01% | |
| 446 | DARDarling Ingredients Inc | 445,543 | $13.8M | 0.01% | |
| 447 | MMM3M Co | 88,431 | $13.7M | 0.01% | |
| 448 | WFCWells Fargo & Co | 163,703 | $13.7M | 0.01% | |
| 449 | XLBMaterials Select Sector SPDR Fund | 153,081 | $13.7M | 0.01% | |
| 450 | NVGNuveen AMT-Free Municipal Credit Income | 1,114,736 | $13.7M | 0.01% | |
| 451 | VGTVanguard Information Technology ETF | 18,342 | $13.7M | 0.01% | |
| 452 | TTAMTitan America SA | 901,290 | $13.5M | 0.01% | |
| 453 | HWMHowmet Aerospace Inc | 68,395 | $13.4M | 0.01% | |
| 454 | MEDPMedpace Holdings Inc | 26,043 | $13.4M | 0.01% | |
| 455 | NBIXNeurocrine Biosciences Inc | 95,097 | $13.3M | 0.01% | |
| 456 | AOSA O Smith Corp | 181,594 | $13.3M | 0.01% | |
| 457 | IRDMIridium Communications Inc | 762,671 | $13.3M | 0.01% | |
| 458 | INVXDril-Quip Inc | 716,516 | $13.3M | 0.01% | |
| 459 | PCARPACCAR Inc | 133,815 | $13.2M | 0.01% | |
| 460 | DCIDonaldson Co Inc | 160,579 | $13.1M | 0.01% | |
| 461 | RMEResMed Inc | 47,947 | $13.1M | 0.01% | |
| 462 | TECHBio-Techne Corp | 233,241 | $13.0M | 0.01% | |
| 463 | GDGeneral Dynamics Corp | 38,006 | $13.0M | 0.01% | |
| 464 | KKRKKR & Co Inc | 99,416 | $12.9M | 0.01% | |
| 465 | CIONCION Investment Corp | 1,359,023 | $12.9M | 0.01% | |
| 466 | CMCCommercial Metals Co | 223,461 | $12.8M | 0.01% | |
| 467 | DYHTarget Corp | 141,761 | $12.7M | 0.01% | |
| 468 | MANHManhattan Associates Inc | 61,944 | $12.7M | 0.01% | |
| 469 | BNBrookfield Corp | 184,981 | $12.7M | 0.01% | |
| 470 | EQREquity Residential | 195,432 | $12.7M | 0.01% | |
| 471 | LADRLadder Capital Corp | 1,152,786 | $12.6M | 0.01% | |
| 472 | NZFNuveen Municipal Credit Income Fund | 999,233 | $12.6M | 0.01% | |
| 473 | NFGNew Found Gold Corp | 5,217,669 | $12.4M | 0.01% | |
| 474 | PBFPBF Energy Inc | 406,956 | $12.3M | 0.01% | |
| 475 | ILMNIllumina Inc | 129,251 | $12.3M | 0.01% | |
| 476 | LECOLincoln Electric Holdings Inc | 51,837 | $12.2M | 0.01% | |
| 477 | CTSHCognizant Technology Solutions Corp | 181,701 | $12.2M | 0.01% | |
| 478 | LUNRIntuitive Machines Inc | 1,157,109 | $12.2M | 0.01% | |
| 479 | ORLYO'Reilly Automotive Inc | 112,224 | $12.1M | 0.01% | |
| 480 | FSLRFirst Solar Inc | 54,852 | $12.1M | 0.01% | |
| 481 | APDAir Products and Chemicals Inc | 43,502 | $11.9M | 0.01% | |
| 482 | APOApollo Global Management Inc | 88,947 | $11.9M | 0.01% | |
| 483 | NLRVanEck Uranium and Nuclear Energy ETF | 87,168 | $11.8M | 0.01% | |
| 484 | LULULululemon Athletica Inc | 66,425 | $11.8M | 0.01% | |
| 485 | GAINGladstone Investment Corp | 854,730 | $11.8M | 0.01% | |
| 486 | ITTITT Inc | 65,770 | $11.8M | 0.01% | |
| 487 | ICLRICON PLC | 67,108 | $11.7M | 0.01% | |
| 488 | LSCCLattice Semiconductor Corp | 160,023 | $11.7M | 0.01% | |
| 489 | BLDTopBuild Corp | 29,992 | $11.7M | 0.01% | |
| 490 | EFCEllington Financial Inc | 899,817 | $11.7M | 0.01% | |
| 491 | HIMSHims & Hers Health Inc | 205,419 | $11.7M | 0.01% | |
| 492 | AONAon PLC | 32,627 | $11.6M | 0.01% | |
| 493 | VNQVanguard Real Estate ETF | 127,193 | $11.6M | 0.01% | |
| 494 | HRLHormel Foods Corp | 467,328 | $11.6M | 0.01% | |
| 495 | MTZMASTEC INC | 54,050 | $11.5M | 0.01% | |
| 496 | AZOAutoZone Inc | 2,675 | $11.5M | 0.01% | |
| 497 | REZiShares Residential and Multisector Rea | 134,348 | $11.4M | 0.01% | |
| 498 | WWDWoodward Inc | 45,082 | $11.4M | 0.01% | |
| 499 | SBACSBA Communications Corp | 58,540 | $11.3M | 0.01% | |
| 500 | ORCLOracle Corp | 40,195 | $11.3M | 0.01% |