VAN ECK ASSOCIATES CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$77.4B
Holdings
1,392
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWCharles Schwab Corp/The | 2,476,236 | $193.8M | 0.25% | |
| 102 | MANHManhattan Associates Inc | 1,081,401 | $187.1M | 0.24% | |
| 103 | OBDCBlue Owl Capital Corp | 12,247,445 | $179.5M | 0.23% | |
| 104 | STMSTMicroelectronics NV | 8,077,915 | $177.4M | 0.23% | |
| 105 | CRMSalesforce.com Inc | 658,704 | $176.8M | 0.23% | |
| 106 | IEXIDEX Corp | 972,690 | $176.0M | 0.23% | |
| 107 | BKRBaker Hughes Co | 3,900,672 | $171.4M | 0.22% | |
| 108 | ORCLOracle Corp | 1,210,375 | $169.2M | 0.22% | |
| 109 | ETSYEtsy Inc | 3,528,936 | $166.5M | 0.22% | |
| 110 | VTVanguard Total World Stock ETF | 1,400,550 | $162.4M | 0.21% | |
| 111 | AYS1Sandstorm Gold Ltd | 20,951,124 | $158.2M | 0.20% | |
| 112 | SSRMSSR Mining Inc | 15,499,752 | $155.5M | 0.20% | |
| 113 | CVXChevron Corp | 910,881 | $152.4M | 0.20% | |
| 114 | VVisa Inc | 432,111 | $151.4M | 0.20% | |
| 115 | BXSLBlackstone Secured Lending Fund | 4,659,348 | $150.8M | 0.19% | |
| 116 | BIIBBiogen Inc | 1,073,622 | $146.9M | 0.19% | |
| 117 | BUWABio-Rad Laboratories Inc | 596,730 | $145.3M | 0.19% | |
| 118 | FVIFortuna Silver Mines Inc | 23,599,942 | $144.0M | 0.19% | |
| 119 | ONON Semiconductor Corp | 3,330,070 | $135.5M | 0.18% | |
| 120 | CCOCameco Corp | 3,166,034 | $130.3M | 0.17% | |
| 121 | MQ8MAG Silver Corp | 8,367,533 | $127.8M | 0.17% | |
| 122 | JNJJohnson & Johnson | 765,612 | $127.0M | 0.16% | |
| 123 | CA8ACACI International Inc | 335,170 | $123.0M | 0.16% | |
| 124 | COSTCostco Wholesale Corp | 124,570 | $117.8M | 0.15% | |
| 125 | BACVerizon Communications Inc | 2,488,933 | $112.9M | 0.15% | |
| 126 | HALHalliburton Co | 4,445,927 | $112.8M | 0.15% | |
| 127 | HODLVaneck Bitcoin Trust | 4,711,340 | $109.8M | 0.14% | |
| 128 | UNHUnitedHealth Group Inc | 200,768 | $105.2M | 0.14% | |
| 129 | MAMastercard Inc | 188,631 | $103.4M | 0.13% | |
| 130 | ZTSZoetis Inc | 620,328 | $102.1M | 0.13% | |
| 131 | PEGPublic Service Enterprise Group Inc | 1,233,588 | $101.5M | 0.13% | |
| 132 | AWMSkyworks Solutions Inc | 1,563,177 | $101.0M | 0.13% | |
| 133 | CGCenterra Gold Inc | 15,649,972 | $99.3M | 0.13% | |
| 134 | GOOGAlphabet Inc | 590,026 | $92.2M | 0.12% | |
| 135 | SHELShell PLC | 1,254,500 | $91.9M | 0.12% | |
| 136 | K6BKBR Inc | 1,826,444 | $91.0M | 0.12% | |
| 137 | XOMExxon Mobil Corp | 761,226 | $90.5M | 0.12% | |
| 138 | PCGPG&E Corp | 5,160,465 | $88.7M | 0.11% | |
| 139 | EDREndeavour Silver Corp | 20,153,123 | $86.1M | 0.11% | |
| 140 | NFLXNetflix Inc | 92,030 | $85.8M | 0.11% | |
| 141 | FCXFreeport-McMoRan Inc | 2,204,066 | $83.4M | 0.11% | |
| 142 | FTITechnipFMC PLC | 2,616,663 | $82.9M | 0.11% | |
| 143 | NTRNutrien Ltd | 1,666,068 | $82.7M | 0.11% | |
| 144 | PGProcter & Gamble Co/The | 475,316 | $81.0M | 0.10% | |
| 145 | SAICScience Applications International Corp | 713,023 | $80.1M | 0.10% | |
| 146 | DRDDRDGOLD Ltd | 5,147,022 | $79.6M | 0.10% | |
| 147 | KTOSKratos Defense & Security Solutions Inc | 2,664,664 | $79.1M | 0.10% | |
| 148 | APPAppLovin Corp | 296,046 | $78.4M | 0.10% | |
| 149 | NXENexGen Energy Ltd | 17,254,817 | $77.5M | 0.10% | |
