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 |
|---|---|---|---|---|---|
| 401 | TTTrane Technologies plc | 51,005 | $19.0M | 0.02% | |
| 402 | BXMTBlackstone Mortgage Trust Inc | 952,613 | $18.0M | 0.01% | |
| 403 | ALNYAlnylam Pharmaceuticals Inc | 47,922 | $18.0M | 0.01% | |
| 404 | FANGDiamondback Energy Inc | 121,255 | $18.0M | 0.01% | |
| 405 | MCOMoody's Corp | 36,502 | $18.0M | 0.01% | |
| 406 | SHOPShopify Inc | 119,546 | $18.0M | 0.01% | |
| 407 | HDHome Depot Inc/The | 56,016 | $18.0M | 0.01% | |
| 408 | DARDarling Ingredients Inc | 524,840 | $18.0M | 0.01% | |
| 409 | BTDRBitdeer Technologies Group | 1,694,193 | $18.0M | 0.01% | |
| 410 | ARRARMOUR Residential REIT Inc | 1,069,071 | $18.0M | 0.01% | |
| 411 | WYWeyerhaeuser Co | 797,890 | $18.0M | 0.01% | |
| 412 | DYT1Dynex Capital Inc | 1,303,182 | $18.0M | 0.01% | |
| 413 | MTAMetalla Royalty & Streaming Ltd | 2,432,344 | $18.0M | 0.01% | |
| 414 | NTRANatera Inc | 80,859 | $18.0M | 0.01% | |
| 415 | TRGPTarga Resources Corp | 96,505 | $17.0M | 0.01% | |
| 416 | LOWLowe's Cos Inc | 74,833 | $17.0M | 0.01% | |
| 417 | IDXXIDEXX Laboratories Inc | 25,925 | $17.0M | 0.01% | |
| 418 | KEXKIRBY CORP | 156,650 | $17.0M | 0.01% | |
| 419 | BHPBHP Group Ltd | 297,488 | $17.0M | 0.01% | |
| 420 | VICIVICI Properties Inc | 669,613 | $17.0M | 0.01% | |
| 421 | PEOExelon Corp | 404,209 | $17.0M | 0.01% | |
| 422 | DCDakota Gold Corp | 3,164,177 | $17.0M | 0.01% | |
| 423 | DCODucommun Inc | 186,835 | $17.0M | 0.01% | |
| 424 | CMICummins Inc | 36,092 | $17.0M | 0.01% | |
| 425 | INVXDril-Quip Inc | 759,142 | $16.0M | 0.01% | |
| 426 | UTHUnited Therapeutics Corp | 33,488 | $16.0M | 0.01% | |
| 427 | RIORio Tinto PLC | 210,737 | $16.0M | 0.01% | |
| 428 | WECWEC Energy Group Inc | 158,600 | $16.0M | 0.01% | |
| 429 | CITCintas Corp | 87,625 | $16.0M | 0.01% | |
| 430 | IEIvanhoe Electric Inc / US | 1,025,813 | $16.0M | 0.01% | |
| 431 | BAPCredicorp Ltd | 57,993 | $16.0M | 0.01% | |
| 432 | SLRCSLR Investment Corp | 1,110,266 | $16.0M | 0.01% | |
| 433 | 8CWCrown Castle Inc | 194,656 | $16.0M | 0.01% | |
| 434 | WMWaste Management Inc | 77,834 | $16.0M | 0.01% | |
| 435 | NUNU Holdings Ltd/Cayman Islands | 1,011,467 | $16.0M | 0.01% | |
| 436 | XNEAXNuveen AMT-Free Quality Municipal Incom | 1,386,762 | $16.0M | 0.01% | |
| 437 | GTLSChart Industries Inc | 79,693 | $16.0M | 0.01% | |
| 438 | NFGNew Found Gold Corp | 5,874,512 | $16.0M | 0.01% | |
| 439 | AMTMAmentum Holdings Inc | 531,007 | $15.0M | 0.01% | |
| 440 | FDUSFidus Investment Corp | 851,637 | $15.0M | 0.01% | |
| 441 | MMM3M Co | 98,574 | $15.0M | 0.01% | |
| 442 | IM8NInsmed Inc | 89,035 | $15.0M | 0.01% | |
| 443 | CASYCasey's General Stores Inc | 27,269 | $15.0M | 0.01% | |
| 444 | ETREntergy Corp | 176,767 | $15.0M | 0.01% | |
| 445 | PYPLPayPal Holdings Inc | 277,301 | $15.0M | 0.01% | |
| 446 | FASTFastenal Co | 417,529 | $15.0M | 0.01% | |
| 447 | ITWIllinois Tool Works Inc | 61,261 | $15.0M | 0.01% | |
| 448 | SHWSherwin-Williams Co/The | 47,591 | $15.0M | 0.01% | |
| 449 | CNHICNH Industrial NV | 1,668,826 | $15.0M | 0.01% | |
| 450 | FEFirstEnergy Corp | 347,940 | $15.0M | 0.01% | |
| 451 | NVGNuveen AMT-Free Municipal Credit Income | 1,231,724 | $15.0M | 0.01% | |
