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 | Value |
|---|---|
SNASnap-On Inc | $3.2M |
CSWCSW Industrials Inc | $3.2M |
ERICTelefonaktiebolaget LM Ericsson | $3.1M |
HUMHUMANA INC | $3.1M |
NDMONuveen Dynamic Municipal Opportunities | $3.1M |
NSYNice Ltd | $3.1M |
LHLabcorp Holdings Inc | $3.1M |
GIB/ACGI Inc | $3.1M |
LFUSLittelfuse Inc | $3.0M |
SPSCSPS Commerce Inc | $3.0M |
TRNOTerreno Realty Corp | $3.0M |
CLVTrip.com Group Ltd | $3.0M |
SIMOSilicon Motion Technology Corp | $3.0M |
BEPCBrookfield Renewable Corp | $3.0M |
DGDollar General Corp | $3.0M |
AMBAAmbarella Inc | $3.0M |
GMGeneral Motors Co | $3.0M |
IIMInvesco Value Municipal Income Trust | $3.0M |
FRFirst Industrial Realty Trust Inc | $3.0M |
XLYConsumer Discretionary Select Sector SP | $3.0M |
BFKBlackRock Municipal Income Trust | $2.9M |
KMBKimberly-Clark Corp | $2.9M |
GPCGenuine Parts Co | $2.9M |
HSTHOST HOTELS & RESORTS INC | $2.9M |
MOAltria Group Inc | $2.8M |
VGMInvesco Trust for Investment Grade Muni | $2.8M |
LEOBNY Mellon Strategic Municipals Inc | $2.8M |
HASIHannon Armstrong Sustainable Infrastruc | $2.8M |
SMHVanEck Semiconductor ETF | $2.8M |
AKAMAkamai Technologies Inc | $2.8M |
CSLCarlisle Cos Inc | $2.8M |
DAYDayforce Inc | $2.7M |
FISVFiserv Inc | $2.7M |
TMETencent Music Entertainment Group | $2.7M |
TALTAL Education Group | $2.7M |
IQIInvesco Quality Municipal Income Trust | $2.7M |
SNAPSnap Inc | $2.7M |
OCOwens Corning | $2.7M |
TTENTotalEnergies SE | $2.7M |
FFord Motor Co | $2.7M |
DKSDick's Sporting Goods Inc | $2.6M |
IDAIDACORP Inc | $2.6M |
GGGGraco Inc | $2.6M |
MNDYMonday.com Ltd | $2.6M |
PIImpinj Inc | $2.6M |
REFIChicago Atlantic Real Estate Finance In | $2.5M |
DOCUDocuSign Inc | $2.5M |
DOXAmdocs Ltd | $2.5M |
MVFBlackRock MuniVest Fund Inc | $2.5M |
GPNGlobal Payments Inc | $2.5M |
FISFidelity National Information Services | $2.5M |
POOLPool Corp | $2.5M |
ENPHEnphase Energy Inc | $2.5M |
DLTRDollar Tree Inc | $2.5M |
WSOwatsco inc | $2.5M |
PAAPlains All American Pipeline LP | $2.5M |
TBBBBBB Foods Inc | $2.5M |
LPLALPL Financial Holdings Inc | $2.4M |
SLGSL Green Realty Corp | $2.4M |
HUBSHubSpot Inc | $2.4M |
SLABSilicon Laboratories Inc | $2.4M |
PAYCPaycom Software Inc | $2.4M |
MTUSTimkenSteel Corp | $2.4M |
ESTCElastic NV | $2.3M |
PSTGPure Storage Inc | $2.3M |
AVYAvery Dennison Corp | $2.3M |
AFBAllianceBernstein National Municipal In | $2.3M |
NVMINova Ltd | $2.2M |
AMCRAmcor PLC | $2.2M |
PESIPerma-Fix Environmental Services | $2.2M |
NBHNeuberger Berman Municipal Fund Inc | $2.2M |
CCAPCrescent Capital BDC Inc | $2.2M |
IBKRInteractive Brokers Group Inc | $2.2M |
AMAntero Midstream Corp | $2.2M |
STEPStepstone Group | $2.2M |
PINSPinterest Inc | $2.2M |
CHTRCharter Communications Inc | $2.1M |
MUABlackRock MuniAssets Fund Inc | $2.1M |
PTITelkom Indonesia Persero Tbk PT | $2.1M |
PHOInvesco Water Resources ETF | $2.1M |
BYMBlackRock Municipal Income Quality Trus | $2.1M |
VKIInvesco Advantage Municipal Income Trus | $2.0M |
TXNMPNM Resources Inc | $2.0M |
SEDGSolarEdge Technologies Inc | $2.0M |
TSEMTower Semiconductor Ltd | $2.0M |
WDCWestern Digital Corp | $2.0M |
VRNSVaronis Systems Inc | $1.9M |
DSMBNY Mellon Strategic Municipal Bond Fun | $1.9M |
BAXBaxter International Inc | $1.9M |
PMOPutnam Municipal Opportunities Trust | $1.9M |
ERIIEnergy Recovery Inc | $1.9M |
MOHMolina Healthcare Inc | $1.9M |
KMXCARMAX INC | $1.9M |
COFCapital One Financial Corp | $1.9M |
ARISUSDAris Water Solution Inc | $1.8M |
KTFDWS Municipal Income Trust | $1.8M |
BPBP PLC | $1.8M |
TN1Tennant Co | $1.8M |
AXSMAxsome Therapeutics Inc | $1.8M |
KHCKraft Heinz Co/The | $1.8M |