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 |
|---|---|---|---|---|---|
| 801 | CBOECboe Global Markets Inc | 17,884 | $4.4M | 0.00% | |
| 802 | FRTFederal Realty Investment Trust | 43,171 | $4.4M | 0.00% | |
| 803 | CBChubb Ltd | 15,496 | $4.4M | 0.00% | |
| 804 | TPLTexas Pacific Land Corp | 4,685 | $4.4M | 0.00% | |
| 805 | KELKellanova | 52,763 | $4.3M | 0.00% | |
| 806 | CLFCleveland-Cliffs Inc | 352,496 | $4.3M | 0.00% | |
| 807 | MVALVanEck Morningstar Wide Moat Value ETF | 125,000 | $4.3M | 0.00% | |
| 808 | SITMSiTime Corp | 14,250 | $4.3M | 0.00% | |
| 809 | CECOCeco Environmental Corp | 83,596 | $4.3M | 0.00% | |
| 810 | SOFISoFi Technologies Inc | 161,939 | $4.3M | 0.00% | |
| 811 | FDSFactset Research Systems Inc | 14,925 | $4.3M | 0.00% | |
| 812 | ROCKGibraltar Industries Inc | 67,715 | $4.3M | 0.00% | |
| 813 | VMOInvesco Municipal Opportunity Trust | 436,182 | $4.2M | 0.00% | |
| 814 | LWLamb Weston Holdings Inc | 72,628 | $4.2M | 0.00% | |
| 815 | CROXCROCS Inc | 50,459 | $4.2M | 0.00% | |
| 816 | BGLBLUE GOLD LTD | 452,753 | $4.2M | 0.00% | |
| 817 | OZKBank OZK | 82,382 | $4.2M | 0.00% | |
| 818 | XPEVXPeng Inc | 179,234 | $4.2M | 0.00% | |
| 819 | ABMABM Industries Inc | 90,897 | $4.2M | 0.00% | |
| 820 | MTBM&T Bank Corp | 20,658 | $4.2M | 0.00% | |
| 821 | BCPCBalchem Corp | 27,638 | $4.1M | 0.00% | |
| 822 | TEAMAtlassian Corp | 25,950 | $4.1M | 0.00% | |
| 823 | ATDATI Inc | 50,925 | $4.1M | 0.00% | |
| 824 | WATWaters Corp | 13,805 | $4.1M | 0.00% | |
| 825 | HUBBHubbell Inc | 9,609 | $4.1M | 0.00% | |
| 826 | NXTNEXTracker Inc | 55,715 | $4.1M | 0.00% | |
| 827 | AXIACentrais Eletricas Brasileiras SA | 413,019 | $4.1M | 0.00% | |
| 828 | OWLBlue Owl Capital Inc | 241,862 | $4.1M | 0.00% | |
| 829 | PCTPureCycle Technologies Inc | 311,106 | $4.1M | 0.00% | |
| 830 | EBAeBay Inc | 55,914 | $4.1M | 0.00% | |
| 831 | STESTERIS PLC | 16,481 | $4.1M | 0.00% | |
| 832 | SMTCSemtech Corp | 56,711 | $4.1M | 0.00% | |
| 833 | CAVACava Group Inc | 67,044 | $4.0M | 0.00% | |
| 834 | TMUST-Mobile US Inc | 16,912 | $4.0M | 0.00% | |
| 835 | CDWCDW Corp/DE | 25,412 | $4.0M | 0.00% | |
| 836 | NBISYandex NV | 35,990 | $4.0M | 0.00% | |
| 837 | CLHClean Harbors Inc | 17,350 | $4.0M | 0.00% | |
| 838 | TXTernium SA | 115,986 | $4.0M | 0.00% | |
| 839 | CRSCarpenter Technology Corp | 16,381 | $4.0M | 0.00% | |
| 840 | GATOGatos Silver Inc | 279,299 | $4.0M | 0.00% | |
| 841 | MTHMeritage Homes Corp | 55,505 | $4.0M | 0.00% | |
| 842 | NIONIO Inc | 521,951 | $4.0M | 0.00% | |
| 843 | DECKDECKERS OUTDOOR CORP | 39,224 | $4.0M | 0.00% | |
| 844 | FFIVF5 Inc | 12,206 | $3.9M | 0.00% | |
| 845 | GGBGerdau SA | 1,272,140 | $3.9M | 0.00% | |
| 846 | PNWPinnacle West Capital Corp | 43,553 | $3.9M | 0.00% | |
| 847 | VTRSViatris Inc | 394,212 | $3.9M | 0.00% | |
| 848 | RDWRedwire Corp | 434,031 | $3.9M | 0.00% | |
| 849 | PPCPilgrim's Pride Corp | 95,742 | $3.9M | 0.00% | |
| 850 | SIDCia Siderurgica Nacional SA | 2,593,844 | $3.9M | 0.00% | |
| 851 | PPGPPG Industries Inc | 36,995 | $3.9M | 0.00% | |
