Van Eck Associates Corp
- SEC CIK
- 0000869178
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,403
- −30 vs. Q3 2025
- Portfolio value
- $121.0B
- +$13.4B (+12.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 50,407,239 | $9.40B | 7.8% | +10,206,668+25.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,464,962 | $5.31B | 4.4% | +1,750,824+11.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,739,552 | $4.06B | 3.4% | +1,336,896+12.9% | Added | History |
| NEMNEWMONT Corp | Stock | 29,780,063 | $2.97B | 2.5% | +5,643,496+23.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 17,225,477 | $2.92B | 2.4% | +3,062,705+21.6% | Added | History |
| KGCKinross Gold Corp | COM | 101,886,755 | $2.87B | 2.4% | −6,073,868−5.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 55,423,240 | $2.41B | 2.0% | +10,287,544+22.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,098,198 | $2.38B | 2.0% | −411,724−3.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,716,204 | $2.20B | 1.8% | −2,809,563−26.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,017,883 | $2.16B | 1.8% | −130,623−6.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 39,582,900 | $2.05B | 1.7% | −5,559,160−12.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,846,402 | $2.02B | 1.7% | −2,705,730−25.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,608,265 | $2.01B | 1.7% | +2,474,062+27.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,556,580 | $1.89B | 1.6% | −5,772−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 48,059,019 | $1.77B | 1.5% | −7,462,722−13.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,351,111 | $1.77B | 1.5% | +1,300,394+14.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,458,773 | $1.75B | 1.4% | +572,479+9.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 14,469,877 | $1.70B | 1.4% | +1,402,092+10.7% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 18,794,119 | $1.60B | 1.3% | −1,053,813−5.3% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 40,777,038 | $1.57B | 1.3% | −4,767,099−10.5% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 35,483,903 | $1.55B | 1.3% | +1,180,634+3.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 7,441,133 | $1.54B | 1.3% | +842,132+12.8% | Added | History |
| RGLDRoyal Gold Inc | Stock | 5,900,432 | $1.31B | 1.1% | +905,488+18.1% | Added | History |
| SNPSSynopsys Inc | COM | 2,593,619 | $1.22B | 1.0% | +376,711+17.0% | Added | History |
| EQXEquinox Gold Corp. | COM | 84,327,040 | $1.18B | 1.0% | −11,697,008−12.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,534,180 | $1.10B | 0.9% | +376,654+11.9% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 61,459,916 | $1.10B | 0.9% | −4,542,277−6.9% | Reduced | History |
| RTXRTX Corp | Stock | 5,633,213 | $1.03B | 0.9% | −376,627−6.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,253,320 | $923.2M | 0.8% | +421,011+11.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,864,514 | $838.3M | 0.7% | +1,007,315+11.4% | Added | History |
| IAGIamgold Corp | COM | 45,453,726 | $749.5M | 0.6% | −6,538,341−12.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,015,283 | $713.7M | 0.6% | −348,147−8.0% | Reduced | History |
| HLHecla Mining Co | COM | 37,064,065 | $711.3M | 0.6% | −12,817,430−25.7% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 33,612,617 | $668.9M | 0.6% | −4,781,528−12.5% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 40,140,689 | $668.8M | 0.6% | −3,085,118−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,279,996 | $619.0M | 0.5% | +378,524+42.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,730,954 | $613.9M | 0.5% | +2,166,396+38.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,014,954 | $576.2M | 0.5% | +1,066,414+36.2% | Added | History |
| CCJCameco Corp | Stock | 6,292,995 | $575.8M | 0.5% | +849,188+15.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,553,721 | $569.3M | 0.5% | +693,806+7.0% | Added | History |
| New Gold Inc Cda644535106 | COM | 64,318,304 | $560.2M | 0.5% | −8,477,842−11.6% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,646,733 | $560.0M | 0.5% | +400,428+32.1% | Added | History |
| TYLTyler Technologies Inc | COM | 1,217,306 | $552.6M | 0.5% | +367,203+43.2% | Added | History |
| EGOEldorado Gold Corp | COM | 14,371,585 | $516.2M | 0.4% | −2,128,273−12.9% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 17,869,017 | $497.3M | 0.4% | −1,912,839−9.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,024,821 | $486.3M | 0.4% | +2,241+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 714,318 | $471.5M | 0.4% | +334,617+88.1% | Added | History |
| BTGB2GOLD Corp | COM | 104,263,524 | $470.2M | 0.4% | −11,640,129−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 433,747 | $466.1M | 0.4% | +121,698+39.0% | Added | History |
| LRCXLam Research Corp | Stock | 2,719,592 | $465.5M | 0.4% | −1,851,948−40.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 502,312 | $455.3M | 0.4% | −230,136−31.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 2,278,913 | $441.1M | 0.4% | −1,715,143−42.9% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 12,265,520 | $434.1M | 0.4% | −3,295,537−21.2% | Reduced | History |
