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 |
|---|---|---|---|---|---|
| 801 | ESABEsab Corp | 41,969 | $4.0M | 0.00% | |
| 802 | PINSPinterest Inc | 155,839 | $4.0M | 0.00% | |
| 803 | SITMSiTime Corp | 13,510 | $4.0M | 0.00% | |
| 804 | SMTCSemtech Corp | 58,301 | $4.0M | 0.00% | |
| 805 | LADLithia Motors Inc | 14,849 | $4.0M | 0.00% | |
| 806 | EXPDExpeditors International of Washington | 32,159 | $4.0M | 0.00% | |
| 807 | AAONAAON INC | 54,617 | $4.0M | 0.00% | |
| 808 | DKNGDraftKings Inc | 126,542 | $4.0M | 0.00% | |
| 809 | DHTDHT Holdings Inc | 346,233 | $4.0M | 0.00% | |
| 810 | ENSEnerSys | 37,032 | $4.0M | 0.00% | |
| 811 | MMUWestern Asset Managed Municipals Fund I | 400,567 | $4.0M | 0.00% | |
| 812 | MTBM&T Bank Corp | 21,837 | $4.0M | 0.00% | |
| 813 | ULSUL Solutions Inc | 56,300 | $4.0M | 0.00% | |
| 814 | ZBRAZebra Technologies Corp | 18,671 | $4.0M | 0.00% | |
| 815 | MTUSTimkenSteel Corp | 284,605 | $4.0M | 0.00% | |
| 816 | DOCSDoximity Inc | 100,598 | $4.0M | 0.00% | |
| 817 | WBIWaterBridge Infrastructure LLC | 244,160 | $4.0M | 0.00% | |
| 818 | ZMZoom Video Communications Inc | 66,671 | $4.0M | 0.00% | |
| 819 | WYNNWynn Resorts Ltd | 35,840 | $4.0M | 0.00% | |
| 820 | NEUNEWMARKET CORP | 7,207 | $4.0M | 0.00% | |
| 821 | TEMTempus AI Inc | 69,424 | $4.0M | 0.00% | |
| 822 | MORNMorningstar Inc | 21,192 | $4.0M | 0.00% | |
| 823 | AREAlexandria Real Estate Equities Inc | 90,542 | $4.0M | 0.00% | |
| 824 | BLEBlackRock Municipal Income Trust II | 395,252 | $4.0M | 0.00% | |
| 825 | AGXArgan Inc | 13,945 | $4.0M | 0.00% | |
| 826 | TMHCTaylor Morrison Home Corp | 76,286 | $4.0M | 0.00% | |
| 827 | ROLRollins Inc | 67,085 | $4.0M | 0.00% | |
| 828 | PDDPDD Holdings Inc | 36,560 | $4.0M | 0.00% | |
| 829 | ITGartner Inc | 18,198 | $4.0M | 0.00% | |
| 830 | GRABGrab Holdings Ltd | 1,000,418 | $4.0M | 0.00% | |
| 831 | TPLTexas Pacific Land Corp | 14,362 | $4.0M | 0.00% | |
| 832 | CGNXCognex Corp | 133,827 | $4.0M | 0.00% | |
| 833 | FRTFederal Realty Investment Trust | 45,432 | $4.0M | 0.00% | |
| 834 | PEGAPegasystems Inc | 71,792 | $4.0M | 0.00% | |
| 835 | NVRNVR Inc | 647 | $4.0M | 0.00% | |
| 836 | JHGJanus Henderson Group PLC | 98,241 | $4.0M | 0.00% | |
| 837 | AWGAsbury Automotive Group Inc | 19,947 | $4.0M | 0.00% | |
| 838 | OWLBlue Owl Capital Inc | 330,782 | $4.0M | 0.00% | |
| 839 | PNWPinnacle West Capital Corp | 46,382 | $4.0M | 0.00% | |
| 840 | CRSPCRISPR Therapeutics AG | 85,831 | $4.0M | 0.00% | |
| 841 | OLLIOllie's Bargain Outlet Holdings Inc | 44,904 | $4.0M | 0.00% | |
| 842 | YMMFull Truck Alliance Co Ltd | 462,943 | $4.0M | 0.00% | |
| 843 | CLFCleveland-Cliffs Inc | 308,418 | $4.0M | 0.00% | |
| 844 | CTRECareTrust REIT Inc | 110,749 | $4.0M | 0.00% | |
| 845 | GKDGrand Canyon Education Inc | 28,876 | $4.0M | 0.00% | |
| 846 | SOFISoFi Technologies Inc | 187,099 | $4.0M | 0.00% | |
| 847 | FBINFortune Brands Innovations Inc | 86,467 | $4.0M | 0.00% | |
| 848 | FFIVF5 Inc | 13,391 | $3.0M | 0.00% | |
| 849 | CHDChurch & Dwight Co Inc | 42,800 | $3.0M | 0.00% | |
| 850 | BEPCBrookfield Renewable Corp | 87,819 | $3.0M | 0.00% | |
| 851 | EIMEaton Vance Municipal Bond Fund | 388,990 | $3.0M | 0.00% | |
