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 |
|---|---|---|---|---|---|
| 201 | WHDCactus Inc | 1,024,621 | $47.0M | 0.06% | |
| 202 | ACNAccenture PLC | 148,284 | $46.3M | 0.06% | |
| 203 | WELLWelltower Inc | 300,602 | $46.1M | 0.06% | |
| 204 | SUSuncor Energy Inc | 1,169,090 | $45.3M | 0.06% | |
| 205 | NEE 7.234 11/01/27NextEra Energy Inc | 988,107 | $45.0M | 0.06% | |
| 206 | GMEGameStop Corp | 1,983,170 | $44.3M | 0.06% | |
| 207 | DMLDenison Mines Corp | 33,834,513 | $44.0M | 0.06% | |
| 208 | OSISOSI Systems Inc | 226,002 | $43.9M | 0.06% | |
| 209 | LINLinde PLC | 93,833 | $43.7M | 0.06% | |
| 210 | MPMP Materials Corp | 1,769,646 | $43.2M | 0.06% | |
| 211 | JPXAeroVironment Inc | 359,904 | $42.9M | 0.06% | |
| 212 | NLYAnnaly Capital Management Inc | 2,089,830 | $42.4M | 0.05% | |
| 213 | MCKMcKesson Corp | 63,052 | $42.4M | 0.05% | |
| 214 | ADPAutomatic Data Processing Inc | 137,804 | $42.1M | 0.05% | |
| 215 | GLDMSPDR Gold MiniShares Trust | 671,036 | $41.5M | 0.05% | |
| 216 | ABGCencora Inc | 143,008 | $39.8M | 0.05% | |
| 217 | BGBunge Global SA | 514,381 | $39.3M | 0.05% | |
| 218 | HPHelmerich & Payne Inc | 1,504,909 | $39.3M | 0.05% | |
| 219 | UUnity Software Inc | 1,999,660 | $39.2M | 0.05% | |
| 220 | INTUIntuit Inc | 63,347 | $38.9M | 0.05% | |
| 221 | RIORio Tinto PLC | 646,543 | $38.8M | 0.05% | |
| 222 | TJXTJX Cos Inc/The | 317,440 | $38.7M | 0.05% | |
| 223 | MSDLMorgan Stanley Direct Lending Fund | 1,878,466 | $37.5M | 0.05% | |
| 224 | CATCaterpillar Inc | 113,661 | $37.5M | 0.05% | |
| 225 | BLKBlackrock Inc | 39,323 | $37.2M | 0.05% | |
| 226 | HLNHaleon PLC | 3,612,443 | $37.2M | 0.05% | |
| 227 | TDWTidewater Inc | 878,049 | $37.1M | 0.05% | |
| 228 | MIGAMicroStrategy Inc | 128,448 | $37.0M | 0.05% | |
| 229 | SNYSanofi SA/France | 662,091 | $36.7M | 0.05% | |
| 230 | SQMSociedad Quimica y Minera de Chile SA | 919,960 | $36.5M | 0.05% | |
| 231 | TECK/BTeck Resources Ltd | 995,227 | $36.3M | 0.05% | |
| 232 | NVSNNovartis AG | 323,379 | $36.0M | 0.05% | |
| 233 | TEVATeva Pharmaceutical Industries Ltd | 2,320,892 | $35.7M | 0.05% | |
| 234 | PSECProspect Capital Corp | 8,655,753 | $35.5M | 0.05% | |
| 235 | REGNRegeneron Pharmaceuticals Inc | 55,227 | $35.0M | 0.05% | |
| 236 | ISRGIntuitive Surgical Inc | 70,670 | $35.0M | 0.05% | |
| 237 | LEUUSEC INC | 560,984 | $34.9M | 0.05% | |
| 238 | SEASeabridge Gold Inc | 2,972,604 | $34.7M | 0.04% | |
| 239 | VALValaris Ltd | 876,873 | $34.4M | 0.04% | |
| 240 | PANWPalo Alto Networks Inc | 200,284 | $34.2M | 0.04% | |
| 241 | WYWeyerhaeuser Co | 1,139,010 | $33.4M | 0.04% | |
| 242 | SOSouthern Co/The | 362,625 | $33.3M | 0.04% | |
| 243 | ENBEnbridge Inc | 749,295 | $33.2M | 0.04% | |
| 244 | BNDVanguard Total Bond Market ETF | 448,289 | $32.9M | 0.04% | |
| 245 | AGNCAGNC INVESTMENT CORP | 3,417,568 | $32.7M | 0.04% | |
| 246 | AZNAstraZeneca PLC | 442,935 | $32.6M | 0.04% | |
| 247 | OIIOceaneering International Inc | 1,483,304 | $32.4M | 0.04% | |
| 248 | TAKTakeda Pharmaceutical Co Ltd | 2,172,384 | $32.3M | 0.04% | |
| 249 | GSKGSK PLC | 809,665 | $31.4M | 0.04% | |
