VAN ECK ASSOCIATES CORP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$107.6M
Holdings
1,434
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,434 positions)
| Stock | Value |
|---|---|
IEIVANHOE ELECTRIC INC | $11K |
CMICummins Inc | $11K |
FNFabrinet | $11K |
PPLPembina Pipeline Corp | $11K |
NOWServiceNow Inc | $11K |
CTVHelix Energy Solutions Group Inc | $11K |
BNTXBioNTech SE | $11K |
PANWPalo Alto Networks Inc | $11K |
CHKPCheck Point Software Technologies Ltd | $11K |
KK0NextNav Inc | $11K |
SYYSysco Corp | $11K |
A4SAmeriprise Financial Inc | $11K |
EWBCEast West Bancorp Inc | $11K |
TRVCCitigroup Inc | $11K |
EROERO Copper Corp | $11K |
IPGInterpublic Group of Cos Inc/The | $11K |
GWWWW Grainger Inc | $11K |
TTEKTetra Tech Inc | $11K |
GLADGladstone Capital Corp | $11K |
TOLTOLL BROTHERS INC | $11K |
NBRNabors Industries Ltd | $11K |
RESRPC Inc | $11K |
TAT&T Inc | $11K |
GPKGraphic Packaging Holding Co | $10K |
BTTBlackRock Municipal 2030 Target Term Tr | $10K |
ARIApollo Commercial Real Estate Finance I | $10K |
CRUSCIRRUS LOGIC INC | $10K |
JDJD.com Inc | $10K |
YUMCYum China Holdings Inc | $10K |
EIXEdison International | $10K |
AWCAmerican Water Works Co Inc | $10K |
TSCOTractor Supply Co | $10K |
LNTAlliant Energy Corp | $10K |
PPLPPL Corp | $10K |
PAYXPaychex Inc | $10K |
AEEAmeren Corp | $10K |
BUWABio-Rad Laboratories Inc | $10K |
HTDCorcept Therapeutics Inc | $10K |
AFLAflac Inc | $10K |
GNRCGenerac Holdings Inc | $10K |
ATOAtmos Energy Corp | $10K |
NCDLNuveen Churchill Direct Lending Corp | $10K |
ORCOrchid Island Capital Inc | $10K |
BWABorgWarner Inc | $10K |
INCYIncyte Corp | $10K |
DCODucommun Inc | $10K |
MNSTMonster Beverage Corp | $10K |
VLTOVeralto Corp | $10K |
RLJ 1.95 PERP ARLJ Lodging Trust | $10K |
BJBJ's Wholesale Club Holdings Inc | $10K |
EHCEncompass Health Corp | $10K |
EVREvercore Inc | $10K |
VNTVontier Corp | $10K |
EX9Exelixis Inc | $10K |
GLWCorning Inc | $10K |
RSGRepublic Services Inc | $10K |
ARESAres Management Corp | $10K |
NINiSource Inc | $10K |
FANGDiamondback Energy Inc | $10K |
SFMSprouts Farmers Market Inc | $10K |
UNMUnum Group | $10K |
CGCarlyle Group Inc/The | $10K |
WTRGEssential Utilities Inc | $10K |
ESEversource Energy | $10K |
TROWT Rowe Price Group Inc | $10K |
EVRGEvergy Inc | $9K |
NUVNuveen Municipal Value Fund Inc | $9K |
ATRAptargroup Inc | $9K |
CNPCenterPoint Energy Inc | $9K |
EPAMEPAM Systems Inc | $9K |
ULTAUlta Beauty Inc | $9K |
GEMIGEMINI SPACE STATION INC | $9K |
ECLEcolab Inc | $9K |
HLIHoulihan Lokey Inc | $9K |
FTSFortis Inc/Canada | $9K |
KRKroger Co/The | $9K |
LCIDLucid Group Inc | $9K |
MAAMid-America Apartment Communities Inc | $9K |
WCNWaste Connections Inc | $9K |
ESSEssex Property Trust Inc | $9K |
MLIMueller Industries Inc | $9K |
HLNEHamilton Lane Inc | $9K |
GLGlobe Life Inc | $9K |
CIMChimera Investment Corp | $9K |
CPBThe Campbell's Company | $9K |
KNSLKinsale Capital Group Inc | $9K |
GOLDGoldMining Inc | $9K |
TWOTwo Harbors Investment Corp | $9K |
MOG/AMoog Inc | $9K |
INVHInvitation Homes Inc | $9K |
STRLSterling Infrastructure Inc | $9K |
ALSNAllison Transmission Holdings Inc | $9K |
DHIDR Horton Inc | $9K |
CALMCal-Maine Foods Inc | $9K |
MFAMFA Financial Inc | $9K |
SUISun Communities Inc | $9K |
TXRHTEXAS ROADHOUSE INC | $9K |
ROKRockwell Automation Inc | $9K |
SEICSEI Investments Co | $9K |
CTGOCONTANGO ORE INC | $9K |