| 452 | QSRRestaurant Brands International Inc | 223,566 | $15.0M | 0.01% | |
| 453 | EXRExtra Space Storage Inc | 119,178 | $15.0M | 0.01% | |
| 454 | EFCEllington Financial Inc | 1,122,032 | $15.0M | 0.01% | |
| 455 | HWMHowmet Aerospace Inc | 76,415 | $15.0M | 0.01% | |
| 456 | NOKNokia OYJ | 2,314,316 | $14.0M | 0.01% | |
| 457 | NADNuveen Quality Municipal Income Fund | 1,176,168 | $14.0M | 0.01% | |
| 458 | AGCOAGCO Corp | 146,811 | $14.0M | 0.01% | |
| 459 | FNFabrinet | 31,352 | $14.0M | 0.01% | |
| 460 | AVBAvalonBay Communities Inc | 81,066 | $14.0M | 0.01% | |
| 461 | MPCMarathon Petroleum Corp | 87,237 | $14.0M | 0.01% | |
| 462 | BNBrookfield Corp | 308,292 | $14.0M | 0.01% | |
| 463 | BABAAlibaba Group Holding Ltd | 100,467 | $14.0M | 0.01% | |
| 464 | MOG/AMoog Inc | 60,846 | $14.0M | 0.01% | |
| 465 | ORCOrchid Island Capital Inc | 2,067,825 | $14.0M | 0.01% | |
| 466 | LADRLadder Capital Corp | 1,296,650 | $14.0M | 0.01% | |
| 467 | RIOT 0.75 01/15/30Riot Platforms Inc | 13,000,000 | $14.0M | 0.01% | |
| 468 | TECHBio-Techne Corp | 263,887 | $14.0M | 0.01% | |
| 469 | ABRArbor Realty Trust Inc | 1,892,783 | $14.0M | 0.01% | |
| 470 | ILMNIllumina Inc | 115,305 | $14.0M | 0.01% | |
| 471 | NBRNabors Industries Ltd | 278,743 | $14.0M | 0.01% | |
| 472 | EWEdwards Lifesciences Corp | 165,613 | $13.0M | 0.01% | |
| 473 | BEBloom Energy Corp | 161,509 | $13.0M | 0.01% | |
| 474 | GDGeneral Dynamics Corp | 41,610 | $13.0M | 0.01% | |
| 475 | GILTGilat Satellite Networks Ltd | 1,068,141 | $13.0M | 0.01% | |
| 476 | RESRPC Inc | 2,508,890 | $13.0M | 0.01% | |
| 477 | MEDPMedpace Holdings Inc | 23,740 | $13.0M | 0.01% | |
| 478 | EDConsolidated Edison Inc | 147,303 | $13.0M | 0.01% | |
| 479 | WWDWoodward Inc | 45,816 | $13.0M | 0.01% | |
| 480 | XLBMaterials Select Sector SPDR Fund | 301,763 | $13.0M | 0.01% | |
| 481 | KKRKKR & Co Inc | 115,993 | $13.0M | 0.01% | |
| 482 | WFGWest Fraser Timber Co Ltd | 215,715 | $13.0M | 0.01% | |
| 483 | XLYConsumer Discretionary Select Sector SP | 113,822 | $13.0M | 0.01% | |
| 484 | AYIAcuity Brands Inc | 39,124 | $13.0M | 0.01% | |
| 485 | NZFNuveen Municipal Credit Income Fund | 986,350 | $12.0M | 0.01% | |
| 486 | EPAMEPAM Systems Inc | 61,658 | $12.0M | 0.01% | |
| 487 | DCIDonaldson Co Inc | 153,747 | $12.0M | 0.01% | |
| 488 | BTTBlackRock Municipal 2030 Target Term Tr | 528,422 | $12.0M | 0.01% | |
| 489 | PANWPalo Alto Networks Inc | 68,385 | $12.0M | 0.01% | |
| 490 | HPEHewlett Packard Enterprise Co | 517,643 | $12.0M | 0.01% | |
| 491 | CTSHCognizant Technology Solutions Corp | 157,347 | $12.0M | 0.01% | |
| 492 | FDSFactset Research Systems Inc | 41,622 | $12.0M | 0.01% | |
| 493 | RMBS*Rambus Inc | 147,123 | $12.0M | 0.01% | |
| 494 | GWWWW Grainger Inc | 12,164 | $12.0M | 0.01% | |
| 495 | LECOLincoln Electric Holdings Inc | 54,161 | $12.0M | 0.01% | |
| 496 | CMCLCaledonia Mining Corp PLC | 494,097 | $12.0M | 0.01% | |
| 497 | EQREquity Residential | 205,491 | $12.0M | 0.01% | |
| 498 | APOApollo Global Management Inc | 91,731 | $12.0M | 0.01% | |
| 499 | NBIXNeurocrine Biosciences Inc | 85,128 | $12.0M | 0.01% | |
| 500 | ERICTelefonaktiebolaget LM Ericsson | 1,252,437 | $12.0M | 0.01% |