VAN ECK ASSOCIATES CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$121.0B
Holdings
1,403
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FVIFortuna Silver Mines Inc | 24,185,050 | $236.0M | 0.20% | |
| 102 | U6ZUranium Energy Corp | 19,665,665 | $228.0M | 0.19% | |
| 103 | DEDeere & Co | 480,964 | $223.0M | 0.18% | |
| 104 | ONON Semiconductor Corp | 4,100,943 | $221.0M | 0.18% | |
| 105 | MKTXMarketAxess Holdings Inc | 1,214,967 | $219.0M | 0.18% | |
| 106 | AG8Agilent Technologies Inc | 1,612,600 | $218.0M | 0.18% | |
| 107 | LEUCentrus Energy Corp | 895,867 | $216.0M | 0.18% | |
| 108 | PEGPublic Service Enterprise Group Inc | 2,708,385 | $216.0M | 0.18% | |
| 109 | BWXTBWX Technologies Inc | 1,247,920 | $215.0M | 0.18% | |
| 110 | MASMASCO CORP | 3,375,286 | $213.0M | 0.18% | |
| 111 | SEASeabridge Gold Inc | 7,153,563 | $210.0M | 0.17% | |
| 112 | KRMNKarman Holdings Inc | 2,867,379 | $209.0M | 0.17% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 360,494 | $208.0M | 0.17% | |
| 114 | CMGChipotle Mexican Grill Inc | 5,617,629 | $207.0M | 0.17% | |
| 115 | PCGPG&E Corp | 12,906,256 | $206.0M | 0.17% | |
| 116 | ETSYEtsy Inc | 3,734,156 | $206.0M | 0.17% | |
| 117 | BA 6 10/15/27Boeing Co/The | 2,908,190 | $200.0M | 0.17% | |
| 118 | DMLDenison Mines Corp | 75,910,027 | $200.0M | 0.17% | |
| 119 | KTOSKratos Defense & Security Solutions Inc | 2,632,388 | $199.0M | 0.16% | |
| 120 | JKHYJack Henry & Associates Inc | 1,087,028 | $197.0M | 0.16% | |
| 121 | DISWalt Disney Co/The | 1,735,048 | $196.0M | 0.16% | |
| 122 | WSTWest Pharmaceutical Services Inc | 716,087 | $196.0M | 0.16% | |
| 123 | CA8ACACI International Inc | 359,777 | $191.0M | 0.16% | |
| 124 | ALBAlbemarle Corp | 1,357,538 | $191.0M | 0.16% | |
| 125 | SBUXStarbucks Corp | 2,264,131 | $190.0M | 0.16% | |
| 126 | BIIBBiogen Inc | 1,065,616 | $187.0M | 0.15% | |
| 127 | SCHWCharles Schwab Corp/The | 1,859,484 | $185.0M | 0.15% | |
| 128 | HSYHershey Co/The | 1,024,014 | $185.0M | 0.15% | |
| 129 | MSIMotorola Inc | 470,471 | $179.0M | 0.15% | |
| 130 | ROPRoper Technologies Inc | 402,560 | $178.0M | 0.15% | |
| 131 | ENQEntegris Inc | 2,122,173 | $178.0M | 0.15% | |
| 132 | VVisa Inc | 502,623 | $176.0M | 0.15% | |
| 133 | EFREnergy Fuels Inc/Canada | 12,108,694 | $175.0M | 0.14% | |
| 134 | LPLALPL Financial Holdings Inc | 493,788 | $175.0M | 0.14% | |
| 135 | NOCNorthrop Grumman Corp | 310,092 | $175.0M | 0.14% | |
| 136 | BAHBooz Allen Hamilton Holding Corp | 2,002,352 | $168.0M | 0.14% | |
| 137 | BKRBaker Hughes Co | 3,705,166 | $168.0M | 0.14% | |
| 138 | ORCLOracle Corp | 852,180 | $166.0M | 0.14% | |
| 139 | NOWServiceNow Inc | 1,082,514 | $164.0M | 0.14% | |
| 140 | SMRNuScale Power Corp | 11,515,561 | $162.0M | 0.13% | |
| 141 | OBDCBlue Owl Capital Corp | 12,811,022 | $158.0M | 0.13% | |
| 142 | JNJJohnson & Johnson | 753,782 | $155.0M | 0.13% | |
| 143 | JPXAeroVironment Inc | 638,881 | $154.0M | 0.13% | |
| 144 | GILDGilead Sciences Inc | 1,259,646 | $153.0M | 0.13% | |
| 145 | PLPlanet Labs PBC | 7,678,938 | $151.0M | 0.12% | |
| 146 | SQMSociedad Quimica y Minera de Chile SA | 2,089,638 | $143.0M | 0.12% | |
| 147 | MPMP Materials Corp | 2,834,914 | $142.0M | 0.12% | |
| 148 | CPRTCopart Inc | 3,633,680 | $141.0M | 0.12% | |
