VAN ECK ASSOCIATES CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$121.0M
Holdings
1,403
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,403 positions)
| Stock | Value |
|---|---|
OGEOGE Energy Corp | $3K |
ESEESCO Technologies Inc | $3K |
CDWCDW Corp/DE | $3K |
RCReady Capital Corp | $3K |
VKQInvesco Municipal Trust | $3K |
CWSTCasella Waste Systems Inc | $3K |
XPEVXPeng Inc | $3K |
MPLXMPLX LP | $3K |
HSTHOST HOTELS & RESORTS INC | $3K |
ETEnergy Transfer LP | $3K |
FLUTFlutter Entertainment PLC | $3K |
HCCWarrior Met Coal Inc | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
MNSOMINISO Group Holding Ltd | $3K |
VNOVornado Realty Trust | $3K |
LEOBNY Mellon Strategic Municipals Inc | $3K |
CNMCore & Main Inc | $3K |
TEAMAtlassian Corp | $2K |
BYMBlackRock Municipal Income Quality Trus | $2K |
OPENOpendoor Technologies Inc | $2K |
MVFBlackRock MuniVest Fund Inc | $2K |
NCLHNorwegian Cruise Line Holdings Ltd | $2K |
AUGOAura Minerals Inc | $2K |
SLABSilicon Laboratories Inc | $2K |
CSLCarlisle Cos Inc | $2K |
KTFDWS Municipal Income Trust | $2K |
PATHUiPath Inc | $2K |
TALTAL Education Group | $2K |
ENPHEnphase Energy Inc | $2K |
GRALGRAIL Inc | $2K |
AMAntero Midstream Corp | $2K |
AMBAAmbarella Inc | $2K |
TXNMPNM Resources Inc | $2K |
WSOwatsco inc | $2K |
AKAMAkamai Technologies Inc | $2K |
CCKCrown Holdings Inc | $2K |
WCCWESCO International Inc | $2K |
ITRIItron Inc | $2K |
PAAPlains All American Pipeline LP | $2K |
CRCCanadian Natural Resources Ltd | $2K |
DSMBNY Mellon Strategic Municipal Bond Fun | $2K |
NIONIO Inc | $2K |
DLTRDollar Tree Inc | $2K |
KMBKimberly-Clark Corp | $2K |
BBWIBath & Body Works Inc | $2K |
DOXAmdocs Ltd | $2K |
DDOGDatadog Inc | $2K |
BDXBecton Dickinson & Co | $2K |
EROERO Copper Corp | $2K |
TBBBBBB Foods Inc | $2K |
NBHNeuberger Berman Municipal Fund Inc | $2K |
GGGGraco Inc | $2K |
AVYAvery Dennison Corp | $2K |
NEOGNeogen Corp | $2K |
WMGWarner Music Group Corp | $2K |
NSYNice Ltd | $2K |
ESTCElastic NV | $2K |
SIMOSilicon Motion Technology Corp | $2K |
NVMINova Ltd | $2K |
FMCFMC Corp | $2K |
SOBOSouth Bow Corp | $2K |
LFUSLittelfuse Inc | $2K |
GPNGlobal Payments Inc | $2K |
IIMInvesco Value Municipal Income Trust | $2K |
BIPCBrookfield Infrastructure Corp | $2K |
AHRAmerican Healthcare REIT Inc | $2K |
LHLabcorp Holdings Inc | $2K |
PMOPutnam Municipal Opportunities Trust | $2K |
QSQuantumScape Corp | $2K |
LHXL3Harris Technologies Inc | $2K |
SBSWSibanye Stillwater Ltd | $2K |
LILi Auto Inc | $2K |
PIImpinj Inc | $2K |
IDAIDACORP Inc | $2K |
LCIDLucid Group Inc | $2K |
DBRGDigitalBridge Group Inc | $2K |
ZSZscaler Inc | $2K |
AMCRAmcor PLC | $2K |
MUABlackRock MuniAssets Fund Inc | $2K |
CCAPCrescent Capital BDC Inc | $2K |
IBKRInteractive Brokers Group Inc | $2K |
FROGJFrog Ltd | $2K |
MOAltria Group Inc | $2K |
VKIInvesco Advantage Municipal Income Trus | $2K |
AFBAllianceBernstein National Municipal In | $2K |
OSKOshkosh Corp | $2K |
DKSDick's Sporting Goods Inc | $2K |
SZ7Americas Gold & Silver Corp | $1K |
EENI SpA | $1K |
NWENorthwestern Energy Group Inc | $1K |
SMCISuper Micro Computer Inc | $1K |
AWRAmerican States Water Co | $1K |
LMNDLemonade Inc | $1K |
SUNSunoco LP | $1K |
MG1MGE Energy Inc | $1K |
WIXWix.com Ltd | $1K |
NAKAKindly MD Inc | $1K |
PMMPutnam Managed Municipal Income Trust | $1K |
AQN.TOAlgonquin Power & Utilities Corp | $1K |
VIPSVipshop Holdings Ltd | $1K |