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 |
|---|---|---|---|---|---|
| 601 | GAUGaliano Gold Inc | 3,914,974 | $8.5M | 0.01% | |
| 602 | KSPIKaspi.KZ JSC | 104,153 | $8.5M | 0.01% | |
| 603 | SFStifel Financial Corp | 74,968 | $8.5M | 0.01% | |
| 604 | BAMBrookfield Asset Management Ltd | 149,093 | $8.5M | 0.01% | |
| 605 | CYBRCyberArk Software Ltd | 17,561 | $8.5M | 0.01% | |
| 606 | BNDXVanguard Total International Bond ETF | 171,317 | $8.5M | 0.01% | |
| 607 | WYNNWynn Resorts Ltd | 65,576 | $8.4M | 0.01% | |
| 608 | SMCISuper Micro Computer Inc | 175,341 | $8.4M | 0.01% | |
| 609 | IDIInterDigital Inc | 24,250 | $8.4M | 0.01% | |
| 610 | AITApplied Industrial Technologies Inc | 32,029 | $8.4M | 0.01% | |
| 611 | WMSAdvanced Drainage Systems Inc | 59,890 | $8.3M | 0.01% | |
| 612 | INGRIngredion Inc | 67,913 | $8.3M | 0.01% | |
| 613 | WPCWP Carey Inc | 122,138 | $8.3M | 0.01% | |
| 614 | CMSCMS Energy Corp | 112,103 | $8.2M | 0.01% | |
| 615 | QGENQIAGEN NV | 183,320 | $8.2M | 0.01% | |
| 616 | BBYBest Buy Co Inc | 108,221 | $8.2M | 0.01% | |
| 617 | PRIPrimerica Inc | 29,182 | $8.1M | 0.01% | |
| 618 | GNTXGentex Corp | 283,631 | $8.0M | 0.01% | |
| 619 | YMMFull Truck Alliance Co Ltd | 613,548 | $8.0M | 0.01% | |
| 620 | PNCPNC Financial Services Group Inc/The | 39,191 | $7.9M | 0.01% | |
| 621 | AWIArmstrong World Industries Inc | 40,135 | $7.9M | 0.01% | |
| 622 | GILTGilat Satellite Networks Ltd | 602,366 | $7.8M | 0.01% | |
| 623 | AIZAssurant Inc | 36,134 | $7.8M | 0.01% | |
| 624 | LVSLas Vegas Sands Corp | 144,311 | $7.8M | 0.01% | |
| 625 | KIMKimco Realty Corp | 353,916 | $7.7M | 0.01% | |
| 626 | HDBHDFC Bank Ltd | 225,615 | $7.7M | 0.01% | |
| 627 | ALVAutoliv Inc | 62,015 | $7.7M | 0.01% | |
| 628 | FBRTFranklin BSP Realty Trust Inc | 705,017 | $7.7M | 0.01% | |
| 629 | PMTPennyMac Mortgage Investment Trust | 622,726 | $7.6M | 0.01% | |
| 630 | FERGFerguson Enterprises Inc | 33,921 | $7.6M | 0.01% | |
| 631 | DTDynatrace Inc | 155,699 | $7.5M | 0.01% | |
| 632 | ICEIntercontinental Exchange Inc | 44,656 | $7.5M | 0.01% | |
| 633 | VIOVVanguard S&P Small-Cap 600 Value ETF | 78,531 | $7.5M | 0.01% | |
| 634 | CVECenovus Energy Inc | 439,121 | $7.5M | 0.01% | |
| 635 | TEMTEMPUS AI INC | 91,661 | $7.4M | 0.01% | |
| 636 | IRMIron Mountain Inc | 72,147 | $7.4M | 0.01% | |
| 637 | PRPermian Resources Corp | 571,939 | $7.3M | 0.01% | |
| 638 | ISIIonis Pharmaceuticals Inc | 111,819 | $7.3M | 0.01% | |
| 639 | CRCrane Co | 39,552 | $7.3M | 0.01% | |
| 640 | ORIOld Republic International Corp | 170,811 | $7.3M | 0.01% | |
| 641 | AREAlexandria Real Estate Equities Inc | 86,168 | $7.2M | 0.01% | |
| 642 | DOCHealthpeak Properties Inc | 374,013 | $7.2M | 0.01% | |
| 643 | INFYInfosys Ltd | 439,043 | $7.1M | 0.01% | |
| 644 | NYTNew York Times Co/The | 123,564 | $7.1M | 0.01% | |
| 645 | PORPortland General Electric Co | 161,108 | $7.1M | 0.01% | |
| 646 | CRWDCrowdstrike Holdings Inc | 14,450 | $7.1M | 0.01% | |
| 647 | HASHasbro Inc | 93,217 | $7.1M | 0.01% | |
| 648 | GISGeneral Mills Inc | 139,727 | $7.0M | 0.01% | |
| 649 | CVNACarvana Co | 18,674 | $7.0M | 0.01% | |
