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 |
|---|---|
KHCKraft Heinz Co/The | $1.8M |
SSentinelOne Inc | $1.8M |
NEOGNeogen Corp | $1.8M |
FROGJFrog Ltd | $1.8M |
ALGMAllegro MicroSystems Inc | $1.8M |
OGSONE Gas Inc | $1.8M |
ERIEErie Indemnity Co | $1.7M |
BIPCBrookfield Infrastructure Corp | $1.7M |
WESWestern Midstream Partners LP | $1.7M |
EOTEaton Vance National Municipal Opportun | $1.7M |
MMYTMakeMyTrip Ltd | $1.7M |
PMMPutnam Managed Municipal Income Trust | $1.7M |
MEGMontrose Environmental Group Inc | $1.7M |
PRUPrudential Financial Inc | $1.7M |
SRSpire Inc | $1.7M |
NUWNuveen AMT-Free Municipal Value Fund | $1.7M |
MFMMFS Municipal Income Trust | $1.6M |
EVNEaton Vance Municipal Income Trust | $1.6M |
AHRAmerican Healthcare REIT Inc | $1.6M |
AFGAmerican Financial Group Inc/OH | $1.6M |
STAGSTAG Industrial Inc | $1.6M |
BKHBlack Hills Corp | $1.6M |
KOSKosmos Energy Ltd | $1.6M |
MUCBlackRock MuniHoldings Quality Fund II | $1.6M |
GRALGRAIL Inc | $1.6M |
HTHTHuazhu Group Ltd | $1.6M |
CMCIVaneck Cmci Commodity Strategy Etf | $1.5M |
VIPSVipshop Holdings Ltd | $1.5M |
SUNSunoco LP | $1.5M |
SBSWSibanye Stillwater Ltd | $1.5M |
PWIPower Integrations Inc | $1.5M |
AUGOAURA MINERALS INC | $1.5M |
DBRGDigitalBridge Group Inc | $1.5M |
MQTBlackRock MuniYield Quality Fund II Inc | $1.5M |
OIAInvesco Municipal Income Opportunities | $1.4M |
AQN.TOAlgonquin Power & Utilities Corp | $1.4M |
QSQuantumScape Corp | $1.4M |
EPRTEssential Properties Realty Trust Inc | $1.4M |
DMBBNY Mellon Municipal Bond Infrastructur | $1.4M |
AEBAALLETE Inc | $1.4M |
KRCKilroy Realty Corp | $1.4M |
7HPHP Inc | $1.4M |
AROCArchrock Inc | $1.4M |
CUZCousins Properties Inc | $1.3M |
RHPRyman Hospitality Properties Inc | $1.3M |
ODVOSISKO DEVELOPMENT CORP | $1.3M |
PENPenumbra Inc | $1.3M |
FLOCFlowco Holdings Inc | $1.3M |
GLBEGlobal-e Online Ltd | $1.3M |
NWENorthwestern Energy Group Inc | $1.3M |
BKNBlackRock Investment Quality Municipal | $1.3M |
MDUMDU RESOURCES GROUP INC | $1.3M |
CWENClearway Energy Inc | $1.2M |
SYNASYNAPTICS INC | $1.2M |
PODDInsulet Corp | $1.2M |
CRCCanadian Natural Resources Ltd | $1.2M |
STTState Street Corp | $1.2M |
KRGKite Realty Group Trust | $1.2M |
MQ8MAG Silver Corp | $1.2M |
SYFSynchrony Financial | $1.2M |
APPAppLovin Corp | $1.2M |
DVNDevon Energy Corp | $1.1M |
MG1MGE Energy Inc | $1.1M |
TPRTapestry Inc | $1.1M |
CAMTCamtek Ltd/Israel | $1.1M |
ACHRArcher Aviation Inc | $1.1M |
MACMacerich Co/The | $1.1M |
RYIRyerson Holding Corp | $1.1M |
AVAAvista Corp | $1.1M |
TDYTeledyne Technologies Inc | $1.1M |
MVTBlackRock MuniVest Fund II Inc | $1.1M |
LMNDLemonade Inc | $1.1M |
DFSEURDiscover Financial Services | $1.1M |
IBPInstalled Building Products Inc | $1.1M |
SBCSabra Health Care REIT Inc | $1.1M |
EMREmerson Electric Co | $1.1M |
CPKChesapeake Utilities Corp | $1.1M |
EPREPR Properties | $1.1M |
PECOPhillips Edison & Co Inc | $1.1M |
SXCSunCoke Energy Inc | $1.0M |
DELLDell Technologies Inc | $1.0M |
XYLXylem Inc/NY | $1.0M |
ARQQArqit Quantum Inc | $1.0M |
AWRAmerican States Water Co | $1.0M |
AMRAlpha Metallurgical Resources Inc | $1.0M |
SNOWSnowflake Inc | $1.0M |
CNCCentene Corp | $1.0M |
CWTCalifornia Water Service Group | $996K |
OGNOrganon & Co | $983K |
RJFRaymond James Financial Inc | $978K |
RKTRocket Cos Inc | $959K |
IRTIndependence Realty Trust Inc | $939K |
UHSUniversal Health Services Inc | $938K |
CELHCelsius Holdings Inc | $936K |
VFLabrdn National Municipal Income Fund | $930K |
PKNPerkinElmer Inc | $928K |
PRGOPerrigo Co PLC | $926K |
HIWHighwoods Properties Inc | $924K |
SKTTanger Inc | $921K |
EENI SpA | $918K |