| 150 | CEGConstellation Energy Corp | 372,665 | $75.1M | 0.10% | |
| 151 | MOG/AMoog Inc | 410,353 | $71.1M | 0.09% | |
| 152 | TSTenaris SA | 1,817,899 | $71.1M | 0.09% | |
| 153 | KOCoca-Cola Co/The | 981,831 | $70.3M | 0.09% | |
| 154 | RBLXROBLOX Corp | 1,181,268 | $68.9M | 0.09% | |
| 155 | TSNTyson Foods Inc | 1,077,358 | $68.7M | 0.09% | |
| 156 | VRTXVertex Pharmaceuticals Inc | 141,691 | $68.7M | 0.09% | |
| 157 | MAINMain Street Capital Corp | 1,171,448 | $66.3M | 0.09% | |
| 158 | OLEDUniversal Display Corp | 471,202 | $65.7M | 0.08% | |
| 159 | GBDCGolub Capital BDC Inc | 4,300,990 | $65.1M | 0.08% | |
| 160 | NOVNOV Inc | 4,255,268 | $64.8M | 0.08% | |
| 161 | HTGCHercules Capital Inc | 3,363,399 | $64.6M | 0.08% | |
| 162 | NTESNetEase Inc | 621,181 | $63.9M | 0.08% | |
| 163 | U6ZUranium Energy Corp | 13,286,952 | $63.5M | 0.08% | |
| 164 | PSNParsons Corp | 1,072,624 | $63.5M | 0.08% | |
| 165 | FSKFS KKR Capital Corp | 3,010,145 | $63.1M | 0.08% | |
| 166 | NEE 7.299 06/01/27NextEra Energy Inc | 1,317,476 | $63.0M | 0.08% | |
| 167 | EAElectronic Arts Inc | 435,310 | $62.9M | 0.08% | |
| 168 | NEENextEra Energy Inc | 877,925 | $62.2M | 0.08% | |
| 169 | UNPUnion Pacific Corp | 261,793 | $61.8M | 0.08% | |
| 170 | APY1EURChampionX Corp | 2,050,305 | $61.1M | 0.08% | |
| 171 | TTWOTake-Two Interactive Software Inc | 292,904 | $60.7M | 0.08% | |
| 172 | CSCOCisco Systems Inc | 983,188 | $60.7M | 0.08% | |
| 173 | OKLOOklo Inc | 2,767,694 | $59.9M | 0.08% | |
| 174 | QRVOQorvo Inc | 815,333 | $59.0M | 0.08% | |
| 175 | SMRNuScale Power Corp | 4,161,993 | $58.9M | 0.08% | |
| 176 | DEDeere & Co | 125,316 | $58.8M | 0.08% | |
| 177 | NENoble Corp PLC | 2,455,908 | $58.2M | 0.08% | |
| 178 | OLAOrla Mining Ltd | 6,222,483 | $58.2M | 0.08% | |
| 179 | SVMSilvercorp Metals Inc | 14,988,771 | $58.0M | 0.07% | |
| 180 | CVSCVS Health Corp | 836,697 | $56.7M | 0.07% | |
| 181 | BWXTBWX Technologies Inc | 562,577 | $55.5M | 0.07% | |
| 182 | ARISAris Mining Corp | 11,842,196 | $54.9M | 0.07% | |
| 183 | ALB 7.25 03/01/27Albemarle Corp | 1,515,098 | $54.0M | 0.07% | |
| 184 | WFRDWeatherford International PLC | 1,000,743 | $53.6M | 0.07% | |
| 185 | NEE 6.926 09/01/25NextEra Energy Inc | 1,317,476 | $53.5M | 0.07% | |
| 186 | PLDPrologis Inc | 478,802 | $53.5M | 0.07% | |
| 187 | TFPMTriple Flag Precious Metals Corp | 2,755,679 | $52.8M | 0.07% | |
| 188 | PTENPatterson-UTI Energy Inc | 6,369,898 | $52.4M | 0.07% | |
| 189 | DRSLeonardo DRS Inc | 1,545,694 | $50.8M | 0.07% | |
| 190 | FMCFMC Corp | 1,193,882 | $50.4M | 0.07% | |
| 191 | TSLXSixth Street Specialty Lending Inc | 2,227,933 | $49.9M | 0.06% | |
| 192 | MCHP 7.5 03/15/28Microchip Technology Inc | 978,226 | $49.2M | 0.06% | |
| 193 | ADMArcher-Daniels-Midland Co | 1,018,079 | $48.9M | 0.06% | |
| 194 | TDToronto-Dominion Bank/The | 810,573 | $48.6M | 0.06% | |
| 195 | SKE.TOSkeena Resources Ltd | 4,814,147 | $48.6M | 0.06% | |
| 196 | ABBVAbbVie Inc | 230,604 | $48.3M | 0.06% | |
| 197 | PCG 6 12/01/27 APG&E Corp | 1,060,568 | $47.5M | 0.06% | |
| 198 | RIGTransocean Ltd | 14,964,225 | $47.4M | 0.06% | |
| 199 | AMTMAmentum Holdings Inc | 2,603,564 | $47.4M | 0.06% | |
| 200 | HPE 7.625 09/01/27Hewlett Packard Enterprise Co | 988,107 | $47.2M | 0.06% |