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 |
|---|---|---|---|---|---|
| 101 | BAHBooz Allen Hamilton Holding Corp | 2,200,207 | $219.9M | 0.20% | |
| 102 | AMZNAmazon.com Inc | 996,773 | $218.9M | 0.20% | |
| 103 | JPXAeroVironment Inc | 686,273 | $216.1M | 0.20% | |
| 104 | NXENexGen Energy Ltd | 23,633,124 | $211.5M | 0.20% | |
| 105 | U6ZUranium Energy Corp | 15,696,619 | $209.4M | 0.19% | |
| 106 | IFFInternational Flavors & Fragrances Inc | 3,320,029 | $204.3M | 0.19% | |
| 107 | BWXTBWX Technologies Inc | 1,095,020 | $201.9M | 0.19% | |
| 108 | ENQEntegris Inc | 2,173,165 | $200.9M | 0.19% | |
| 109 | EFXEquifax Inc | 780,299 | $200.2M | 0.19% | |
| 110 | ROPRoper Technologies Inc | 401,069 | $200.0M | 0.19% | |
| 111 | NOCNorthrop Grumman Corp | 325,682 | $198.4M | 0.18% | |
| 112 | SEASeabridge Gold Inc | 8,178,662 | $197.5M | 0.18% | |
| 113 | BA 6 10/15/27Boeing Co/The | 2,805,162 | $195.2M | 0.18% | |
| 114 | SLBSchlumberger NV | 5,669,693 | $194.9M | 0.18% | |
| 115 | BACVerizon Communications Inc | 4,420,565 | $194.3M | 0.18% | |
| 116 | HSYHershey Co/The | 1,031,039 | $192.9M | 0.18% | |
| 117 | SMRNuScale Power Corp | 5,287,814 | $190.4M | 0.18% | |
| 118 | CA8ACACI International Inc | 378,985 | $189.0M | 0.18% | |
| 119 | SBUXStarbucks Corp | 2,264,183 | $188.9M | 0.18% | |
| 120 | OTISOtis Worldwide Corp | 2,022,770 | $184.9M | 0.17% | |
| 121 | SCHWCharles Schwab Corp/The | 1,914,212 | $182.7M | 0.17% | |
| 122 | DISWalt Disney Co/The | 1,514,920 | $173.5M | 0.16% | |
| 123 | DMLDenison Mines Corp | 62,803,040 | $172.7M | 0.16% | |
| 124 | OBDCBlue Owl Capital Corp | 13,364,378 | $170.7M | 0.16% | |
| 125 | CMCSAComcast Corp | 5,394,191 | $169.5M | 0.16% | |
| 126 | ABNBAirbnb Inc | 1,394,109 | $169.3M | 0.16% | |
| 127 | ONON Semiconductor Corp | 3,426,535 | $169.0M | 0.16% | |
| 128 | NDSNNordson Corp | 743,386 | $168.7M | 0.16% | |
| 129 | BRBroadridge Financial Solutions Inc | 700,536 | $166.8M | 0.16% | |
| 130 | CPRTCopart Inc | 3,689,003 | $165.9M | 0.15% | |
| 131 | JKHYJack Henry & Associates Inc | 1,111,632 | $165.6M | 0.15% | |
| 132 | BF/BBrown-Forman Corp | 6,104,566 | $165.3M | 0.15% | |
| 133 | PEGPublic Service Enterprise Group Inc | 1,934,129 | $161.4M | 0.15% | |
| 134 | GOOGAlphabet Inc | 653,242 | $159.1M | 0.15% | |
| 135 | VVisa Inc | 461,624 | $157.6M | 0.15% | |
| 136 | EFREnergy Fuels Inc/Canada | 10,194,742 | $156.5M | 0.15% | |
| 137 | MAINMain Street Capital Corp | 2,448,201 | $155.7M | 0.14% | |
| 138 | BIIBBiogen Inc | 1,066,931 | $149.5M | 0.14% | |
| 139 | BKRBaker Hughes Co | 2,918,813 | $142.2M | 0.13% | |
| 140 | PCGPG&E Corp | 9,359,989 | $141.1M | 0.13% | |
| 141 | GILDGilead Sciences Inc | 1,259,022 | $139.8M | 0.13% | |
| 142 | HODLVaneck Bitcoin ETF | 4,114,027 | $133.2M | 0.12% | |
| 143 | CTVACorteva Inc | 1,808,962 | $122.3M | 0.11% | |
| 144 | EAElectronic Arts Inc | 580,905 | $117.2M | 0.11% | |
| 145 | NFLXNetflix Inc | 97,636 | $117.1M | 0.11% | |
| 146 | JNJJohnson & Johnson | 614,882 | $114.0M | 0.11% | |
| 147 | COSTCostco Wholesale Corp | 119,713 | $110.8M | 0.10% | |
| 148 | MPMP Materials Corp | 1,651,607 | $110.8M | 0.10% | |
| 149 | NTRNutrien Ltd | 1,854,650 | $108.9M | 0.10% | |