| TRUTransUnion | COM | 4,932,203 | $422.9M | 0.3% | +323,149+7.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,279,221 | $411.2M | 0.3% | −132,091−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,864,329 | $406.8M | 0.3% | −1,460,704−27.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,146,330 | $401.2M | 0.3% | +137,831+13.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,461,494 | $394.8M | 0.3% | +4380.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,165,423 | $392.9M | 0.3% | +520,364+9.2% | Added | History |
| DHRDanaher Corp | Stock | 1,682,131 | $385.1M | 0.3% | −45,939−2.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,835,856 | $384.9M | 0.3% | +1,441,747+103.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 3,673,736 | $384.7M | 0.3% | −678,941−15.6% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 688,901 | $379.8M | 0.3% | −51,132−6.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,743,860 | $371.4M | 0.3% | +89,856+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,062,497 | $368.5M | 0.3% | +2,357,467+334.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,371,345 | $363.3M | 0.3% | +71,832+5.5% | Added | History |
| KVUEKenvue Inc. | Stock | 20,968,087 | $361.7M | 0.3% | +2,606,506+14.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,392,626 | $360.3M | 0.3% | −105,201−2.3% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 615,124 | $355.4M | 0.3% | −32,980−5.1% | Reduced | History |
| BABoeing Co | Stock | 1,626,087 | $353.1M | 0.3% | +128,352+8.6% | Added | History |
| IEXIdex Corp | COM | 1,976,856 | $351.8M | 0.3% | +63,699+3.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,002,589 | $349.6M | 0.3% | +1,979,819+97.9% | Added | History |
| NKENIKE, Inc. | Stock | 5,487,642 | $349.6M | 0.3% | +172,080+3.2% | Added | History |
| EFXEquifax Inc | COM | 1,603,415 | $347.9M | 0.3% | +823,116+105.5% | Added | History |
| SSRMSSR Mining Inc. | Stock | 15,715,698 | $344.5M | 0.3% | −3,177,957−16.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,559,835 | $335.0M | 0.3% | +144,833+10.2% | Added | History |
| PFEPfizer Inc | Stock | 13,342,760 | $332.2M | 0.3% | −4,813,780−26.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 2,397,275 | $330.7M | 0.3% | +237,073+11.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,475,283 | $329.2M | 0.3% | +774,747+110.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,613,425 | $324.9M | 0.3% | +136,519+3.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,956,605 | $320.6M | 0.3% | +764,304+14.7% | Added | History |
| CLXClorox Co | Stock | 3,136,405 | $316.2M | 0.3% | +426,433+15.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 11,694,296 | $304.8M | 0.3% | +5,589,730+91.6% | Added | History |
| ZTSZoetis Inc. | Stock | 2,387,059 | $300.3M | 0.2% | +1,740,113+269.0% | Added | History |
| SLBSLB Limited | Stock | 7,615,651 | $292.3M | 0.2% | +1,945,958+34.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 825,056 | $291.5M | 0.2% | +134,389+19.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 923,049 | $288.9M | 0.2% | −1,181,607−56.1% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 3,956,281 | $283.9M | 0.2% | +481,288+13.9% | Added | History |
| AAPLApple Inc. | Stock | 1,038,910 | $282.4M | 0.2% | −137,108−11.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,290,657 | $277.7M | 0.2% | +3,896,466+72.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,532,428 | $273.2M | 0.2% | +1,145,426+12.2% | Added | History |
| NXENexGen Energy Ltd. | COM | 29,157,056 | $268.2M | 0.2% | +5,523,932+23.4% | Added | History |
| AMGNAmgen Inc | Stock | 817,834 | $267.7M | 0.2% | −540,258−39.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 545,981 | $264.1M | 0.2% | +4,337+0.8% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 19,391,604 | $261.2M | 0.2% | +14,287,477+279.9% | Added | – |
| VZVerizon Communications Inc | Stock | 6,306,068 | $256.8M | 0.2% | +1,885,503+42.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,810,183 | $256.7M | 0.2% | −3,651,963−43.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,673,579 | $256.4M | 0.2% | −334,932−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 2,610,978 | $250.8M | 0.2% | +3,487+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,044,459 | $241.1M | 0.2% | +47,686+4.8% | Added | History |
Sold out since Q3 2025 (112)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,816,449 | $298.2M | 0.3% | – |
| ALTMArcadium Lithium plc | Stock | 3,312,432 | $19.3M | <0.1% | History |
| FLEXFlex Ltd. | Stock | 304,602 | $17.7M | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 245,699 | $17.5M | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 234,194 | $17.4M | <0.1% | – |
| AONAon plc | CL A | 32,627 | $11.6M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 386,083 | $10.8M | <0.1% | History |
| AFLAflac Inc | Stock | 90,728 | $10.1M | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,531 | $7.48M | <0.1% | – |
| GISGeneral Mills Inc | Stock | 139,727 | $7.05M | <0.1% | History |
| ANAutonation, Inc. | COM | 32,151 | $7.03M | <0.1% | History |
| ARAntero Resources Corp | COM | 195,160 | $6.55M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 34,149 | $6.45M | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 61,694 | $5.60M | <0.1% | History |
| LRNStride, Inc. | COM | 34,875 | $5.19M | <0.1% | History |
| KKellanova | Stock | 52,763 | $4.33M | <0.1% | History |
| CECOCeco Environmental Corp | COM | 83,596 | $4.28M | <0.1% | History |
| ROCKGibraltar Industries, Inc. | COM | 67,715 | $4.25M | <0.1% | History |
| CROXCrocs, Inc. | COM | 50,459 | $4.22M | <0.1% | History |
