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 | Value |
|---|---|
OGEOGE Energy Corp | $3.0M |
ESEESCO Technologies Inc | $3.0M |
CDWCDW Corp/DE | $3.0M |
RCReady Capital Corp | $3.0M |
VKQInvesco Municipal Trust | $3.0M |
CWSTCasella Waste Systems Inc | $3.0M |
XPEVXPeng Inc | $3.0M |
MPLXMPLX LP | $3.0M |
HSTHOST HOTELS & RESORTS INC | $3.0M |
ETEnergy Transfer LP | $3.0M |
HCCWarrior Met Coal Inc | $3.0M |
FLUTFlutter Entertainment PLC | $3.0M |
BEPCBrookfield Renewable Corp | $3.0M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
VNOVornado Realty Trust | $3.0M |
LEOBNY Mellon Strategic Municipals Inc | $3.0M |
CNMCore & Main Inc | $3.0M |
TEAMAtlassian Corp | $2.0M |
OPENOpendoor Technologies Inc | $2.0M |
AMCRAmcor PLC | $2.0M |
MVFBlackRock MuniVest Fund Inc | $2.0M |
NCLHNorwegian Cruise Line Holdings Ltd | $2.0M |
AUGOAura Minerals Inc | $2.0M |
SLABSilicon Laboratories Inc | $2.0M |
CSLCarlisle Cos Inc | $2.0M |
KTFDWS Municipal Income Trust | $2.0M |
PATHUiPath Inc | $2.0M |
TALTAL Education Group | $2.0M |
ENPHEnphase Energy Inc | $2.0M |
GRALGRAIL Inc | $2.0M |
AMAntero Midstream Corp | $2.0M |
AMBAAmbarella Inc | $2.0M |
TXNMPNM Resources Inc | $2.0M |
WSOwatsco inc | $2.0M |
AKAMAkamai Technologies Inc | $2.0M |
CCKCrown Holdings Inc | $2.0M |
PAAPlains All American Pipeline LP | $2.0M |
WCCWESCO International Inc | $2.0M |
ITRIItron Inc | $2.0M |
CRCCanadian Natural Resources Ltd | $2.0M |
DSMBNY Mellon Strategic Municipal Bond Fun | $2.0M |
NIONIO Inc | $2.0M |
DLTRDollar Tree Inc | $2.0M |
KMBKimberly-Clark Corp | $2.0M |
BBWIBath & Body Works Inc | $2.0M |
DOXAmdocs Ltd | $2.0M |
DDOGDatadog Inc | $2.0M |
BDXBecton Dickinson & Co | $2.0M |
TBBBBBB Foods Inc | $2.0M |
EROERO Copper Corp | $2.0M |
NBHNeuberger Berman Municipal Fund Inc | $2.0M |
GGGGraco Inc | $2.0M |
AVYAvery Dennison Corp | $2.0M |
NEOGNeogen Corp | $2.0M |
NSYNice Ltd | $2.0M |
WMGWarner Music Group Corp | $2.0M |
SIMOSilicon Motion Technology Corp | $2.0M |
ESTCElastic NV | $2.0M |
NVMINova Ltd | $2.0M |
FMCFMC Corp | $2.0M |
SOBOSouth Bow Corp | $2.0M |
LFUSLittelfuse Inc | $2.0M |
GPNGlobal Payments Inc | $2.0M |
IIMInvesco Value Municipal Income Trust | $2.0M |
BIPCBrookfield Infrastructure Corp | $2.0M |
AHRAmerican Healthcare REIT Inc | $2.0M |
LHLabcorp Holdings Inc | $2.0M |
PMOPutnam Municipal Opportunities Trust | $2.0M |
QSQuantumScape Corp | $2.0M |
LHXL3Harris Technologies Inc | $2.0M |
SBSWSibanye Stillwater Ltd | $2.0M |
LILi Auto Inc | $2.0M |
PIImpinj Inc | $2.0M |
IDAIDACORP Inc | $2.0M |
LCIDLucid Group Inc | $2.0M |
DBRGDigitalBridge Group Inc | $2.0M |
ZSZscaler Inc | $2.0M |
BYMBlackRock Municipal Income Quality Trus | $2.0M |
MUABlackRock MuniAssets Fund Inc | $2.0M |
CCAPCrescent Capital BDC Inc | $2.0M |
IBKRInteractive Brokers Group Inc | $2.0M |
FROGJFrog Ltd | $2.0M |
MOAltria Group Inc | $2.0M |
VKIInvesco Advantage Municipal Income Trus | $2.0M |
AFBAllianceBernstein National Municipal In | $2.0M |
OSKOshkosh Corp | $2.0M |
DKSDick's Sporting Goods Inc | $2.0M |
SZ7Americas Gold & Silver Corp | $1.0M |
EENI SpA | $1.0M |
NWENorthwestern Energy Group Inc | $1.0M |
SMCISuper Micro Computer Inc | $1.0M |
AWRAmerican States Water Co | $1.0M |
LMNDLemonade Inc | $1.0M |
SUNSunoco LP | $1.0M |
MG1MGE Energy Inc | $1.0M |
WIXWix.com Ltd | $1.0M |
NAKAKindly MD Inc | $1.0M |
PMMPutnam Managed Municipal Income Trust | $1.0M |
AQN.TOAlgonquin Power & Utilities Corp | $1.0M |
VIPSVipshop Holdings Ltd | $1.0M |