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 |
|---|---|---|---|---|---|
| 201 | RIGTransocean Ltd | 16,824,069 | $69.0M | 0.06% | |
| 202 | VRTXVertex Pharmaceuticals Inc | 149,451 | $67.0M | 0.06% | |
| 203 | MAINMain Street Capital Corp | 1,132,346 | $67.0M | 0.06% | |
| 204 | MCKMcKesson Corp | 82,844 | $67.0M | 0.06% | |
| 205 | KOCoca-Cola Co/The | 954,675 | $66.0M | 0.05% | |
| 206 | ADMArcher-Daniels-Midland Co | 1,155,389 | $66.0M | 0.05% | |
| 207 | AAUCAllied Gold Corp | 2,856,629 | $65.0M | 0.05% | |
| 208 | OLEDUniversal Display Corp | 563,033 | $64.0M | 0.05% | |
| 209 | HTGCHercules Capital Inc | 3,458,277 | $64.0M | 0.05% | |
| 210 | ALLEAllegion PLC | 405,997 | $63.0M | 0.05% | |
| 211 | WFRDWeatherford International PLC | 807,739 | $62.0M | 0.05% | |
| 212 | GBDCGolub Capital BDC Inc | 4,656,349 | $62.0M | 0.05% | |
| 213 | NEE 7.299 06/01/27NextEra Energy Inc | 1,206,030 | $62.0M | 0.05% | |
| 214 | ABBVAbbVie Inc | 271,348 | $61.0M | 0.05% | |
| 215 | 6RJ0Rocket Lab Corp | 885,567 | $61.0M | 0.05% | |
| 216 | SO 7.125 12/15/28 ASouthern Co/The | 1,206,030 | $61.0M | 0.05% | |
| 217 | NOVNOV Inc | 3,997,038 | $61.0M | 0.05% | |
| 218 | NLYAnnaly Capital Management Inc | 2,706,878 | $60.0M | 0.05% | |
| 219 | SNYSanofi SA/France | 1,244,997 | $60.0M | 0.05% | |
| 220 | HPE 7.625 09/01/27Hewlett Packard Enterprise Co | 904,524 | $60.0M | 0.05% | |
| 221 | ABGCencora Inc | 177,531 | $59.0M | 0.05% | |
| 222 | FSKFS KKR Capital Corp | 4,083,940 | $59.0M | 0.05% | |
| 223 | ACNAccenture PLC | 221,112 | $59.0M | 0.05% | |
| 224 | UNHUnitedHealth Group Inc | 181,271 | $59.0M | 0.05% | |
| 225 | DRSLeonardo DRS Inc | 1,723,069 | $58.0M | 0.05% | |
| 226 | NENoble Corp PLC | 2,037,719 | $57.0M | 0.05% | |
| 227 | OSISOSI Systems Inc | 227,095 | $57.0M | 0.05% | |
| 228 | GSKGSK PLC | 1,194,367 | $57.0M | 0.05% | |
| 229 | GLDMSPDR Gold MiniShares Trust | 671,036 | $57.0M | 0.05% | |
| 230 | LARLithium Americas Argentina Corp | 10,251,244 | $56.0M | 0.05% | |
| 231 | SEISolaris Energy Infrastructure Inc | 1,241,719 | $56.0M | 0.05% | |
| 232 | SGMLSigma Lithium Corp | 4,382,392 | $56.0M | 0.05% | |
| 233 | AZNAstraZeneca PLC | 613,411 | $56.0M | 0.05% | |
| 234 | CMCanadian Imperial Bank of Commerce | 622,369 | $56.0M | 0.05% | |
| 235 | SVMSilvercorp Metals Inc | 6,845,803 | $56.0M | 0.05% | |
| 236 | VLOValero Energy Corp | 338,450 | $55.0M | 0.05% | |
| 237 | GMEGameStop Corp | 2,805,540 | $55.0M | 0.05% | |
| 238 | VEEVVeeva Systems Inc | 249,878 | $55.0M | 0.05% | |
| 239 | GEGeneral Aerospace Co | 174,476 | $53.0M | 0.04% | |
| 240 | HPHelmerich & Payne Inc | 1,871,300 | $53.0M | 0.04% | |
| 241 | MCHP 7.5 03/15/28Microchip Technology Inc | 895,478 | $52.0M | 0.04% | |
| 242 | TTWOTake-Two Interactive Software Inc | 208,066 | $52.0M | 0.04% | |
| 243 | MRCYMercury Systems Inc | 725,387 | $52.0M | 0.04% | |
| 244 | TSLXSixth Street Specialty Lending Inc | 2,342,047 | $50.0M | 0.04% | |
| 245 | REGNRegeneron Pharmaceuticals Inc | 64,895 | $50.0M | 0.04% | |
| 246 | ABTAbbott Laboratories | 401,039 | $50.0M | 0.04% | |
| 247 | IPXIperionX Ltd | 1,337,343 | $48.0M | 0.04% | |
| 248 | MFCManulife Financial Corp | 1,329,636 | $48.0M | 0.04% | |
