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 |
|---|---|---|---|---|---|
| 501 | IEIVANHOE ELECTRIC INC | 898,360 | $11.3M | 0.01% | |
| 502 | CMICummins Inc | 26,572 | $11.2M | 0.01% | |
| 503 | FNFabrinet | 30,715 | $11.2M | 0.01% | |
| 504 | PPLPembina Pipeline Corp | 275,943 | $11.2M | 0.01% | |
| 505 | NOWServiceNow Inc | 12,114 | $11.1M | 0.01% | |
| 506 | CTVHelix Energy Solutions Group Inc | 1,696,293 | $11.1M | 0.01% | |
| 507 | BNTXBioNTech SE | 112,460 | $11.1M | 0.01% | |
| 508 | PANWPalo Alto Networks Inc | 54,309 | $11.1M | 0.01% | |
| 509 | CHKPCheck Point Software Technologies Ltd | 53,242 | $11.0M | 0.01% | |
| 510 | KK0NextNav Inc | 768,345 | $11.0M | 0.01% | |
| 511 | SYYSysco Corp | 133,329 | $11.0M | 0.01% | |
| 512 | A4SAmeriprise Financial Inc | 22,290 | $10.9M | 0.01% | |
| 513 | EWBCEast West Bancorp Inc | 102,321 | $10.9M | 0.01% | |
| 514 | TRVCCitigroup Inc | 107,180 | $10.9M | 0.01% | |
| 515 | EROERO Copper Corp | 534,948 | $10.8M | 0.01% | |
| 516 | IPGInterpublic Group of Cos Inc/The | 386,083 | $10.8M | 0.01% | |
| 517 | GWWWW Grainger Inc | 11,297 | $10.8M | 0.01% | |
| 518 | TTEKTetra Tech Inc | 320,953 | $10.7M | 0.01% | |
| 519 | GLADGladstone Capital Corp | 489,749 | $10.7M | 0.01% | |
| 520 | TOLTOLL BROTHERS INC | 77,173 | $10.7M | 0.01% | |
| 521 | NBRNabors Industries Ltd | 259,042 | $10.6M | 0.01% | |
| 522 | RESRPC Inc | 2,219,973 | $10.6M | 0.01% | |
| 523 | TAT&T Inc | 372,483 | $10.5M | 0.01% | |
| 524 | GPKGraphic Packaging Holding Co | 535,370 | $10.5M | 0.01% | |
| 525 | BTTBlackRock Municipal 2030 Target Term Tr | 466,121 | $10.5M | 0.01% | |
| 526 | ARIApollo Commercial Real Estate Finance I | 1,033,295 | $10.5M | 0.01% | |
| 527 | CRUSCIRRUS LOGIC INC | 83,414 | $10.5M | 0.01% | |
| 528 | JDJD.com Inc | 298,018 | $10.4M | 0.01% | |
| 529 | YUMCYum China Holdings Inc | 242,724 | $10.4M | 0.01% | |
| 530 | EIXEdison International | 188,002 | $10.4M | 0.01% | |
| 531 | AWCAmerican Water Works Co Inc | 74,302 | $10.3M | 0.01% | |
| 532 | TSCOTractor Supply Co | 181,849 | $10.3M | 0.01% | |
| 533 | LNTAlliant Energy Corp | 153,097 | $10.3M | 0.01% | |
| 534 | PPLPPL Corp | 276,557 | $10.3M | 0.01% | |
| 535 | PAYXPaychex Inc | 80,889 | $10.3M | 0.01% | |
| 536 | AEEAmeren Corp | 98,215 | $10.3M | 0.01% | |
| 537 | BUWABio-Rad Laboratories Inc | 36,554 | $10.3M | 0.01% | |
| 538 | HTDCorcept Therapeutics Inc | 122,477 | $10.2M | 0.01% | |
| 539 | AFLAflac Inc | 90,728 | $10.1M | 0.01% | |
| 540 | GNRCGenerac Holdings Inc | 60,529 | $10.1M | 0.01% | |
| 541 | ATOAtmos Energy Corp | 59,247 | $10.1M | 0.01% | |
| 542 | NCDLNuveen Churchill Direct Lending Corp | 732,533 | $10.1M | 0.01% | |
| 543 | ORCOrchid Island Capital Inc | 1,440,892 | $10.1M | 0.01% | |
| 544 | BWABorgWarner Inc | 228,423 | $10.0M | 0.01% | |
| 545 | INCYIncyte Corp | 118,295 | $10.0M | 0.01% | |
| 546 | DCODucommun Inc | 103,976 | $10.0M | 0.01% | |
| 547 | MNSTMonster Beverage Corp | 148,427 | $10.0M | 0.01% | |
| 548 | VLTOVeralto Corp | 93,600 | $10.0M | 0.01% | |
| 549 | RLJ 1.95 PERP ARLJ Lodging Trust | 393,141 | $9.9M | 0.01% | |
