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 |
|---|---|---|---|---|---|
| 301 | ADPAutomatic Data Processing Inc | 133,310 | $33.0M | 0.03% | |
| 302 | MSTR 8 PERPStrategy Inc | 419,669 | $33.0M | 0.03% | |
| 303 | AMTAmerican Tower Corp | 176,835 | $31.0M | 0.03% | |
| 304 | FIGRFigure Technology Solutions Inc | 785,377 | $31.0M | 0.03% | |
| 305 | ASMAvino Silver & Gold Mines Ltd | 5,112,486 | $31.0M | 0.03% | |
| 306 | HOODRobinhood Markets Inc | 276,069 | $31.0M | 0.03% | |
| 307 | MOSMosaic Co/The | 1,251,927 | $30.0M | 0.02% | |
| 308 | CSWCCapital Southwest Corp | 1,380,316 | $30.0M | 0.02% | |
| 309 | PSAPUBLIC STORAGE | 116,286 | $30.0M | 0.02% | |
| 310 | BCCCGlobal X US Infrastructure Development | 642,409 | $30.0M | 0.02% | |
| 311 | BTSG 6.75 02/01/27BrightSpring Health Services Inc | 241,205 | $30.0M | 0.02% | |
| 312 | BRKR 6.375 09/01/28Bruker Corp | 83,216 | $30.0M | 0.02% | |
| 313 | LUNRIntuitive Machines Inc | 1,891,252 | $30.0M | 0.02% | |
| 314 | HUTHut 8 Corp | 687,184 | $30.0M | 0.02% | |
| 315 | FSLRFirst Solar Inc | 118,661 | $30.0M | 0.02% | |
| 316 | MSDLMorgan Stanley Direct Lending Fund | 1,840,835 | $30.0M | 0.02% | |
| 317 | MTArcelorMittal SA | 638,783 | $29.0M | 0.02% | |
| 318 | MUXMcEwen Mining Inc | 1,597,060 | $29.0M | 0.02% | |
| 319 | ORealty Income Corp | 522,586 | $29.0M | 0.02% | |
| 320 | FQIDigital Realty Trust Inc | 193,277 | $29.0M | 0.02% | |
| 321 | EUEncore Energy Corp | 11,751,553 | $28.0M | 0.02% | |
| 322 | UREUr-Energy Inc | 20,403,343 | $28.0M | 0.02% | |
| 323 | XLKTechnology Select Sector SPDR Fund | 200,136 | $28.0M | 0.02% | |
| 324 | EQTEQT Corp | 526,048 | $28.0M | 0.02% | |
| 325 | PGRProgressive Corp/The | 123,747 | $28.0M | 0.02% | |
| 326 | ARGXArgenx SE | 34,535 | $28.0M | 0.02% | |
| 327 | FFC0Oaktree Specialty Lending Corp | 2,153,607 | $27.0M | 0.02% | |
| 328 | PSXPhillips 66 | 215,182 | $27.0M | 0.02% | |
| 329 | VOOVanguard S&P 500 ETF | 43,283 | $27.0M | 0.02% | |
| 330 | ONCBeOne Medicines Ltd | 90,010 | $27.0M | 0.02% | |
| 331 | TDWTidewater Inc | 546,098 | $26.0M | 0.02% | |
| 332 | BGBunge Global SA | 303,721 | $26.0M | 0.02% | |
| 333 | HXLHexcel Corp | 360,316 | $26.0M | 0.02% | |
| 334 | TRINTrinity Capital Inc | 1,785,503 | $26.0M | 0.02% | |
| 335 | TSLATesla Inc | 59,685 | $26.0M | 0.02% | |
| 336 | KEYSKeysight Technologies Inc | 129,346 | $26.0M | 0.02% | |
| 337 | STWDStarwood Property Trust Inc | 1,425,184 | $25.0M | 0.02% | |
| 338 | CLSKCleanspark Inc | 2,579,091 | $25.0M | 0.02% | |
| 339 | UUnity Software Inc | 586,464 | $25.0M | 0.02% | |
| 340 | CIFRCipher Mining Inc | 1,768,950 | $25.0M | 0.02% | |
| 341 | SCCOSouthern Copper Corp | 179,697 | $25.0M | 0.02% | |
| 342 | BACBank of America Corp | 472,351 | $25.0M | 0.02% | |
| 343 | CNRCanadian National Railway Co | 256,582 | $25.0M | 0.02% | |
| 344 | EINCVanEck Energy Income ETF | 260,268 | $25.0M | 0.02% | |
| 345 | MFICMidCap Financial Investment Corp | 2,321,600 | $25.0M | 0.02% | |
| 346 | TROXTronox Holdings PLC | 6,199,053 | $25.0M | 0.02% | |
| 347 | EXEExpand Energy Corp | 228,994 | $25.0M | 0.02% | |
| 348 | WFCWells Fargo & Co | 282,114 | $25.0M | 0.02% | |
| 349 | KMIKinder Morgan Inc | 903,817 | $24.0M | 0.02% | |