| OZKBank OZK | COM | 82,382 | $4.20M | <0.1% | History |
| ABMAbm Industries Inc | COM | 90,897 | $4.19M | <0.1% | History |
| ATIAti Inc | Stock | 50,925 | $4.14M | <0.1% | History |
| EBAYeBay Inc | COM | 55,914 | $4.09M | <0.1% | History |
| STESTERIS plc | SHS USD | 16,481 | $4.08M | <0.1% | History |
| CAVACava Group, Inc. | COM | 67,044 | $4.05M | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 279,299 | $4.02M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 55,505 | $4.02M | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 101,834 | $3.79M | <0.1% | History |
| HOMBHome Bancshares Inc | COM | 133,780 | $3.79M | <0.1% | History |
| LSTRLandstar System Inc | COM | 29,967 | $3.67M | <0.1% | History |
| ALKSAlkermes plc. | SHS | 119,502 | $3.58M | <0.1% | History |
| FTVFortive Corp | Stock | 70,889 | $3.47M | <0.1% | History |
| DOVDOVER Corp | COM | 20,761 | $3.46M | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 66,223 | $3.40M | <0.1% | History |
| KNFKnife River Corp | Stock | 42,355 | $3.26M | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 53,482 | $3.25M | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 13,015 | $3.16M | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 29,235 | $3.04M | <0.1% | History |
| DAYDayforce, Inc. | COM | 39,889 | $2.74M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 35,276 | $2.54M | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 198,812 | $2.54M | <0.1% | History |
| PEverpure, Inc. | CL A | 27,835 | $2.33M | <0.1% | History |
| AMCRAmcor plc | ORD | 272,150 | $2.23M | <0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 220,289 | $2.23M | <0.1% | History |
| KMXCarMax Inc | COM | 41,714 | $1.87M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 74,800 | $1.84M | <0.1% | – |
| TNCTennant Co | COM | 22,287 | $1.81M | <0.1% | History |
| ONTOnterris, Inc. | COM | 61,513 | $1.69M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 964,671 | $1.60M | <0.1% | History |
| ALEAllete Inc | COM NEW | 21,157 | $1.41M | <0.1% | History |
| FLOCFlowco Holdings Inc. | COM CL A | 89,080 | $1.32M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 48,928 | $1.20M | <0.1% | – |
| TPRTapestry, Inc. | COM | 13,455 | $1.14M | <0.1% | History |
| RYZRyerson Holding Corp | COM | 48,691 | $1.11M | <0.1% | History |
| DFSDiscover Financial Services | COM | 5,408 | $1.08M | <0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 128,032 | $1.04M | <0.1% | History |
| RVTYRevvity, Inc. | COM | 10,586 | $928.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,828 | $789.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 17,320 | $784.0K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 8,298 | $697.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 6,584 | $653.0K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 64,799 | $635.0K | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,639 | $631.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 17,377 | $628.0K | <0.1% | History |
| CHXChampionX Corp | COM | 23,855 | $584.0K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 35,388 | $571.0K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 158,682 | $564.0K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 23,159 | $557.0K | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 16,933 | $516.0K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 11,931 | $513.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 9,884 | $502.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 25,685 | $476.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 6,913 | $450.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 38,330 | $444.0K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 37,615 | $434.0K | <0.1% | – |
| PGREParamount Group, Inc. | COM | 53,966 | $353.0K | <0.1% | History |
| BCBrunswick Corp | COM | 6,177 | $342.0K | <0.1% | History |
| CLMTCalumet, Inc. | COM | 17,035 | $311.0K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 12,034 | $304.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 8,547 | $303.0K | <0.1% | History |
| BRKRBruker Corp | COM | 7,744 | $284.0K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 1,897 | $260.0K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 3,046 | $232.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 3,119 | $197.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,433 | $150.0K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 10,810 | $104.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 7,068 | $94.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 2,408 | $67.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 233 | $60.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 1,527 | $48.0K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 5,546 | $37.0K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 2,703 | $23.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 214 | $22.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 265 | $19.0K | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 132 | $17.0K | <0.1% | History |
| CNSCohen & Steers, Inc. | COM | 240 | $16.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 173 | $16.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 355 | $13.0K | <0.1% | History |
| GPREGreen Plains Inc. | COM | 2,690 | $12.0K | <0.1% | History |
| WUWestern Union CO | Stock | 831 | $7.00K | <0.1% | History |