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 |
|---|---|---|---|---|---|
| 701 | BUWABio-Rad Laboratories Inc | 19,906 | $6.0M | 0.00% | |
| 702 | GRMNGarmin Ltd | 34,145 | $6.0M | 0.00% | |
| 703 | ODFLOld Dominion Freight Line Inc | 40,494 | $6.0M | 0.00% | |
| 704 | BBYBest Buy Co Inc | 109,100 | $6.0M | 0.00% | |
| 705 | IBPInstalled Building Products Inc | 24,414 | $6.0M | 0.00% | |
| 706 | REGRegency Centers Corp | 97,146 | $6.0M | 0.00% | |
| 707 | AXPAmerican Express Co | 18,278 | $6.0M | 0.00% | |
| 708 | XLUUtilities Select Sector SPDR Fund | 149,403 | $6.0M | 0.00% | |
| 709 | BTUPeabody Energy Corp | 231,364 | $6.0M | 0.00% | |
| 710 | KSPIKaspi.KZ JSC | 88,408 | $6.0M | 0.00% | |
| 711 | CHEChemed Corp | 14,281 | $6.0M | 0.00% | |
| 712 | CAHCardinal Health Inc | 32,033 | $6.0M | 0.00% | |
| 713 | CRWDCrowdstrike Holdings Inc | 13,774 | $6.0M | 0.00% | |
| 714 | ELSEquity LifeStyle Properties Inc | 106,642 | $6.0M | 0.00% | |
| 715 | IRMIron Mountain Inc | 79,239 | $6.0M | 0.00% | |
| 716 | BRSPBrightSpire Capital Inc | 1,232,227 | $6.0M | 0.00% | |
| 717 | EOGEOG Resources Inc | 73,635 | $6.0M | 0.00% | |
| 718 | WTSWATTS WATER TECHNOLOGIES INC | 23,363 | $6.0M | 0.00% | |
| 719 | OHIOmega Healthcare Investors Inc | 146,895 | $6.0M | 0.00% | |
| 720 | SANMSanmina-SCI Corp | 42,077 | $6.0M | 0.00% | |
| 721 | GNTXGentex Corp | 288,984 | $6.0M | 0.00% | |
| 722 | VMIValmont Industries Inc | 16,032 | $6.0M | 0.00% | |
| 723 | MRNAModerna Inc | 228,034 | $6.0M | 0.00% | |
| 724 | ACAArcosa Inc | 63,848 | $6.0M | 0.00% | |
| 725 | ADAMNew York Mortgage Trust Inc | 903,689 | $6.0M | 0.00% | |
| 726 | NMZNuveen Municipal High Income Opportunit | 603,224 | $6.0M | 0.00% | |
| 727 | GRIDFirst Trust NASDAQ Clean Edge Smart Gri | 33,763 | $5.0M | 0.00% | |
| 728 | GOGOGogo Inc | 1,112,562 | $5.0M | 0.00% | |
| 729 | MTGMGIC Investment Corp | 186,011 | $5.0M | 0.00% | |
| 730 | EXLSExlService Holdings Inc | 139,979 | $5.0M | 0.00% | |
| 731 | SYKStryker Corp | 14,931 | $5.0M | 0.00% | |
| 732 | MHDBlackRock MuniHoldings Fund Inc | 433,519 | $5.0M | 0.00% | |
| 733 | TPGTPG Inc | 80,294 | $5.0M | 0.00% | |
| 734 | SPGIS&P Global Inc | 9,717 | $5.0M | 0.00% | |
| 735 | ZWSZurn Elkay Water Solutions Corp | 113,637 | $5.0M | 0.00% | |
| 736 | PMLPIMCO Municipal Income Fund II | 763,620 | $5.0M | 0.00% | |
| 737 | FISFidelity National Information Services | 75,342 | $5.0M | 0.00% | |
| 738 | BLDPBallard Power Systems Inc | 2,270,333 | $5.0M | 0.00% | |
| 739 | BSXBOSTON SCIENTIFIC CORP | 54,819 | $5.0M | 0.00% | |
| 740 | QLYSQualys Inc | 39,567 | $5.0M | 0.00% | |
| 741 | PIPRPiper Sandler Cos | 15,252 | $5.0M | 0.00% | |
| 742 | DYHTarget Corp | 59,445 | $5.0M | 0.00% | |
| 743 | TRTXTPG RE Finance Trust Inc | 581,185 | $5.0M | 0.00% | |
| 744 | CLVTrip.com Group Ltd | 77,228 | $5.0M | 0.00% | |
| 745 | PCARPACCAR Inc | 48,097 | $5.0M | 0.00% | |
| 746 | REXRRexford Industrial Realty Inc | 130,715 | $5.0M | 0.00% | |
| 747 | RGENRepligen Corp | 36,516 | $5.0M | 0.00% | |
| 748 | QUBTQuantum Computing Inc | 569,509 | $5.0M | 0.00% | |
