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 |
|---|---|
CBOECboe Global Markets Inc | $4.4M |
TPLTexas Pacific Land Corp | $4.4M |
FRTFederal Realty Investment Trust | $4.4M |
CBChubb Ltd | $4.4M |
KELKellanova | $4.3M |
CLFCleveland-Cliffs Inc | $4.3M |
MVALVanEck Morningstar Wide Moat Value ETF | $4.3M |
SITMSiTime Corp | $4.3M |
CECOCeco Environmental Corp | $4.3M |
SOFISoFi Technologies Inc | $4.3M |
FDSFactset Research Systems Inc | $4.3M |
ROCKGibraltar Industries Inc | $4.3M |
LWLamb Weston Holdings Inc | $4.2M |
VMOInvesco Municipal Opportunity Trust | $4.2M |
CROXCROCS Inc | $4.2M |
BGLBLUE GOLD LTD | $4.2M |
OZKBank OZK | $4.2M |
XPEVXPeng Inc | $4.2M |
ABMABM Industries Inc | $4.2M |
MTBM&T Bank Corp | $4.2M |
BCPCBalchem Corp | $4.1M |
TEAMAtlassian Corp | $4.1M |
ATDATI Inc | $4.1M |
WATWaters Corp | $4.1M |
HUBBHubbell Inc | $4.1M |
NXTNEXTracker Inc | $4.1M |
AXIACentrais Eletricas Brasileiras SA | $4.1M |
OWLBlue Owl Capital Inc | $4.1M |
EBAeBay Inc | $4.1M |
PCTPureCycle Technologies Inc | $4.1M |
STESTERIS PLC | $4.1M |
SMTCSemtech Corp | $4.1M |
CAVACava Group Inc | $4.0M |
TMUST-Mobile US Inc | $4.0M |
CDWCDW Corp/DE | $4.0M |
NBISYandex NV | $4.0M |
CLHClean Harbors Inc | $4.0M |
TXTernium SA | $4.0M |
GATOGatos Silver Inc | $4.0M |
CRSCarpenter Technology Corp | $4.0M |
MTHMeritage Homes Corp | $4.0M |
NIONIO Inc | $4.0M |
DECKDECKERS OUTDOOR CORP | $4.0M |
FFIVF5 Inc | $3.9M |
GGBGerdau SA | $3.9M |
PNWPinnacle West Capital Corp | $3.9M |
VTRSViatris Inc | $3.9M |
RDWRedwire Corp | $3.9M |
PPCPilgrim's Pride Corp | $3.9M |
SIDCia Siderurgica Nacional SA | $3.9M |
PPGPPG Industries Inc | $3.9M |
ITGartner Inc | $3.8M |
ADCAgree Realty Corp | $3.8M |
UBSIUnited Bankshares Inc/WV | $3.8M |
HOMBHome Bancshares Inc/AR | $3.8M |
VNOVornado Realty Trust | $3.8M |
CLBCore Laboratories Inc | $3.7M |
LIILennox International Inc | $3.7M |
SOBOSouth Bow Corp | $3.7M |
BBWIBath & Body Works Inc | $3.7M |
ROLRollins Inc | $3.7M |
OGEOGE Energy Corp | $3.7M |
LSTRLandstar System Inc | $3.7M |
MMUWestern Asset Managed Municipals Fund I | $3.7M |
WSWorthington Steel Inc | $3.7M |
OXYOccidental Petroleum Corp | $3.6M |
BLEBlackRock Municipal Income Trust II | $3.6M |
LILi Auto Inc | $3.6M |
OMCOmnicom Group Inc | $3.6M |
EXPDExpeditors International of Washington | $3.6M |
ALKSAlkermes PLC | $3.6M |
CHDChurch & Dwight Co Inc | $3.6M |
PNRPentair PLC | $3.6M |
TFCTruist Financial Corp | $3.6M |
DRIDarden Restaurants Inc | $3.6M |
VNOMViper Energy Partners LP | $3.5M |
CTRECareTrust REIT Inc | $3.5M |
NNNNational Retail Properties Inc | $3.5M |
FTVFortive Corp | $3.5M |
DOVDover Corp | $3.5M |
MPLXMPLX LP | $3.5M |
ETEnergy Transfer LP | $3.5M |
VKQInvesco Municipal Trust | $3.4M |
DTMDT Midstream Inc | $3.4M |
LNTHLantheus Holdings Inc | $3.4M |
EIMEaton Vance Municipal Bond Fund | $3.3M |
LHXL3Harris Technologies Inc | $3.3M |
KNFKnife River Corp | $3.3M |
DOOBRP Inc | $3.3M |
NOKNokia OYJ | $3.2M |
KREFKKR Real Estate Finance Trust Inc | $3.2M |
HRHealthcare Realty Trust Inc | $3.2M |
NXPNuveen Select Tax-Free Income Portfolio | $3.2M |
SESea Ltd | $3.2M |
WIXWix.com Ltd | $3.2M |
JAZZJazz Pharmaceuticals PLC | $3.2M |
ABEVAMBEV SA | $3.2M |
SEESealed Air Corp | $3.2M |
EPDEnterprise Products Partners LP | $3.2M |
MYDBlackRock MuniYield Fund Inc | $3.2M |