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 |
|---|---|---|---|---|---|
| 701 | HCCWarrior Met Coal Inc | 93,469 | $5.9M | 0.01% | |
| 702 | EXLSExlService Holdings Inc | 134,978 | $5.9M | 0.01% | |
| 703 | YUMYum! Brands Inc | 38,907 | $5.9M | 0.01% | |
| 704 | NCLHNorwegian Cruise Line Holdings Ltd | 237,720 | $5.9M | 0.01% | |
| 705 | BRSPBrightSpire Capital Inc | 1,077,361 | $5.8M | 0.01% | |
| 706 | MCDMcDonald's Corp | 19,219 | $5.8M | 0.01% | |
| 707 | GDXVanEck Gold Miners ETF/USA | 76,315 | $5.8M | 0.01% | |
| 708 | BKSYBlackSky Technology Inc | 288,929 | $5.8M | 0.01% | |
| 709 | BMIBadger Meter Inc | 32,458 | $5.8M | 0.01% | |
| 710 | OHIOmega Healthcare Investors Inc | 136,929 | $5.8M | 0.01% | |
| 711 | XLKTechnology Select Sector SPDR Fund | 20,473 | $5.8M | 0.01% | |
| 712 | EXPEExpedia Group Inc | 26,982 | $5.8M | 0.01% | |
| 713 | GRABGrab Holdings Ltd | 957,436 | $5.8M | 0.01% | |
| 714 | GGenpact Ltd | 137,230 | $5.7M | 0.01% | |
| 715 | SSDSimpson Manufacturing Co Inc | 34,275 | $5.7M | 0.01% | |
| 716 | WMGWarner Music Group Corp | 168,318 | $5.7M | 0.01% | |
| 717 | AMHAmerican Homes 4 Rent | 171,938 | $5.7M | 0.01% | |
| 718 | BKNGBooking Holdings Inc | 1,056 | $5.7M | 0.01% | |
| 719 | NUENucor Corp | 42,043 | $5.7M | 0.01% | |
| 720 | AXPAmerican Express Co | 17,109 | $5.7M | 0.01% | |
| 721 | CICigna Group/The | 19,647 | $5.7M | 0.01% | |
| 722 | NFGNational Fuel Gas Co | 61,061 | $5.6M | 0.01% | |
| 723 | ZMZoom Video Communications Inc | 68,300 | $5.6M | 0.01% | |
| 724 | ACGLArch Capital Group Ltd | 61,694 | $5.6M | 0.01% | |
| 725 | CBSHCommerce Bancshares Inc/MO | 93,264 | $5.6M | 0.01% | |
| 726 | RCReady Capital Corp | 1,433,144 | $5.5M | 0.01% | |
| 727 | TREXTrex Co Inc | 106,939 | $5.5M | 0.01% | |
| 728 | OLLIOllie's Bargain Outlet Holdings Inc | 43,032 | $5.5M | 0.01% | |
| 729 | PDDPDD Holdings Inc | 41,740 | $5.5M | 0.01% | |
| 730 | NVRNVR Inc | 686 | $5.5M | 0.01% | |
| 731 | ODFLOld Dominion Freight Line Inc | 39,017 | $5.5M | 0.01% | |
| 732 | EOGEOG Resources Inc | 48,939 | $5.5M | 0.01% | |
| 733 | PSNParsons Corp | 65,943 | $5.5M | 0.01% | |
| 734 | ARMARM Holdings PLC | 38,588 | $5.5M | 0.01% | |
| 735 | LENLENNAR CORP | 43,126 | $5.4M | 0.01% | |
| 736 | CRSPCRISPR Therapeutics AG | 83,644 | $5.4M | 0.01% | |
| 737 | ADAMNew York Mortgage Trust Inc | 777,356 | $5.4M | 0.01% | |
| 738 | WCCWESCO International Inc | 25,575 | $5.4M | 0.01% | |
| 739 | AAONAAON INC | 57,736 | $5.4M | 0.01% | |
| 740 | ZBRAZebra Technologies Corp | 18,082 | $5.4M | 0.00% | |
| 741 | DINOHF Sinclair Corp | 102,637 | $5.4M | 0.00% | |
| 742 | MQYBlackRock MuniYield Quality Fund Inc | 460,595 | $5.4M | 0.00% | |
| 743 | MTGMGIC Investment Corp | 188,245 | $5.3M | 0.00% | |
| 744 | BIZDVanEck BDC Income ETF | 357,115 | $5.3M | 0.00% | |
| 745 | RGENRepligen Corp | 39,747 | $5.3M | 0.00% | |
| 746 | PUMPProPetro Holding Corp | 1,013,383 | $5.3M | 0.00% | |
| 747 | CAHCardinal Health Inc | 33,759 | $5.3M | 0.00% | |
| 748 | MNSOMINISO Group Holding Ltd | 235,131 | $5.3M | 0.00% | |
| 749 | FUTUFutu Holdings Ltd | 30,405 | $5.3M | 0.00% | |