| 149 | HALHalliburton Co | 4,875,345 | $137.0M | 0.11% | |
| 150 | BXSLBlackstone Secured Lending Fund | 5,149,915 | $135.0M | 0.11% | |
| 151 | NVSNNovartis AG | 960,657 | $132.0M | 0.11% | |
| 152 | GOOGAlphabet Inc | 423,708 | $132.0M | 0.11% | |
| 153 | HODLVaneck Bitcoin ETF | 5,036,226 | $123.0M | 0.10% | |
| 154 | WMTWalmart Inc | 1,102,358 | $122.0M | 0.10% | |
| 155 | CTVACorteva Inc | 1,820,102 | $122.0M | 0.10% | |
| 156 | SKE.TOSkeena Resources Ltd | 4,862,516 | $114.0M | 0.09% | |
| 157 | COSTCostco Wholesale Corp | 127,638 | $109.0M | 0.09% | |
| 158 | COPConocoPhillips | 1,174,086 | $109.0M | 0.09% | |
| 159 | AWMSkyworks Solutions Inc | 1,711,888 | $108.0M | 0.09% | |
| 160 | NTRNutrien Ltd | 1,762,523 | $107.0M | 0.09% | |
| 161 | MAMastercard Inc | 182,339 | $104.0M | 0.09% | |
| 162 | NFLXNetflix Inc | 1,097,976 | $102.0M | 0.08% | |
| 163 | AIIAlmonty Industries Inc | 11,239,482 | $98.0M | 0.08% | |
| 164 | CVSCVS Health Corp | 1,190,553 | $94.0M | 0.08% | |
| 165 | CGCenterra Gold Inc | 6,536,157 | $93.0M | 0.08% | |
| 166 | ARISAris Mining Corp | 5,694,894 | $92.0M | 0.08% | |
| 167 | EAElectronic Arts Inc | 450,203 | $91.0M | 0.08% | |
| 168 | EDREndeavour Silver Corp | 9,794,705 | $91.0M | 0.08% | |
| 169 | BNSBank of Nova Scotia/The | 1,196,685 | $88.0M | 0.07% | |
| 170 | NTESNetEase Inc | 634,513 | $87.0M | 0.07% | |
| 171 | NEENextEra Energy Inc | 1,090,861 | $87.0M | 0.07% | |
| 172 | FTITechnipFMC PLC | 1,985,856 | $87.0M | 0.07% | |
| 173 | IFFInternational Flavors & Fragrances Inc | 1,267,873 | $85.0M | 0.07% | |
| 174 | TFPMTriple Flag Precious Metals Corp | 2,523,916 | $84.0M | 0.07% | |
| 175 | NVONovo Nordisk A/S | 1,645,149 | $83.0M | 0.07% | |
| 176 | SAICScience Applications International Corp | 817,296 | $82.0M | 0.07% | |
| 177 | ALB 7.25 03/01/27Albemarle Corp | 1,386,936 | $82.0M | 0.07% | |
| 178 | JJacobs Solutions Inc | 622,723 | $82.0M | 0.07% | |
| 179 | BMOBank of Montreal | 619,368 | $80.0M | 0.07% | |
| 180 | TSTenaris SA | 2,019,185 | $77.0M | 0.06% | |
| 181 | NNENANO Nuclear Energy Inc | 3,241,350 | $77.0M | 0.06% | |
| 182 | LACLithium Americas Corp | 17,495,908 | $76.0M | 0.06% | |
| 183 | QRVOQorvo Inc | 893,353 | $75.0M | 0.06% | |
| 184 | CSCOCisco Systems Inc | 993,145 | $75.0M | 0.06% | |
| 185 | OUNZVanEck Merk Gold Shares | 1,844,154 | $75.0M | 0.06% | |
| 186 | K6BKBR Inc | 1,877,367 | $75.0M | 0.06% | |
| 187 | UNPUnion Pacific Corp | 323,541 | $74.0M | 0.06% | |
| 188 | XYZBlock Inc | 1,142,773 | $74.0M | 0.06% | |
| 189 | FCXFreeport-McMoRan Inc | 1,450,665 | $73.0M | 0.06% | |
| 190 | PLDPrologis Inc | 565,624 | $72.0M | 0.06% | |
| 191 | ONDSOndas Holdings Inc | 7,295,273 | $71.0M | 0.06% | |
| 192 | NGNovagold Resources Inc | 7,585,209 | $70.0M | 0.06% | |
| 193 | WELLWelltower Inc | 382,195 | $70.0M | 0.06% | |
| 194 | SHELShell PLC | 953,814 | $70.0M | 0.06% | |
| 195 | VZLAVizsla Silver Corp | 12,864,195 | $70.0M | 0.06% | |
| 196 | PPTAPerpetua Resources Corp | 2,925,672 | $70.0M | 0.06% | |
| 197 | MIGAStrategy Inc | 466,709 | $70.0M | 0.06% | |
| 198 | PGProcter & Gamble Co/The | 495,329 | $70.0M | 0.06% | |
| 199 | RIGTransocean Ltd | 16,824,069 | $69.0M | 0.06% | |
| 200 | SLIStandard Lithium Ltd | 15,539,435 | $69.0M | 0.06% |