VAN ECK ASSOCIATES CORP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$107.6B
Holdings
1,434
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 40,200,571 | $7.5B | 6.97% | |
| 2 | TSMTaiwan Semiconductor Manufacturing Co L | 15,714,138 | $4.4B | 4.08% | |
| 3 | AVGOBroadcom Inc | 10,402,656 | $3.4B | 3.19% | |
| 4 | KGCKinross Gold Corp | 107,960,623 | $2.7B | 2.49% | |
| 5 | AEMAgnico Eagle Mines Ltd | 14,162,772 | $2.4B | 2.22% | |
| 6 | AMATApplied Materials Inc | 10,552,132 | $2.2B | 2.01% | |
| 7 | ASMLASML Holding NV | 2,148,506 | $2.1B | 1.93% | |
| 8 | NEMNewmont Corp | 24,136,567 | $2.0B | 1.89% | |
| 9 | INTCIntel Corp | 55,521,741 | $1.9B | 1.73% | |
| 10 | AMDAdvanced Micro Devices Inc | 11,509,922 | $1.9B | 1.73% | |
| 11 | MUMicron Technology Inc | 10,525,767 | $1.8B | 1.64% | |
| 12 | PAASPan American Silver Corp | 45,142,060 | $1.7B | 1.62% | |
| 13 | KLACKLA Corp | 1,562,352 | $1.7B | 1.57% | |
| 14 | TXNTexas Instruments Inc | 9,134,203 | $1.7B | 1.56% | |
| 15 | AGIAlamos Gold Inc | 45,544,137 | $1.6B | 1.48% | |
| 16 | QCOMQUALCOMM Inc | 9,050,717 | $1.5B | 1.40% | |
| 17 | BBarrick Mining Corp | 45,135,696 | $1.5B | 1.37% | |
| 18 | FNVFranco-Nevada Corp | 6,599,001 | $1.5B | 1.37% | |
| 19 | WPMWheaton Precious Metals Corp | 13,067,785 | $1.5B | 1.36% | |
| 20 | ADIAnalog Devices Inc | 5,886,294 | $1.4B | 1.34% | |
| 21 | EDGGold Fields Ltd | 34,303,269 | $1.4B | 1.34% | |
| 22 | AUAnglogold Ashanti Plc | 19,847,932 | $1.4B | 1.30% | |
| 23 | CDECoeur Mining Inc | 66,002,193 | $1.2B | 1.15% | |
| 24 | CDNSCadence Design Systems Inc | 3,157,526 | $1.1B | 1.03% | |
| 25 | SNPSSYNOPSYS INC | 2,216,908 | $1.1B | 1.02% | |
| 26 | EQXEquinox Gold Corp | 96,024,048 | $1.1B | 1.00% | |
| 27 | RTXRTX Corp | 6,009,840 | $1.0B | 0.93% | |
| 28 | RGLDRoyal Gold Inc | 4,994,944 | $1.0B | 0.93% | |
| 29 | NXPINXP Semiconductors NV | 3,832,309 | $872.7M | 0.81% | |
| 30 | PLTRPalantir Technologies Inc | 4,363,430 | $796.0M | 0.74% | |
| 31 | MRVLMarvell Technology Inc | 8,857,199 | $744.6M | 0.69% | |
| 32 | HAMHarmony Gold Mining Co Ltd | 38,394,145 | $696.9M | 0.65% | |
| 33 | MPWRMonolithic Power Systems Inc | 732,448 | $674.3M | 0.63% | |
| 34 | IMGIAMGOLD Corp | 51,992,067 | $672.3M | 0.62% | |
| 35 | OROR Royalties Inc | 15,561,057 | $623.7M | 0.58% | |
| 36 | LRCXLam Research Corp | 4,571,540 | $612.1M | 0.57% | |
| 37 | HLHecla Mining Co | 49,881,495 | $603.6M | 0.56% | |
| 38 | BTOB2Gold Corp | 115,903,653 | $573.7M | 0.53% | |
| 39 | TERTeradyne Inc | 3,994,056 | $549.7M | 0.51% | |
| 40 | AGFirst Majestic Silver Corp | 43,225,807 | $531.2M | 0.49% | |
| 41 | NGDNew Gold Inc | 72,796,146 | $522.7M | 0.49% | |
| 42 | GOOGLAlphabet Inc | 2,104,656 | $511.6M | 0.48% | |
| 43 | BVNCia de Minas Buenaventura SAA | 19,781,856 | $481.3M | 0.45% | |
| 44 | ELDEldorado Gold Corp | 16,499,858 | $476.7M | 0.44% | |
| 45 | FTNTFortinet Inc | 5,564,558 | $467.9M | 0.43% | |
| 46 | MSFTMicrosoft Corp | 901,472 | $466.9M | 0.43% | |
| 47 | PFEPfizer Inc | 18,156,540 | $462.6M | 0.43% | |
| 48 | SSRMSSR Mining Inc | 18,893,655 | $461.4M | 0.43% | |
| 49 | CCOCameco Corp | 5,443,807 | $456.5M | 0.42% | |
| 50 | LDOSLeidos Holdings Inc | 2,411,312 | $455.6M | 0.42% | |