| 249 | TJXTJX Cos Inc/The | 321,471 | $48.0M | 0.04% | |
| 250 | CVXChevron Corp | 313,132 | $47.0M | 0.04% | |
| 251 | PITVanEck Commodity Strategy ETF | 900,116 | $47.0M | 0.04% | |
| 252 | ASTSAST SpaceMobile Inc | 664,979 | $47.0M | 0.04% | |
| 253 | CRCLCircle Internet Group Inc | 595,911 | $46.0M | 0.04% | |
| 254 | BBAIBigBear.ai Holdings Inc | 8,643,450 | $46.0M | 0.04% | |
| 255 | TEVATeva Pharmaceutical Industries Ltd | 1,514,064 | $46.0M | 0.04% | |
| 256 | STLDSteel Dynamics Inc | 277,190 | $46.0M | 0.04% | |
| 257 | HLNHaleon PLC | 4,507,206 | $45.0M | 0.04% | |
| 258 | TSNTyson Foods Inc | 793,116 | $45.0M | 0.04% | |
| 259 | BMNRBitMine Immersion Technologies Inc | 1,639,574 | $44.0M | 0.04% | |
| 260 | LBRTLiberty Energy Inc | 2,433,856 | $44.0M | 0.04% | |
| 261 | RBLXROBLOX Corp | 557,660 | $44.0M | 0.04% | |
| 262 | NEE 7.234 11/01/27NextEra Energy Inc | 904,524 | $44.0M | 0.04% | |
| 263 | INTUIntuit Inc | 68,020 | $44.0M | 0.04% | |
| 264 | AGNCAGNC INVESTMENT CORP | 4,171,269 | $44.0M | 0.04% | |
| 265 | SATSEchoStar Corp | 413,614 | $44.0M | 0.04% | |
| 266 | VALEVale SA | 3,400,270 | $44.0M | 0.04% | |
| 267 | LINLinde PLC | 104,882 | $44.0M | 0.04% | |
| 268 | HONHoneywell International Inc | 228,783 | $43.0M | 0.04% | |
| 269 | ISRGIntuitive Surgical Inc | 77,762 | $43.0M | 0.04% | |
| 270 | COINCoinbase Global Inc | 196,832 | $43.0M | 0.04% | |
| 271 | ENBEnbridge Inc | 919,151 | $43.0M | 0.04% | |
| 272 | WHDCactus Inc | 928,541 | $42.0M | 0.03% | |
| 273 | VALValaris Ltd | 825,833 | $41.0M | 0.03% | |
| 274 | APLDApplied Digital Corp | 1,686,193 | $41.0M | 0.03% | |
| 275 | ANETArista Networks Inc | 307,169 | $40.0M | 0.03% | |
| 276 | RIOTRiot Platforms Inc | 3,091,139 | $39.0M | 0.03% | |
| 277 | PCG 6 12/01/27 APG&E Corp | 970,853 | $39.0M | 0.03% | |
| 278 | PTENPatterson-UTI Energy Inc | 6,552,567 | $39.0M | 0.03% | |
| 279 | SOSouthern Co/The | 446,334 | $38.0M | 0.03% | |
| 280 | HBMHudBay Minerals Inc | 1,941,974 | $38.0M | 0.03% | |
| 281 | BLKBlackrock Inc | 35,624 | $38.0M | 0.03% | |
| 282 | AAAlcoa Corp | 714,504 | $37.0M | 0.03% | |
| 283 | UBERUber Technologies Inc | 468,933 | $37.0M | 0.03% | |
| 284 | HNMOrmat Technologies Inc | 332,580 | $36.0M | 0.03% | |
| 285 | CFCF Industries Holdings Inc | 468,621 | $36.0M | 0.03% | |
| 286 | IRENIren Ltd | 968,335 | $36.0M | 0.03% | |
| 287 | DUKDuke Energy Corp | 309,888 | $35.0M | 0.03% | |
| 288 | GSATGlobalstar Inc | 584,601 | $35.0M | 0.03% | |
| 289 | TAKTakeda Pharmaceutical Co Ltd | 2,305,397 | $35.0M | 0.03% | |
| 290 | OIIOceaneering International Inc | 1,500,057 | $35.0M | 0.03% | |
| 291 | VSATViasat Inc | 1,026,364 | $35.0M | 0.03% | |
| 292 | GLXYGalaxy Digital Inc | 1,590,776 | $35.0M | 0.03% | |
| 293 | JBSJBS NV | 2,378,805 | $34.0M | 0.03% | |
| 294 | IONQIonQ Inc | 780,167 | $34.0M | 0.03% | |
| 295 | DRDDRDGOLD Ltd | 1,119,294 | $34.0M | 0.03% | |
| 296 | SPGSimon Property Group Inc | 183,404 | $33.0M | 0.03% | |
| 297 | IAUi-80 Gold Corp | 23,310,494 | $33.0M | 0.03% | |
| 298 | APHAmphenol Corp | 248,218 | $33.0M | 0.03% | |
| 299 | ADPAutomatic Data Processing Inc | 133,310 | $33.0M | 0.03% | |
| 300 | WMBWilliams Cos Inc/The | 565,903 | $33.0M | 0.03% |