| 750 | GOGOGogo Inc | 611,704 | $5.3M | 0.00% | |
| 751 | RIVNRivian Automotive Inc | 356,738 | $5.2M | 0.00% | |
| 752 | EMAEmera Inc | 108,635 | $5.2M | 0.00% | |
| 753 | MSAMSA Safety Inc | 30,252 | $5.2M | 0.00% | |
| 754 | LRNK12 Inc | 34,875 | $5.2M | 0.00% | |
| 755 | DC4DexCom Inc | 77,128 | $5.2M | 0.00% | |
| 756 | BSXBOSTON SCIENTIFIC CORP | 52,861 | $5.2M | 0.00% | |
| 757 | REXRRexford Industrial Realty Inc | 125,525 | $5.2M | 0.00% | |
| 758 | CLSCelestica Inc | 20,858 | $5.1M | 0.00% | |
| 759 | QUBTQuantum Computing Inc | 277,844 | $5.1M | 0.00% | |
| 760 | DURAVanEck Durable High Dividend ETF | 150,041 | $5.1M | 0.00% | |
| 761 | ESNTEssent Group Ltd | 79,976 | $5.1M | 0.00% | |
| 762 | MORNMorningstar Inc | 21,839 | $5.1M | 0.00% | |
| 763 | QLYSQualys Inc | 38,261 | $5.1M | 0.00% | |
| 764 | FLSFlowserve Corp | 95,171 | $5.1M | 0.00% | |
| 765 | CCKCrown Holdings Inc | 52,116 | $5.0M | 0.00% | |
| 766 | ALABAstera Labs Inc | 25,663 | $5.0M | 0.00% | |
| 767 | TLNCUTALON CAPITAL CORP | 500,000 | $5.0M | 0.00% | |
| 768 | TMHCTaylor Morrison Home Corp | 76,098 | $5.0M | 0.00% | |
| 769 | IVRInvesco Mortgage Capital Inc | 663,200 | $5.0M | 0.00% | |
| 770 | AWGAsbury Automotive Group Inc | 20,463 | $5.0M | 0.00% | |
| 771 | ESPOVanEck Video Gaming and eSports ETF | 41,194 | $5.0M | 0.00% | |
| 772 | PKXPOSCO Holdings Inc | 100,979 | $5.0M | 0.00% | |
| 773 | SYKStryker Corp | 13,443 | $5.0M | 0.00% | |
| 774 | DGXQUEST DIAGNOSTICS INC | 25,803 | $4.9M | 0.00% | |
| 775 | RSReliance Steel & Aluminum Co | 17,438 | $4.9M | 0.00% | |
| 776 | CWSTCasella Waste Systems Inc | 51,551 | $4.9M | 0.00% | |
| 777 | CSGPCoStar Group Inc | 57,861 | $4.9M | 0.00% | |
| 778 | BHPBHP Group Ltd | 87,028 | $4.9M | 0.00% | |
| 779 | RLIRLI Corp | 74,402 | $4.9M | 0.00% | |
| 780 | MYIBlackRock MuniYield Quality Fund III In | 437,443 | $4.8M | 0.00% | |
| 781 | NMZNuveen Municipal High Income Opportunit | 453,322 | $4.8M | 0.00% | |
| 782 | NAKAKINDLY MD INC | 4,464,285 | $4.8M | 0.00% | |
| 783 | BEKEKE Holdings Inc | 251,362 | $4.8M | 0.00% | |
| 784 | ESABEsab Corp | 42,584 | $4.8M | 0.00% | |
| 785 | UFPIUFP Industries Inc | 50,561 | $4.7M | 0.00% | |
| 786 | LADLithia Motors Inc | 14,957 | $4.7M | 0.00% | |
| 787 | EGPEastGroup Properties Inc | 27,890 | $4.7M | 0.00% | |
| 788 | FCNFTI CONSULTING INC | 28,895 | $4.7M | 0.00% | |
| 789 | JBLJabil Inc | 21,373 | $4.6M | 0.00% | |
| 790 | FBINFortune Brands Innovations Inc | 86,945 | $4.6M | 0.00% | |
| 791 | GFLGFL Environmental Inc | 97,794 | $4.6M | 0.00% | |
| 792 | CUBECubeSmart | 113,134 | $4.6M | 0.00% | |
| 793 | NUNU Holdings Ltd/Cayman Islands | 285,735 | $4.6M | 0.00% | |
| 794 | SPGIS&P Global Inc | 9,384 | $4.6M | 0.00% | |
| 795 | TRTXTPG RE Finance Trust Inc | 530,776 | $4.5M | 0.00% | |
| 796 | GLPIGaming and Leisure Properties Inc | 96,643 | $4.5M | 0.00% | |
| 797 | CMECME Group Inc | 16,546 | $4.5M | 0.00% | |
| 798 | TPGTPG Inc | 77,504 | $4.5M | 0.00% | |
| 799 | BRXBrixmor Property Group Inc | 160,491 | $4.4M | 0.00% | |
| 800 | MHDBlackRock MuniHoldings Fund Inc | 378,018 | $4.4M | 0.00% |