| 852 | OMCOmnicom Group Inc | 48,232 | $3.0M | 0.00% | |
| 853 | BFKBlackRock Municipal Income Trust | 364,133 | $3.0M | 0.00% | |
| 854 | CLHClean Harbors Inc | 17,049 | $3.0M | 0.00% | |
| 855 | GFLGFL Environmental Inc | 107,561 | $3.0M | 0.00% | |
| 856 | PPCPilgrim's Pride Corp | 91,348 | $3.0M | 0.00% | |
| 857 | TRNOTerreno Realty Corp | 56,231 | $3.0M | 0.00% | |
| 858 | ABEVAMBEV SA | 1,564,965 | $3.0M | 0.00% | |
| 859 | DTMDT Midstream Inc | 33,324 | $3.0M | 0.00% | |
| 860 | TTETotalEnergies SE | 54,524 | $3.0M | 0.00% | |
| 861 | LIILennox International Inc | 7,776 | $3.0M | 0.00% | |
| 862 | MBBBVaneck Moody's Analytics BBB Corporate | 177,000 | $3.0M | 0.00% | |
| 863 | HRHealthcare Realty Trust Inc | 188,144 | $3.0M | 0.00% | |
| 864 | SSentinelOne Inc | 206,029 | $3.0M | 0.00% | |
| 865 | TSEMTower Semiconductor Ltd | 25,719 | $3.0M | 0.00% | |
| 866 | EPDEnterprise Products Partners LP | 105,773 | $3.0M | 0.00% | |
| 867 | DGDollar General Corp | 26,057 | $3.0M | 0.00% | |
| 868 | KHCKraft Heinz Co/The | 181,001 | $3.0M | 0.00% | |
| 869 | ISIIonis Pharmaceuticals Inc | 47,102 | $3.0M | 0.00% | |
| 870 | FRFirst Industrial Realty Trust Inc | 60,871 | $3.0M | 0.00% | |
| 871 | NNNNational Retail Properties Inc | 87,975 | $3.0M | 0.00% | |
| 872 | CSGPCoStar Group Inc | 56,524 | $3.0M | 0.00% | |
| 873 | GMGeneral Motors Co | 48,077 | $3.0M | 0.00% | |
| 874 | HASIHannon Armstrong Sustainable Infrastruc | 104,837 | $3.0M | 0.00% | |
| 875 | SNASnap-On Inc | 9,958 | $3.0M | 0.00% | |
| 876 | IQIInvesco Quality Municipal Income Trust | 305,863 | $3.0M | 0.00% | |
| 877 | SEESealed Air Corp | 77,886 | $3.0M | 0.00% | |
| 878 | KREFKKR Real Estate Finance Trust Inc | 432,353 | $3.0M | 0.00% | |
| 879 | PPGPPG Industries Inc | 37,161 | $3.0M | 0.00% | |
| 880 | NDMONuveen Dynamic Municipal Opportunities | 314,553 | $3.0M | 0.00% | |
| 881 | AXIACentrais Eletricas Brasileiras SA | 400,271 | $3.0M | 0.00% | |
| 882 | MYDBlackRock MuniYield Fund Inc | 346,787 | $3.0M | 0.00% | |
| 883 | STEPStepstone Group | 47,791 | $3.0M | 0.00% | |
| 884 | ACREAres Commercial Real Estate Corp | 647,546 | $3.0M | 0.00% | |
| 885 | PTITelkom Indonesia Persero Tbk PT | 176,056 | $3.0M | 0.00% | |
| 886 | NXPNuveen Select Tax-Free Income Portfolio | 267,284 | $3.0M | 0.00% | |
| 887 | VMOInvesco Municipal Opportunity Trust | 400,314 | $3.0M | 0.00% | |
| 888 | TMETencent Music Entertainment Group | 198,775 | $3.0M | 0.00% | |
| 889 | GIB/ACGI Inc | 40,051 | $3.0M | 0.00% | |
| 890 | DRIDarden Restaurants Inc | 21,307 | $3.0M | 0.00% | |
| 891 | EXPEExpedia Group Inc | 12,770 | $3.0M | 0.00% | |
| 892 | PNRPentair PLC | 29,292 | $3.0M | 0.00% | |
| 893 | ECGEverus Construction Group Inc | 46,222 | $3.0M | 0.00% | |
| 894 | DVNDevon Energy Corp | 105,653 | $3.0M | 0.00% | |
| 895 | VGMInvesco Trust for Investment Grade Muni | 311,378 | $3.0M | 0.00% | |
| 896 | CHRDOasis Petroleum Inc | 40,149 | $3.0M | 0.00% | |
| 897 | TMUST-Mobile US Inc | 17,481 | $3.0M | 0.00% | |
| 898 | NBISYandex NV | 36,978 | $3.0M | 0.00% | |
| 899 | GGBGerdau SA | 833,545 | $3.0M | 0.00% | |
| 900 | WRBW R Berkley Corp | 53,536 | $3.0M | 0.00% |