VAN ECK ASSOCIATES CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$121.0B
Holdings
1,403
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 50,407,239 | $9.4B | 7.77% | |
| 2 | TSMTaiwan Semiconductor Manufacturing Co L | 17,464,962 | $5.3B | 4.39% | |
| 3 | AVGOBroadcom Inc | 11,739,552 | $4.1B | 3.36% | |
| 4 | NEMNewmont Corp | 29,780,063 | $3.0B | 2.46% | |
| 5 | AEMAgnico Eagle Mines Ltd | 17,225,477 | $2.9B | 2.41% | |
| 6 | KGCKinross Gold Corp | 101,886,755 | $2.9B | 2.37% | |
| 7 | BBarrick Mining Corp | 55,423,240 | $2.4B | 1.99% | |
| 8 | AMDAdvanced Micro Devices Inc | 11,098,198 | $2.4B | 1.96% | |
| 9 | MUMicron Technology Inc | 7,716,204 | $2.2B | 1.82% | |
| 10 | ASMLASML Holding NV | 2,017,883 | $2.2B | 1.78% | |
| 11 | PAASPan American Silver Corp | 39,582,900 | $2.0B | 1.69% | |
| 12 | AMATApplied Materials Inc | 7,846,402 | $2.0B | 1.67% | |
| 13 | TXNTexas Instruments Inc | 11,608,265 | $2.0B | 1.66% | |
| 14 | KLACKLA Corp | 1,556,580 | $1.9B | 1.56% | |
| 15 | INTCIntel Corp | 48,059,019 | $1.8B | 1.46% | |
| 16 | QCOMQUALCOMM Inc | 10,351,111 | $1.8B | 1.46% | |
| 17 | ADIAnalog Devices Inc | 6,458,773 | $1.8B | 1.45% | |
| 18 | WPMWheaton Precious Metals Corp | 14,469,877 | $1.7B | 1.40% | |
| 19 | AUAnglogold Ashanti Plc | 18,794,119 | $1.6B | 1.32% | |
| 20 | AGIAlamos Gold Inc | 40,777,038 | $1.6B | 1.30% | |
| 21 | EDGGold Fields Ltd | 35,483,903 | $1.5B | 1.28% | |
| 22 | FNVFranco-Nevada Corp | 7,441,133 | $1.5B | 1.27% | |
| 23 | RGLDRoyal Gold Inc | 5,900,432 | $1.3B | 1.08% | |
| 24 | SNPSSYNOPSYS INC | 2,593,619 | $1.2B | 1.01% | |
| 25 | EQXEquinox Gold Corp | 84,327,040 | $1.2B | 0.98% | |
| 26 | CDNSCadence Design Systems Inc | 3,534,180 | $1.1B | 0.91% | |
| 27 | CDECoeur Mining Inc | 61,459,916 | $1.1B | 0.90% | |
| 28 | RTXRTX Corp | 5,633,213 | $1.0B | 0.85% | |
| 29 | NXPINXP Semiconductors NV | 4,253,320 | $922.0M | 0.76% | |
| 30 | MRVLMarvell Technology Inc | 9,864,514 | $837.0M | 0.69% | |
| 31 | IMGIAMGOLD Corp | 45,453,726 | $748.0M | 0.62% | |
| 32 | PLTRPalantir Technologies Inc | 4,015,283 | $713.0M | 0.59% | |
| 33 | HLHecla Mining Co | 37,064,065 | $710.0M | 0.59% | |
| 34 | HAMHarmony Gold Mining Co Ltd | 33,612,617 | $668.0M | 0.55% | |
| 35 | AGFirst Majestic Silver Corp | 40,140,689 | $667.0M | 0.55% | |
| 36 | MSFTMicrosoft Corp | 1,279,996 | $618.0M | 0.51% | |
| 37 | FTNTFortinet Inc | 7,730,954 | $613.0M | 0.51% | |
| 38 | PEPPepsiCo Inc | 4,014,954 | $576.0M | 0.48% | |
| 39 | CCOCameco Corp | 6,292,995 | $575.0M | 0.48% | |
| 40 | BMYBristol-Myers Squibb Co | 10,553,721 | $568.0M | 0.47% | |
| 41 | HIIHuntington Ingalls Industries Inc | 1,646,733 | $559.0M | 0.46% | |
| 42 | NGDNew Gold Inc | 64,318,304 | $559.0M | 0.46% | |
| 43 | TYLTyler Technologies Inc | 1,217,306 | $551.0M | 0.46% | |
| 44 | ELDEldorado Gold Corp | 14,371,585 | $515.0M | 0.43% | |
| 45 | BVNCia de Minas Buenaventura SAA | 17,869,017 | $496.0M | 0.41% | |
| 46 | CHRWCH Robinson Worldwide Inc | 3,024,821 | $486.0M | 0.40% | |
| 47 | BTOB2Gold Corp | 104,263,524 | $470.0M | 0.39% | |
| 48 | METAMeta Platforms Inc | 714,318 | $470.0M | 0.39% | |
| 49 | LLYEli Lilly & Co | 433,747 | $465.0M | 0.38% | |