| 51 | MRKMerck & Co Inc | 5,325,033 | $446.9M | 0.42% | |
| 52 | TYLTyler Technologies Inc | 850,103 | $444.7M | 0.41% | |
| 53 | BMYBristol-Myers Squibb Co | 9,859,915 | $444.7M | 0.41% | |
| 54 | PEPPepsiCo Inc | 2,948,540 | $414.1M | 0.38% | |
| 55 | USBUS Bancorp | 8,462,146 | $409.0M | 0.38% | |
| 56 | CWCurtiss-Wright Corp | 740,033 | $401.8M | 0.37% | |
| 57 | CHRWCH Robinson Worldwide Inc | 3,022,580 | $400.2M | 0.37% | |
| 58 | 4I1Philip Morris International Inc | 2,461,056 | $398.1M | 0.37% | |
| 59 | OKLOOklo Inc | 3,474,993 | $387.9M | 0.36% | |
| 60 | TRUTransUnion | 4,609,054 | $386.1M | 0.36% | |
| 61 | AG8Agilent Technologies Inc | 3,007,863 | $386.1M | 0.36% | |
| 62 | ELEstee Lauder Cos Inc/The | 4,352,677 | $383.6M | 0.36% | |
| 63 | AMGNAmgen Inc | 1,358,092 | $383.3M | 0.36% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 770,774 | $373.8M | 0.35% | |
| 65 | WSTWest Pharmaceutical Services Inc | 1,424,879 | $373.8M | 0.35% | |
| 66 | NKENIKE Inc | 5,315,562 | $370.7M | 0.34% | |
| 67 | MCHPMicrochip Technology Inc | 5,645,059 | $362.5M | 0.34% | |
| 68 | HIIHuntington Ingalls Industries Inc | 1,246,305 | $358.8M | 0.33% | |
| 69 | ADBEAdobe Inc | 1,008,499 | $355.7M | 0.33% | |
| 70 | DHRDanaher Corp | 1,728,070 | $342.6M | 0.32% | |
| 71 | ZBHZimmer Biomet Holdings Inc | 3,476,906 | $342.5M | 0.32% | |
| 72 | WDAYWorkday Inc | 1,415,002 | $340.6M | 0.32% | |
| 73 | MKTXMarketAxess Holdings Inc | 1,948,633 | $339.5M | 0.32% | |
| 74 | GEHCGE HealthCare Technologies Inc | 4,497,827 | $337.8M | 0.31% | |
| 75 | CLXClorox Co/The | 2,709,972 | $334.1M | 0.31% | |
| 76 | ESLTElbit Systems Ltd | 648,104 | $330.4M | 0.31% | |
| 77 | MDLZMondelez International Inc | 5,192,301 | $324.4M | 0.30% | |
| 78 | BABoeing Co/The | 1,497,735 | $323.3M | 0.30% | |
| 79 | IEXIDEX Corp | 1,913,157 | $311.4M | 0.29% | |
| 80 | CRMSalesforce.com Inc | 1,299,513 | $308.0M | 0.29% | |
| 81 | UPSUnited Parcel Service Inc | 3,654,004 | $305.2M | 0.28% | |
| 82 | AAPLApple Inc | 1,176,018 | $299.4M | 0.28% | |
| 83 | AYS1Sandstorm Gold Ltd | 23,816,449 | $298.2M | 0.28% | |
| 84 | KVUEKenvue Inc | 18,361,581 | $298.0M | 0.28% | |
| 85 | STZConstellation Brands Inc | 2,160,202 | $290.9M | 0.27% | |
| 86 | ALLEAllegion PLC | 1,582,710 | $280.7M | 0.26% | |
| 87 | METAMeta Platforms Inc | 379,701 | $278.8M | 0.26% | |
| 88 | LMTLockheed Martin Corp | 541,644 | $270.4M | 0.25% | |
| 89 | CATCaterpillar Inc | 559,946 | $267.2M | 0.25% | |
| 90 | ARCCAres Capital Corp | 13,008,511 | $265.5M | 0.25% | |
| 91 | STMSTMicroelectronics NV | 9,387,002 | $265.3M | 0.25% | |
| 92 | FVIFortuna Silver Mines Inc | 29,280,727 | $262.4M | 0.24% | |
| 93 | KTOSKratos Defense & Security Solutions Inc | 2,815,074 | $257.2M | 0.24% | |
| 94 | MDTMedtronic PLC | 2,607,491 | $248.3M | 0.23% | |
| 95 | ETSYEtsy Inc | 3,695,089 | $245.3M | 0.23% | |
| 96 | LEUCentrus Energy Corp | 780,986 | $242.2M | 0.22% | |
| 97 | LLYEli Lilly & Co | 312,049 | $238.1M | 0.22% | |
| 98 | CEGConstellation Energy Corp | 690,667 | $227.3M | 0.21% | |
| 99 | DEDeere & Co | 487,697 | $223.0M | 0.21% | |
| 100 | MASMASCO CORP | 3,161,610 | $222.5M | 0.21% |
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