| 650 | EXPEAGLE MATERIALS INC | 30,221 | $7.0M | 0.01% | |
| 651 | ANAutoNation Inc | 32,151 | $7.0M | 0.01% | |
| 652 | GRMNGarmin Ltd | 28,544 | $7.0M | 0.01% | |
| 653 | MRNAModerna Inc | 270,656 | $7.0M | 0.01% | |
| 654 | DKNGDraftKings Inc | 185,974 | $7.0M | 0.01% | |
| 655 | SSNCSS&C Technologies Holdings Inc | 78,215 | $6.9M | 0.01% | |
| 656 | WSMWilliams-Sonoma Inc | 35,040 | $6.8M | 0.01% | |
| 657 | NODEVanEck Onchain Economy ETF | 167,000 | $6.8M | 0.01% | |
| 658 | REGRegency Centers Corp | 92,353 | $6.7M | 0.01% | |
| 659 | MATMattel Inc | 394,040 | $6.6M | 0.01% | |
| 660 | DWDMorgan Stanley | 41,451 | $6.6M | 0.01% | |
| 661 | ARAntero Resources Corp | 195,160 | $6.5M | 0.01% | |
| 662 | PHMPulteGroup Inc | 49,560 | $6.5M | 0.01% | |
| 663 | CHEChemed Corp | 14,616 | $6.5M | 0.01% | |
| 664 | CCLCarnival Corp | 226,331 | $6.5M | 0.01% | |
| 665 | GSGoldman Sachs Group Inc/The | 8,181 | $6.5M | 0.01% | |
| 666 | EMEEMCOR GROUP INC | 10,026 | $6.5M | 0.01% | |
| 667 | FLUTFlutter Entertainment PLC | 25,631 | $6.5M | 0.01% | |
| 668 | VMIValmont Industries Inc | 16,756 | $6.5M | 0.01% | |
| 669 | DOCSDoximity Inc | 88,806 | $6.5M | 0.01% | |
| 670 | WBIWATERBRIDGE INFRASTRUCTURE | 257,140 | $6.5M | 0.01% | |
| 671 | SAIASaia Inc | 21,536 | $6.4M | 0.01% | |
| 672 | CVLTCommVault Systems Inc | 34,149 | $6.4M | 0.01% | |
| 673 | ELVElevance Health Inc | 19,906 | $6.4M | 0.01% | |
| 674 | ROSTRoss Stores Inc | 42,036 | $6.4M | 0.01% | |
| 675 | JPMJPMorgan Chase & Co | 20,259 | $6.4M | 0.01% | |
| 676 | BMRNBioMarin Pharmaceutical Inc | 117,830 | $6.4M | 0.01% | |
| 677 | BLDPBallard Power Systems Inc | 2,345,177 | $6.4M | 0.01% | |
| 678 | PCTYPaylocity Holding Corp | 40,019 | $6.4M | 0.01% | |
| 679 | DDDuPont de Nemours Inc | 81,426 | $6.3M | 0.01% | |
| 680 | WTSWATTS WATER TECHNOLOGIES INC | 22,704 | $6.3M | 0.01% | |
| 681 | RYRoyal Bank of Canada | 42,795 | $6.3M | 0.01% | |
| 682 | EXASEXACT SCIENCES CORP | 114,939 | $6.3M | 0.01% | |
| 683 | BPOPPopular Inc | 49,372 | $6.3M | 0.01% | |
| 684 | PMLPIMCO Municipal Income Fund II | 791,672 | $6.3M | 0.01% | |
| 685 | UDRUDR INC | 167,600 | $6.2M | 0.01% | |
| 686 | GKDGrand Canyon Education Inc | 28,429 | $6.2M | 0.01% | |
| 687 | NTAPNETAPP INC | 52,676 | $6.2M | 0.01% | |
| 688 | HIGHartford Insurance Group Inc/The | 46,723 | $6.2M | 0.01% | |
| 689 | RPRXRoyalty Pharma PLC | 176,620 | $6.2M | 0.01% | |
| 690 | BXPBOSTON PROPERTIES INC | 82,949 | $6.2M | 0.01% | |
| 691 | ELSEquity LifeStyle Properties Inc | 101,509 | $6.2M | 0.01% | |
| 692 | LPXLouisiana-Pacific Corp | 69,238 | $6.2M | 0.01% | |
| 693 | CPTCamden Property Trust | 57,377 | $6.1M | 0.01% | |
| 694 | TDToronto-Dominion Bank/The | 76,430 | $6.1M | 0.01% | |
| 695 | NEUNEWMARKET CORP | 7,373 | $6.1M | 0.01% | |
| 696 | MBBBVaneck Moody's Analytics BBB Corporate | 277,000 | $6.1M | 0.01% | |
| 697 | CRLCharles River Laboratories Internationa | 38,790 | $6.1M | 0.01% | |
| 698 | FSSFederal Signal Corp | 50,886 | $6.1M | 0.01% | |
| 699 | HPEHewlett Packard Enterprise Co | 245,162 | $6.0M | 0.01% | |
| 700 | RWTRedwood Trust Inc | 1,030,997 | $6.0M | 0.01% |