| 550 | BJBJ's Wholesale Club Holdings Inc | 106,330 | $9.9M | 0.01% | |
| 551 | EHCEncompass Health Corp | 78,011 | $9.9M | 0.01% | |
| 552 | EVREvercore Inc | 29,063 | $9.8M | 0.01% | |
| 553 | VNTVontier Corp | 233,393 | $9.8M | 0.01% | |
| 554 | EX9Exelixis Inc | 237,139 | $9.8M | 0.01% | |
| 555 | GLWCorning Inc | 118,855 | $9.8M | 0.01% | |
| 556 | RSGRepublic Services Inc | 42,365 | $9.7M | 0.01% | |
| 557 | ARESAres Management Corp | 60,444 | $9.7M | 0.01% | |
| 558 | NINiSource Inc | 222,847 | $9.6M | 0.01% | |
| 559 | FANGDiamondback Energy Inc | 67,416 | $9.6M | 0.01% | |
| 560 | SFMSprouts Farmers Market Inc | 88,515 | $9.6M | 0.01% | |
| 561 | UNMUnum Group | 123,093 | $9.6M | 0.01% | |
| 562 | CGCarlyle Group Inc/The | 152,538 | $9.6M | 0.01% | |
| 563 | WTRGEssential Utilities Inc | 238,856 | $9.5M | 0.01% | |
| 564 | ESEversource Energy | 133,759 | $9.5M | 0.01% | |
| 565 | TROWT Rowe Price Group Inc | 92,636 | $9.5M | 0.01% | |
| 566 | EVRGEvergy Inc | 124,347 | $9.5M | 0.01% | |
| 567 | NUVNuveen Municipal Value Fund Inc | 1,051,740 | $9.4M | 0.01% | |
| 568 | ATRAptargroup Inc | 70,593 | $9.4M | 0.01% | |
| 569 | CNPCenterPoint Energy Inc | 241,710 | $9.4M | 0.01% | |
| 570 | EPAMEPAM Systems Inc | 61,946 | $9.3M | 0.01% | |
| 571 | ULTAUlta Beauty Inc | 17,066 | $9.3M | 0.01% | |
| 572 | GEMIGEMINI SPACE STATION INC | 389,295 | $9.3M | 0.01% | |
| 573 | ECLEcolab Inc | 33,995 | $9.3M | 0.01% | |
| 574 | HLIHoulihan Lokey Inc | 45,319 | $9.3M | 0.01% | |
| 575 | FTSFortis Inc/Canada | 183,268 | $9.3M | 0.01% | |
| 576 | KRKroger Co/The | 137,381 | $9.3M | 0.01% | |
| 577 | LCIDLucid Group Inc | 387,102 | $9.2M | 0.01% | |
| 578 | MAAMid-America Apartment Communities Inc | 65,664 | $9.2M | 0.01% | |
| 579 | WCNWaste Connections Inc | 52,038 | $9.1M | 0.01% | |
| 580 | ESSEssex Property Trust Inc | 34,143 | $9.1M | 0.01% | |
| 581 | MLIMueller Industries Inc | 90,348 | $9.1M | 0.01% | |
| 582 | HLNEHamilton Lane Inc | 67,442 | $9.1M | 0.01% | |
| 583 | GLGlobe Life Inc | 63,107 | $9.0M | 0.01% | |
| 584 | CIMChimera Investment Corp | 680,325 | $9.0M | 0.01% | |
| 585 | CPBThe Campbell's Company | 284,296 | $9.0M | 0.01% | |
| 586 | KNSLKinsale Capital Group Inc | 21,060 | $9.0M | 0.01% | |
| 587 | GOLDGoldMining Inc | 7,261,309 | $8.9M | 0.01% | |
| 588 | TWOTwo Harbors Investment Corp | 901,575 | $8.9M | 0.01% | |
| 589 | MOG/AMoog Inc | 42,746 | $8.9M | 0.01% | |
| 590 | INVHInvitation Homes Inc | 300,375 | $8.8M | 0.01% | |
| 591 | STRLSterling Infrastructure Inc | 25,905 | $8.8M | 0.01% | |
| 592 | ALSNAllison Transmission Holdings Inc | 103,277 | $8.8M | 0.01% | |
| 593 | DHIDR Horton Inc | 51,686 | $8.8M | 0.01% | |
| 594 | CALMCal-Maine Foods Inc | 92,178 | $8.7M | 0.01% | |
| 595 | MFAMFA Financial Inc | 938,877 | $8.6M | 0.01% | |
| 596 | SUISun Communities Inc | 66,776 | $8.6M | 0.01% | |
| 597 | TXRHTEXAS ROADHOUSE INC | 51,661 | $8.6M | 0.01% | |
| 598 | ROKRockwell Automation Inc | 24,552 | $8.6M | 0.01% | |
| 599 | SEICSEI Investments Co | 101,009 | $8.6M | 0.01% | |
| 600 | CTGOCONTANGO ORE INC | 342,181 | $8.5M | 0.01% |