| 852 | ITGartner Inc | 14,609 | $3.8M | 0.00% | |
| 853 | ADCAgree Realty Corp | 54,040 | $3.8M | 0.00% | |
| 854 | UBSIUnited Bankshares Inc/WV | 101,834 | $3.8M | 0.00% | |
| 855 | HOMBHome Bancshares Inc/AR | 133,780 | $3.8M | 0.00% | |
| 856 | VNOVornado Realty Trust | 93,314 | $3.8M | 0.00% | |
| 857 | CLBCore Laboratories Inc | 302,919 | $3.7M | 0.00% | |
| 858 | LIILennox International Inc | 7,050 | $3.7M | 0.00% | |
| 859 | SOBOSouth Bow Corp | 131,434 | $3.7M | 0.00% | |
| 860 | BBWIBath & Body Works Inc | 144,140 | $3.7M | 0.00% | |
| 861 | ROLRollins Inc | 62,736 | $3.7M | 0.00% | |
| 862 | OGEOGE Energy Corp | 79,404 | $3.7M | 0.00% | |
| 863 | LSTRLandstar System Inc | 29,967 | $3.7M | 0.00% | |
| 864 | MMUWestern Asset Managed Municipals Fund I | 354,975 | $3.7M | 0.00% | |
| 865 | WSWorthington Steel Inc | 120,269 | $3.7M | 0.00% | |
| 866 | OXYOccidental Petroleum Corp | 77,234 | $3.6M | 0.00% | |
| 867 | BLEBlackRock Municipal Income Trust II | 346,834 | $3.6M | 0.00% | |
| 868 | LILi Auto Inc | 142,766 | $3.6M | 0.00% | |
| 869 | OMCOmnicom Group Inc | 44,282 | $3.6M | 0.00% | |
| 870 | EXPDExpeditors International of Washington | 29,386 | $3.6M | 0.00% | |
| 871 | ALKSAlkermes PLC | 119,502 | $3.6M | 0.00% | |
| 872 | CHDChurch & Dwight Co Inc | 40,880 | $3.6M | 0.00% | |
| 873 | PNRPentair PLC | 32,193 | $3.6M | 0.00% | |
| 874 | TFCTruist Financial Corp | 77,898 | $3.6M | 0.00% | |
| 875 | DRIDarden Restaurants Inc | 18,676 | $3.6M | 0.00% | |
| 876 | VNOMViper Energy Partners LP | 95,088 | $3.5M | 0.00% | |
| 877 | CTRECareTrust REIT Inc | 102,045 | $3.5M | 0.00% | |
| 878 | NNNNational Retail Properties Inc | 82,907 | $3.5M | 0.00% | |
| 879 | FTVFortive Corp | 70,889 | $3.5M | 0.00% | |
| 880 | DOVDover Corp | 20,761 | $3.5M | 0.00% | |
| 881 | MPLXMPLX LP | 69,223 | $3.5M | 0.00% | |
| 882 | ETEnergy Transfer LP | 201,470 | $3.5M | 0.00% | |
| 883 | VKQInvesco Municipal Trust | 357,403 | $3.4M | 0.00% | |
| 884 | DTMDT Midstream Inc | 30,133 | $3.4M | 0.00% | |
| 885 | LNTHLantheus Holdings Inc | 66,223 | $3.4M | 0.00% | |
| 886 | EIMEaton Vance Municipal Bond Fund | 335,870 | $3.3M | 0.00% | |
| 887 | LHXL3Harris Technologies Inc | 10,684 | $3.3M | 0.00% | |
| 888 | KNFKnife River Corp | 42,355 | $3.3M | 0.00% | |
| 889 | DOOBRP Inc | 53,482 | $3.3M | 0.00% | |
| 890 | NOKNokia OYJ | 674,545 | $3.2M | 0.00% | |
| 891 | KREFKKR Real Estate Finance Trust Inc | 359,295 | $3.2M | 0.00% | |
| 892 | HRHealthcare Realty Trust Inc | 179,290 | $3.2M | 0.00% | |
| 893 | NXPNuveen Select Tax-Free Income Portfolio | 223,358 | $3.2M | 0.00% | |
| 894 | SESea Ltd | 17,991 | $3.2M | 0.00% | |
| 895 | WIXWix.com Ltd | 18,032 | $3.2M | 0.00% | |
| 896 | JAZZJazz Pharmaceuticals PLC | 24,295 | $3.2M | 0.00% | |
| 897 | ABEVAMBEV SA | 1,433,434 | $3.2M | 0.00% | |
| 898 | SEESealed Air Corp | 90,355 | $3.2M | 0.00% | |
| 899 | EPDEnterprise Products Partners LP | 101,939 | $3.2M | 0.00% | |
| 900 | MYDBlackRock MuniYield Fund Inc | 300,259 | $3.2M | 0.00% |