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 |
|---|---|
HCCWarrior Met Coal Inc | $5.9M |
EXLSExlService Holdings Inc | $5.9M |
YUMYum! Brands Inc | $5.9M |
NCLHNorwegian Cruise Line Holdings Ltd | $5.9M |
BRSPBrightSpire Capital Inc | $5.8M |
MCDMcDonald's Corp | $5.8M |
GDXVanEck Gold Miners ETF/USA | $5.8M |
BKSYBlackSky Technology Inc | $5.8M |
BMIBadger Meter Inc | $5.8M |
OHIOmega Healthcare Investors Inc | $5.8M |
XLKTechnology Select Sector SPDR Fund | $5.8M |
EXPEExpedia Group Inc | $5.8M |
GRABGrab Holdings Ltd | $5.8M |
GGenpact Ltd | $5.7M |
SSDSimpson Manufacturing Co Inc | $5.7M |
WMGWarner Music Group Corp | $5.7M |
AMHAmerican Homes 4 Rent | $5.7M |
BKNGBooking Holdings Inc | $5.7M |
NUENucor Corp | $5.7M |
AXPAmerican Express Co | $5.7M |
CICigna Group/The | $5.7M |
NFGNational Fuel Gas Co | $5.6M |
ZMZoom Video Communications Inc | $5.6M |
ACGLArch Capital Group Ltd | $5.6M |
CBSHCommerce Bancshares Inc/MO | $5.6M |
RCReady Capital Corp | $5.5M |
TREXTrex Co Inc | $5.5M |
OLLIOllie's Bargain Outlet Holdings Inc | $5.5M |
PDDPDD Holdings Inc | $5.5M |
NVRNVR Inc | $5.5M |
ODFLOld Dominion Freight Line Inc | $5.5M |
EOGEOG Resources Inc | $5.5M |
PSNParsons Corp | $5.5M |
ARMARM Holdings PLC | $5.5M |
LENLENNAR CORP | $5.4M |
CRSPCRISPR Therapeutics AG | $5.4M |
ADAMNew York Mortgage Trust Inc | $5.4M |
WCCWESCO International Inc | $5.4M |
AAONAAON INC | $5.4M |
ZBRAZebra Technologies Corp | $5.4M |
DINOHF Sinclair Corp | $5.4M |
MQYBlackRock MuniYield Quality Fund Inc | $5.4M |
MTGMGIC Investment Corp | $5.3M |
BIZDVanEck BDC Income ETF | $5.3M |
RGENRepligen Corp | $5.3M |
PUMPProPetro Holding Corp | $5.3M |
CAHCardinal Health Inc | $5.3M |
MNSOMINISO Group Holding Ltd | $5.3M |
FUTUFutu Holdings Ltd | $5.3M |
GOGOGogo Inc | $5.3M |
RIVNRivian Automotive Inc | $5.2M |
EMAEmera Inc | $5.2M |
MSAMSA Safety Inc | $5.2M |
LRNK12 Inc | $5.2M |
DC4DexCom Inc | $5.2M |
BSXBOSTON SCIENTIFIC CORP | $5.2M |
REXRRexford Industrial Realty Inc | $5.2M |
CLSCelestica Inc | $5.1M |
QUBTQuantum Computing Inc | $5.1M |
DURAVanEck Durable High Dividend ETF | $5.1M |
ESNTEssent Group Ltd | $5.1M |
MORNMorningstar Inc | $5.1M |
QLYSQualys Inc | $5.1M |
FLSFlowserve Corp | $5.1M |
CCKCrown Holdings Inc | $5.0M |
ALABAstera Labs Inc | $5.0M |
TLNCUTALON CAPITAL CORP | $5.0M |
TMHCTaylor Morrison Home Corp | $5.0M |
IVRInvesco Mortgage Capital Inc | $5.0M |
AWGAsbury Automotive Group Inc | $5.0M |
ESPOVanEck Video Gaming and eSports ETF | $5.0M |
PKXPOSCO Holdings Inc | $5.0M |
SYKStryker Corp | $5.0M |
DGXQUEST DIAGNOSTICS INC | $4.9M |
RSReliance Steel & Aluminum Co | $4.9M |
CWSTCasella Waste Systems Inc | $4.9M |
CSGPCoStar Group Inc | $4.9M |
BHPBHP Group Ltd | $4.9M |
RLIRLI Corp | $4.9M |
MYIBlackRock MuniYield Quality Fund III In | $4.8M |
NMZNuveen Municipal High Income Opportunit | $4.8M |
NAKAKINDLY MD INC | $4.8M |
BEKEKE Holdings Inc | $4.8M |
ESABEsab Corp | $4.8M |
UFPIUFP Industries Inc | $4.7M |
LADLithia Motors Inc | $4.7M |
EGPEastGroup Properties Inc | $4.7M |
FCNFTI CONSULTING INC | $4.7M |
JBLJabil Inc | $4.6M |
FBINFortune Brands Innovations Inc | $4.6M |
GFLGFL Environmental Inc | $4.6M |
CUBECubeSmart | $4.6M |
NUNU Holdings Ltd/Cayman Islands | $4.6M |
SPGIS&P Global Inc | $4.6M |
TRTXTPG RE Finance Trust Inc | $4.5M |
GLPIGaming and Leisure Properties Inc | $4.5M |
CMECME Group Inc | $4.5M |
TPGTPG Inc | $4.5M |
BRXBrixmor Property Group Inc | $4.4M |
MHDBlackRock MuniHoldings Fund Inc | $4.4M |