| 350 | WULFTerawulf Inc | 2,218,217 | $24.0M | 0.02% | |
| 351 | PSECProspect Capital Corp | 9,644,408 | $24.0M | 0.02% | |
| 352 | EQIXEquinix Inc | 32,039 | $24.0M | 0.02% | |
| 353 | TRPTC Energy Corp | 464,825 | $24.0M | 0.02% | |
| 354 | CPCanadian Pacific Railway Ltd | 334,822 | $24.0M | 0.02% | |
| 355 | QBTSD-Wave Quantum Inc | 955,951 | $24.0M | 0.02% | |
| 356 | BLSHBullish | 644,218 | $24.0M | 0.02% | |
| 357 | AEPAmerican Electric Power Co Inc | 215,434 | $24.0M | 0.02% | |
| 358 | IBMInternational Business Machines Corp | 83,447 | $24.0M | 0.02% | |
| 359 | RITMRithm Capital Corp | 2,254,915 | $24.0M | 0.02% | |
| 360 | ETNEaton Corp PLC | 73,242 | $23.0M | 0.02% | |
| 361 | MARAMARA Holdings Inc | 2,727,069 | $23.0M | 0.02% | |
| 362 | GSBDGoldman Sachs BDC Inc | 2,672,569 | $23.0M | 0.02% | |
| 363 | SWSmurfit WestRock PLC | 617,435 | $23.0M | 0.02% | |
| 364 | BXBlackstone Inc | 156,507 | $23.0M | 0.02% | |
| 365 | OKEOneok Inc | 312,949 | $22.0M | 0.02% | |
| 366 | CORZCore Scientific Inc | 1,632,439 | $22.0M | 0.02% | |
| 367 | PKGPackaging Corp of America | 111,090 | $22.0M | 0.02% | |
| 368 | WTTRSelect Energy Services Inc | 2,147,155 | $22.0M | 0.02% | |
| 369 | CMECME Group Inc | 81,065 | $22.0M | 0.02% | |
| 370 | KK0NextNav Inc | 1,379,524 | $22.0M | 0.02% | |
| 371 | NMFCNew Mountain Finance Corp | 2,339,114 | $21.0M | 0.02% | |
| 372 | XELXcel Energy Inc | 289,939 | $21.0M | 0.02% | |
| 373 | SRESempra | 249,300 | $21.0M | 0.02% | |
| 374 | IPInternational Paper Co | 560,666 | $21.0M | 0.02% | |
| 375 | GROYGold Royalty Corp | 5,385,673 | $21.0M | 0.02% | |
| 376 | NOVT 6.5 11/01/28Novanta Inc | 380,912 | $21.0M | 0.02% | |
| 377 | PFLTPennantPark Floating Rate Capital Ltd | 2,331,159 | $21.0M | 0.02% | |
| 378 | TRYBarings BDC Inc | 2,294,207 | $20.0M | 0.02% | |
| 379 | APDAir Products and Chemicals Inc | 83,069 | $20.0M | 0.02% | |
| 380 | CGBDTCG BDC Inc | 1,692,268 | $20.0M | 0.02% | |
| 381 | IRDMIridium Communications Inc | 1,204,302 | $20.0M | 0.02% | |
| 382 | CSXCSX Corp | 568,102 | $20.0M | 0.02% | |
| 383 | SUSuncor Energy Inc | 467,229 | $20.0M | 0.02% | |
| 384 | PHParker-Hannifin Corp | 23,499 | $20.0M | 0.02% | |
| 385 | VENVentas Inc | 259,415 | $20.0M | 0.02% | |
| 386 | ADSKAutodesk Inc | 69,225 | $20.0M | 0.02% | |
| 387 | CMCCommercial Metals Co | 308,747 | $20.0M | 0.02% | |
| 388 | TECK/BTeck Resources Ltd | 436,186 | $19.0M | 0.02% | |
| 389 | ELANElanco Animal Health Inc | 862,010 | $19.0M | 0.02% | |
| 390 | RGTIRigetti Computing Inc | 904,424 | $19.0M | 0.02% | |
| 391 | DDominion Energy Inc | 343,517 | $19.0M | 0.02% | |
| 392 | TTCToro Co/The | 258,444 | $19.0M | 0.02% | |
| 393 | MRSHMarsh & McLennan Cos Inc | 106,411 | $19.0M | 0.02% | |
| 394 | IDRIdaho Strategic Resources Inc | 492,621 | $19.0M | 0.02% | |
| 395 | IQVIQVIA Holdings Inc | 85,399 | $19.0M | 0.02% | |
| 396 | BCSFBain Capital Specialty Finance Inc | 1,373,363 | $19.0M | 0.02% | |
| 397 | TTTrane Technologies plc | 51,005 | $19.0M | 0.02% | |
| 398 | QXO 5.5 05/15/28QXO Inc | 346,734 | $19.0M | 0.02% | |
| 399 | XLEEnergy Select Sector SPDR Fund | 429,206 | $19.0M | 0.02% | |
| 400 | NSCNorfolk Southern Corp | 69,307 | $19.0M | 0.02% |