| 150 | AWMSkyworks Solutions Inc | 1,389,435 | $107.0M | 0.10% | |
| 151 | WMTWalmart Inc | 1,010,886 | $104.2M | 0.10% | |
| 152 | NTESNetEase Inc | 681,808 | $103.6M | 0.10% | |
| 153 | K6BKBR Inc | 2,133,428 | $100.9M | 0.09% | |
| 154 | NNENANO Nuclear Energy Inc | 2,598,280 | $100.2M | 0.09% | |
| 155 | HALHalliburton Co | 4,017,348 | $98.8M | 0.09% | |
| 156 | CVSCVS Health Corp | 1,307,896 | $98.6M | 0.09% | |
| 157 | ZTSZoetis Inc | 646,946 | $94.7M | 0.09% | |
| 158 | KRMNKarman Holdings Inc | 1,272,861 | $91.9M | 0.09% | |
| 159 | MAMastercard Inc | 155,891 | $88.7M | 0.08% | |
| 160 | SKE.TOSkeena Resources Ltd | 4,741,607 | $87.4M | 0.08% | |
| 161 | GMEGameStop Corp | 3,098,538 | $84.5M | 0.08% | |
| 162 | FCXFreeport-McMoRan Inc | 2,126,879 | $83.4M | 0.08% | |
| 163 | LACLithium Americas Corp | 14,479,615 | $82.7M | 0.08% | |
| 164 | DRSLeonardo DRS Inc | 1,820,059 | $82.6M | 0.08% | |
| 165 | ALBAlbemarle Corp | 1,016,388 | $82.4M | 0.08% | |
| 166 | BMNRBitMine Immersion Technologies Inc | 1,576,084 | $81.8M | 0.08% | |
| 167 | SAICScience Applications International Corp | 813,791 | $80.9M | 0.08% | |
| 168 | XOMExxon Mobil Corp | 705,030 | $79.5M | 0.07% | |
| 169 | SHELShell PLC | 1,094,504 | $78.3M | 0.07% | |
| 170 | NEENextEra Energy Inc | 1,034,673 | $78.1M | 0.07% | |
| 171 | TFPMTriple Flag Precious Metals Corp | 2,555,954 | $75.2M | 0.07% | |
| 172 | EDREndeavour Silver Corp | 9,533,509 | $74.7M | 0.07% | |
| 173 | VEEVVeeva Systems Inc | 246,477 | $73.4M | 0.07% | |
| 174 | SUSuncor Energy Inc | 1,735,847 | $72.6M | 0.07% | |
| 175 | QRVOQorvo Inc | 792,385 | $72.2M | 0.07% | |
| 176 | SQMSociedad Quimica y Minera de Chile SA | 1,676,392 | $72.1M | 0.07% | |
| 177 | NGNovagold Resources Inc | 8,159,352 | $71.8M | 0.07% | |
| 178 | OLEDUniversal Display Corp | 497,147 | $71.4M | 0.07% | |
| 179 | UNPUnion Pacific Corp | 299,907 | $70.9M | 0.07% | |
| 180 | PGProcter & Gamble Co/The | 459,613 | $70.6M | 0.07% | |
| 181 | RBLXROBLOX Corp | 502,276 | $69.6M | 0.06% | |
| 182 | HTGCHercules Capital Inc | 3,647,184 | $69.0M | 0.06% | |
| 183 | GEGeneral Aerospace Co | 227,896 | $68.6M | 0.06% | |
| 184 | UNHUnitedHealth Group Inc | 196,810 | $68.0M | 0.06% | |
| 185 | BNSBank of Nova Scotia/The | 1,027,679 | $66.4M | 0.06% | |
| 186 | GBDCGolub Capital BDC Inc | 4,843,816 | $66.3M | 0.06% | |
| 187 | TSNTyson Foods Inc | 1,216,546 | $66.1M | 0.06% | |
| 188 | MIGAMicroStrategy Inc | 204,506 | $65.9M | 0.06% | |
| 189 | CSCOCisco Systems Inc | 951,673 | $65.1M | 0.06% | |
| 190 | WELLWelltower Inc | 359,093 | $64.0M | 0.06% | |
| 191 | BXSLBlackstone Secured Lending Fund | 2,428,072 | $63.3M | 0.06% | |
| 192 | FTITechnipFMC PLC | 1,586,976 | $62.6M | 0.06% | |
| 193 | BMOBank of Montreal | 478,751 | $62.3M | 0.06% | |
| 194 | HPE 7.625 09/01/27Hewlett Packard Enterprise Co | 915,686 | $62.2M | 0.06% | |
| 195 | PLDPrologis Inc | 539,465 | $61.8M | 0.06% | |
| 196 | NEE 7.299 06/01/27NextEra Energy Inc | 1,220,873 | $60.9M | 0.06% | |
| 197 | TTWOTake-Two Interactive Software Inc | 235,587 | $60.9M | 0.06% | |
| 198 | CGCenterra Gold Inc | 5,669,180 | $60.8M | 0.06% | |
| 199 | JJacobs Solutions Inc | 402,863 | $60.4M | 0.06% | |
| 200 | ARISAris Mining Corp | 6,098,422 | $59.8M | 0.06% |