| 250 | DUKDuke Energy Corp | 255,090 | $31.1M | 0.04% | |
| 251 | PSAPUBLIC STORAGE | 103,850 | $31.1M | 0.04% | |
| 252 | NVONovo Nordisk A/S | 447,557 | $31.1M | 0.04% | |
| 253 | COINCoinbase Global Inc | 180,243 | $31.0M | 0.04% | |
| 254 | VALEVale SA | 3,103,875 | $31.0M | 0.04% | |
| 255 | GSBDGoldman Sachs BDC Inc | 2,600,288 | $30.2M | 0.04% | |
| 256 | PSXPhillips 66 | 244,041 | $30.1M | 0.04% | |
| 257 | FFC0Oaktree Specialty Lending Corp | 1,942,531 | $29.8M | 0.04% | |
| 258 | LBRTLiberty Energy Inc | 1,883,855 | $29.8M | 0.04% | |
| 259 | AMTAmerican Tower Corp | 136,206 | $29.6M | 0.04% | |
| 260 | EXEExpand Energy Corp | 265,235 | $29.5M | 0.04% | |
| 261 | HNMOrmat Technologies Inc | 408,372 | $28.9M | 0.04% | |
| 262 | ALBAlbemarle Corp | 399,785 | $28.8M | 0.04% | |
| 263 | MFICMidCap Financial Investment Corp | 2,237,727 | $28.8M | 0.04% | |
| 264 | XYZBlock Inc | 525,693 | $28.6M | 0.04% | |
| 265 | VLOValero Energy Corp | 215,028 | $28.4M | 0.04% | |
| 266 | WMBWilliams Cos Inc/The | 467,728 | $28.0M | 0.04% | |
| 267 | EFREnergy Fuels Inc/Canada | 7,346,358 | $27.4M | 0.04% | |
| 268 | USX1United States Steel Corp | 634,811 | $26.8M | 0.03% | |
| 269 | OUNZVanEck Merk Gold Shares | 883,682 | $26.6M | 0.03% | |
| 270 | SPGSimon Property Group Inc | 160,182 | $26.6M | 0.03% | |
| 271 | BMOBank of Montreal | 277,461 | $26.5M | 0.03% | |
| 272 | MRSHMarsh & McLennan Cos Inc | 108,051 | $26.4M | 0.03% | |
| 273 | MLB1MercadoLibre Inc | 13,497 | $26.3M | 0.03% | |
| 274 | ARGXArgenx SE | 44,440 | $26.3M | 0.03% | |
| 275 | SCCOSouthern Copper Corp | 280,927 | $26.3M | 0.03% | |
| 276 | HONHoneywell International Inc | 123,354 | $26.1M | 0.03% | |
| 277 | CSWCCapital Southwest Corp | 1,166,932 | $26.0M | 0.03% | |
| 278 | AAAlcoa Corp | 834,348 | $25.4M | 0.03% | |
| 279 | NMFCNew Mountain Finance Corp | 2,295,433 | $25.3M | 0.03% | |
| 280 | MRCYMercury Systems Inc | 583,998 | $25.2M | 0.03% | |
| 281 | ARAntero Resources Corp | 622,070 | $25.2M | 0.03% | |
| 282 | BNSBank of Nova Scotia/The | 526,563 | $25.0M | 0.03% | |
| 283 | EQTEQT Corp | 465,770 | $24.9M | 0.03% | |
| 284 | VOOVanguard S&P 500 ETF | 48,358 | $24.9M | 0.03% | |
| 285 | ORealty Income Corp | 428,209 | $24.8M | 0.03% | |
| 286 | COPConocoPhillips | 235,336 | $24.7M | 0.03% | |
| 287 | CFCF Industries Holdings Inc | 312,651 | $24.4M | 0.03% | |
| 288 | HDHome Depot Inc/The | 65,624 | $24.1M | 0.03% | |
| 289 | KEYSKeysight Technologies Inc | 160,119 | $24.0M | 0.03% | |
| 290 | VZLAVizsla Silver Corp | 10,543,186 | $24.0M | 0.03% | |
| 291 | WMTWalmart Inc | 269,449 | $23.7M | 0.03% | |
| 292 | OKEOneok Inc | 236,028 | $23.4M | 0.03% | |
| 293 | MARAMARA Holdings Inc | 2,035,077 | $23.4M | 0.03% | |
| 294 | APLDApplied Digital Corp | 4,122,704 | $23.2M | 0.03% | |
| 295 | CMCCommercial Metals Co | 499,794 | $23.0M | 0.03% | |
| 296 | RIOTRiot Platforms Inc | 3,217,048 | $22.9M | 0.03% | |
| 297 | FQIDigital Realty Trust Inc | 159,567 | $22.9M | 0.03% | |
| 298 | VNQVanguard Real Estate ETF | 252,278 | $22.8M | 0.03% | |
| 299 | LOWLowe's Cos Inc | 97,691 | $22.8M | 0.03% | |
| 300 | INGRIngredion Inc | 168,100 | $22.7M | 0.03% |