| 50 | LRCXLam Research Corp | 2,719,592 | $465.0M | 0.38% | |
| 51 | MPWRMonolithic Power Systems Inc | 502,312 | $454.0M | 0.38% | |
| 52 | TERTeradyne Inc | 2,278,913 | $440.0M | 0.36% | |
| 53 | OROR Royalties Inc | 12,265,520 | $433.0M | 0.36% | |
| 54 | TRUTransUnion | 4,932,203 | $422.0M | 0.35% | |
| 55 | LDOSLeidos Holdings Inc | 2,279,221 | $411.0M | 0.34% | |
| 56 | MRKMerck & Co Inc | 3,864,329 | $406.0M | 0.34% | |
| 57 | ADBEAdobe Inc | 1,146,330 | $400.0M | 0.33% | |
| 58 | 4I1Philip Morris International Inc | 2,461,494 | $394.0M | 0.33% | |
| 59 | MCHPMicrochip Technology Inc | 6,165,423 | $392.0M | 0.32% | |
| 60 | ABNBAirbnb Inc | 2,835,856 | $384.0M | 0.32% | |
| 61 | ELEstee Lauder Cos Inc/The | 3,673,736 | $384.0M | 0.32% | |
| 62 | DHRDanaher Corp | 1,682,131 | $384.0M | 0.32% | |
| 63 | CWCurtiss-Wright Corp | 688,901 | $379.0M | 0.31% | |
| 64 | UPSUnited Parcel Service Inc | 3,743,860 | $371.0M | 0.31% | |
| 65 | XOMExxon Mobil Corp | 3,062,497 | $368.0M | 0.30% | |
| 66 | CRMSalesforce.com Inc | 1,371,345 | $363.0M | 0.30% | |
| 67 | KVUEKenvue Inc | 20,968,087 | $361.0M | 0.30% | |
| 68 | GEHCGE HealthCare Technologies Inc | 4,392,626 | $359.0M | 0.30% | |
| 69 | ESLTElbit Systems Ltd | 615,124 | $354.0M | 0.29% | |
| 70 | BABoeing Co/The | 1,626,087 | $352.0M | 0.29% | |
| 71 | IEXIDEX Corp | 1,976,856 | $351.0M | 0.29% | |
| 72 | NKENIKE Inc | 5,487,642 | $349.0M | 0.29% | |
| 73 | OTISOtis Worldwide Corp | 4,002,589 | $349.0M | 0.29% | |
| 74 | EFXEquifax Inc | 1,603,415 | $347.0M | 0.29% | |
| 75 | SSRMSSR Mining Inc | 15,715,698 | $344.0M | 0.28% | |
| 76 | WDAYWorkday Inc | 1,559,835 | $334.0M | 0.28% | |
| 77 | PFEPfizer Inc | 13,342,760 | $331.0M | 0.27% | |
| 78 | STZConstellation Brands Inc | 2,397,275 | $330.0M | 0.27% | |
| 79 | BRBroadridge Financial Solutions Inc | 1,475,283 | $328.0M | 0.27% | |
| 80 | ZBHZimmer Biomet Holdings Inc | 3,613,425 | $324.0M | 0.27% | |
| 81 | MDLZMondelez International Inc | 5,956,605 | $320.0M | 0.26% | |
| 82 | CLXClorox Co/The | 3,136,405 | $316.0M | 0.26% | |
| 83 | BF/BBrown-Forman Corp | 11,694,296 | $304.0M | 0.25% | |
| 84 | ZTSZoetis Inc | 2,387,059 | $299.0M | 0.25% | |
| 85 | CEGConstellation Energy Corp | 825,056 | $291.0M | 0.24% | |
| 86 | SLBSchlumberger NV | 7,615,651 | $291.0M | 0.24% | |
| 87 | GOOGLAlphabet Inc | 923,049 | $288.0M | 0.24% | |
| 88 | OKLOOklo Inc | 3,956,281 | $283.0M | 0.23% | |
| 89 | AAPLApple Inc | 1,038,910 | $282.0M | 0.23% | |
| 90 | CMCSAComcast Corp | 9,290,657 | $277.0M | 0.23% | |
| 91 | STMSTMicroelectronics NV | 10,532,428 | $273.0M | 0.23% | |
| 92 | NXENexGen Energy Ltd | 29,157,056 | $268.0M | 0.22% | |
| 93 | AMGNAmgen Inc | 817,834 | $266.0M | 0.22% | |
| 94 | LMTLockheed Martin Corp | 545,981 | $264.0M | 0.22% | |
| 95 | OLAOrla Mining Ltd | 19,391,604 | $260.0M | 0.21% | |
| 96 | BACVerizon Communications Inc | 6,306,068 | $256.0M | 0.21% | |
| 97 | USBUS Bancorp | 4,810,183 | $256.0M | 0.21% | |
| 98 | ARCCAres Capital Corp | 12,673,579 | $256.0M | 0.21% | |
| 99 | MDTMedtronic PLC | 2,610,978 | $250.0M | 0.21% | |
| 100 | AMZNAmazon.com Inc | 1,044,459 | $240.0M | 0.20% |
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