| 749 | HTDCorcept Therapeutics Inc | 160,964 | $5.0M | 0.00% | |
| 750 | ESNTEssent Group Ltd | 78,201 | $5.0M | 0.00% | |
| 751 | MEOHMethanex Corp | 148,444 | $5.0M | 0.00% | |
| 752 | CBChubb Ltd | 16,048 | $5.0M | 0.00% | |
| 753 | IFRAiShares U.S. Infrastructure ETF | 110,077 | $5.0M | 0.00% | |
| 754 | MYIBlackRock MuniYield Quality Fund III In | 504,046 | $5.0M | 0.00% | |
| 755 | NFGNational Fuel Gas Co | 64,488 | $5.0M | 0.00% | |
| 756 | EMAEmera Inc | 115,713 | $5.0M | 0.00% | |
| 757 | CVECenovus Energy Inc | 299,700 | $5.0M | 0.00% | |
| 758 | NDSNNordson Corp | 21,808 | $5.0M | 0.00% | |
| 759 | SMHVanEck Semiconductor ETF | 15,916 | $5.0M | 0.00% | |
| 760 | BMIBadger Meter Inc | 32,919 | $5.0M | 0.00% | |
| 761 | NTAPNETAPP INC | 48,355 | $5.0M | 0.00% | |
| 762 | NODEVanEck Onchain Economy ETF | 167,000 | $5.0M | 0.00% | |
| 763 | TLNCUTalon Capital Corp | 500,000 | $5.0M | 0.00% | |
| 764 | WATWaters Corp | 13,760 | $5.0M | 0.00% | |
| 765 | JDJD.com Inc | 201,811 | $5.0M | 0.00% | |
| 766 | BXPBOSTON PROPERTIES INC | 87,082 | $5.0M | 0.00% | |
| 767 | AMHAmerican Homes 4 Rent | 180,647 | $5.0M | 0.00% | |
| 768 | PHMPulteGroup Inc | 48,287 | $5.0M | 0.00% | |
| 769 | CBSHCommerce Bancshares Inc/MO | 98,798 | $5.0M | 0.00% | |
| 770 | ARMARM Holdings PLC | 50,381 | $5.0M | 0.00% | |
| 771 | CLBCore Laboratories Inc | 352,023 | $5.0M | 0.00% | |
| 772 | EGPEastGroup Properties Inc | 29,309 | $5.0M | 0.00% | |
| 773 | DURAVanEck Durable High Dividend ETF | 150,000 | $5.0M | 0.00% | |
| 774 | MCDMcDonald's Corp | 20,040 | $5.0M | 0.00% | |
| 775 | BKNGBooking Holdings Inc | 1,058 | $5.0M | 0.00% | |
| 776 | MODModine Manufacturing Co | 40,207 | $5.0M | 0.00% | |
| 777 | BIZDVanEck BDC Income ETF | 356,061 | $5.0M | 0.00% | |
| 778 | SSDSimpson Manufacturing Co Inc | 34,607 | $5.0M | 0.00% | |
| 779 | XYLXylem Inc/NY | 45,816 | $5.0M | 0.00% | |
| 780 | BEKEKE Holdings Inc | 357,775 | $5.0M | 0.00% | |
| 781 | JBLJabil Inc | 25,810 | $5.0M | 0.00% | |
| 782 | MSAMSA Safety Inc | 29,432 | $4.0M | 0.00% | |
| 783 | ADCAgree Realty Corp | 58,224 | $4.0M | 0.00% | |
| 784 | LVSLas Vegas Sands Corp | 75,896 | $4.0M | 0.00% | |
| 785 | DECKDECKERS OUTDOOR CORP | 42,747 | $4.0M | 0.00% | |
| 786 | MVALVanEck Morningstar Wide Moat Value ETF | 125,000 | $4.0M | 0.00% | |
| 787 | LWLamb Weston Holdings Inc | 113,511 | $4.0M | 0.00% | |
| 788 | FUTUFutu Holdings Ltd | 32,762 | $4.0M | 0.00% | |
| 789 | RLIRLI Corp | 72,458 | $4.0M | 0.00% | |
| 790 | CUBECubeSmart | 119,144 | $4.0M | 0.00% | |
| 791 | HUBBHubbell Inc | 10,251 | $4.0M | 0.00% | |
| 792 | DDDuPont de Nemours Inc | 105,367 | $4.0M | 0.00% | |
| 793 | CBOECboe Global Markets Inc | 19,497 | $4.0M | 0.00% | |
| 794 | HUMHUMANA INC | 21,325 | $4.0M | 0.00% | |
| 795 | GLPIGaming and Leisure Properties Inc | 103,892 | $4.0M | 0.00% | |
| 796 | FCNFTI CONSULTING INC | 27,429 | $4.0M | 0.00% | |
| 797 | RALRalliant Corp | 91,102 | $4.0M | 0.00% | |
| 798 | NXTNEXTracker Inc | 53,811 | $4.0M | 0.00% | |
| 799 | BRXBrixmor Property Group Inc | 168,652 | $4.0M | 0.00% | |
| 800 | LPXLouisiana-Pacific Corp | 53,352 | $4.0M | 0.00% |