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 |
|---|---|---|---|---|---|
| 501 | CTSHCognizant Technology Solutions Corp | 157,347 | $12.0M | 0.01% | |
| 502 | NCDLNuveen Churchill Direct Lending Corp | 839,143 | $11.0M | 0.01% | |
| 503 | EIXEdison International | 199,542 | $11.0M | 0.01% | |
| 504 | CIONCION Investment Corp | 1,243,866 | $11.0M | 0.01% | |
| 505 | WMSAdvanced Drainage Systems Inc | 87,788 | $11.0M | 0.01% | |
| 506 | VNQVanguard Real Estate ETF | 133,498 | $11.0M | 0.01% | |
| 507 | EVREvercore Inc | 34,698 | $11.0M | 0.01% | |
| 508 | MANHManhattan Associates Inc | 64,579 | $11.0M | 0.01% | |
| 509 | PUMPProPetro Holding Corp | 1,202,648 | $11.0M | 0.01% | |
| 510 | RMEResMed Inc | 50,730 | $11.0M | 0.01% | |
| 511 | YUMCYum China Holdings Inc | 241,716 | $11.0M | 0.01% | |
| 512 | EWBCEast West Bancorp Inc | 105,239 | $11.0M | 0.01% | |
| 513 | ARIApollo Commercial Real Estate Finance I | 1,185,221 | $11.0M | 0.01% | |
| 514 | KBDCKayne Anderson BDC Inc | 824,303 | $11.0M | 0.01% | |
| 515 | TTEKTetra Tech Inc | 331,355 | $11.0M | 0.01% | |
| 516 | AOSA O Smith Corp | 176,488 | $11.0M | 0.01% | |
| 517 | SBACSBA Communications Corp | 61,841 | $11.0M | 0.01% | |
| 518 | BLDTopBuild Corp | 29,040 | $11.0M | 0.01% | |
| 519 | LSCCLattice Semiconductor Corp | 162,774 | $11.0M | 0.01% | |
| 520 | TCPCBlackRock TCP Capital Corp | 2,111,859 | $11.0M | 0.01% | |
| 521 | REZiShares Residential and Multisector Rea | 139,276 | $11.0M | 0.01% | |
| 522 | BTBTBit Digital Inc | 6,265,081 | $11.0M | 0.01% | |
| 523 | ITTITT Inc | 66,200 | $11.0M | 0.01% | |
| 524 | EX9Exelixis Inc | 251,440 | $11.0M | 0.01% | |
| 525 | TAT&T Inc | 480,236 | $11.0M | 0.01% | |
| 526 | QXOQXO Inc | 596,857 | $11.0M | 0.01% | |
| 527 | GAINGladstone Investment Corp | 798,954 | $11.0M | 0.01% | |
| 528 | CNRCONSOL Energy Inc | 129,830 | $11.0M | 0.01% | |
| 529 | MNSTMonster Beverage Corp | 153,635 | $11.0M | 0.01% | |
| 530 | CTVHelix Energy Solutions Group Inc | 1,954,102 | $11.0M | 0.01% | |
| 531 | TWOTwo Harbors Investment Corp | 974,428 | $10.0M | 0.01% | |
| 532 | CTGOContango ORE Inc | 403,098 | $10.0M | 0.01% | |
| 533 | CIMChimera Investment Corp | 816,748 | $10.0M | 0.01% | |
| 534 | PPLPembina Pipeline Corp | 294,551 | $10.0M | 0.01% | |
| 535 | PPLPPL Corp | 294,374 | $10.0M | 0.01% | |
| 536 | TRVCCitigroup Inc | 97,306 | $10.0M | 0.01% | |
| 537 | A4SAmeriprise Financial Inc | 20,621 | $10.0M | 0.01% | |
| 538 | EXASEXACT SCIENCES CORP | 109,126 | $10.0M | 0.01% | |
| 539 | TTAMTitan America SA | 647,910 | $10.0M | 0.01% | |
| 540 | MLIMueller Industries Inc | 91,578 | $10.0M | 0.01% | |
| 541 | NUENucor Corp | 65,151 | $10.0M | 0.01% | |
| 542 | ALSNAllison Transmission Holdings Inc | 103,015 | $10.0M | 0.01% | |
| 543 | RDWRedwire Corp | 1,436,535 | $10.0M | 0.01% | |
| 544 | BAMBrookfield Asset Management Ltd | 195,529 | $10.0M | 0.01% | |
| 545 | FTSFortis Inc/Canada | 197,441 | $10.0M | 0.01% | |
| 546 | ARESAres Management Corp | 69,108 | $10.0M | 0.01% | |
| 547 | ATOAtmos Energy Corp | 64,534 | $10.0M | 0.01% | |
| 548 | AEEAmeren Corp | 106,533 | $10.0M | 0.01% | |
| 549 | ORLYO'Reilly Automotive Inc | 115,636 | $10.0M | 0.01% | |
| 550 | MFAMFA Financial Inc | 1,145,944 | $10.0M | 0.01% | |
| 551 | TOLTOLL BROTHERS INC | 74,925 | $10.0M | 0.01% | |
| 552 | BPBP PLC | 287,228 | $9.0M | 0.01% | |
| 553 | CNPCenterPoint Energy Inc | 260,965 | $9.0M | 0.01% | |
| 554 | HDBHDFC Bank Ltd | 261,809 | $9.0M | 0.01% | |
| 555 | BNTXBioNTech SE | 103,376 | $9.0M | 0.01% | |
| 556 | UNMUnum Group | 120,071 | $9.0M | 0.01% | |
| 557 | CHKPCheck Point Software Technologies Ltd | 51,764 | $9.0M | 0.01% | |
| 558 | INCYIncyte Corp | 105,585 | $9.0M | 0.01% | |
| 559 | ELVElevance Health Inc | 28,033 | $9.0M | 0.01% | |
| 560 | ICLRICON PLC | 50,701 | $9.0M | 0.01% | |
| 561 | CRUSCIRRUS LOGIC INC | 84,081 | $9.0M | 0.01% | |
| 562 | LNTAlliant Energy Corp | 159,162 | $9.0M | 0.01% | |
| 563 | NYTNew York Times Co/The | 130,377 | $9.0M | 0.01% | |
| 564 | WTRGEssential Utilities Inc | 241,102 | $9.0M | 0.01% | |
| 565 | VLTOVeralto Corp | 103,861 | $9.0M | 0.01% | |
| 566 | MAAMid-America Apartment Communities Inc | 66,345 | $9.0M | 0.01% | |
| 567 | ESEversource Energy | 143,994 | $9.0M | 0.01% | |
| 568 | RLJ 1.95 PERP ARLJ Lodging Trust | 388,342 | $9.0M | 0.01% | |
| 569 | PMTPennyMac Mortgage Investment Trust | 732,745 | $9.0M | 0.01% | |
| 570 | GLADGladstone Capital Corp | 445,776 | $9.0M | 0.01% | |
| 571 | VTRSViatris Inc | 836,091 | $9.0M | 0.01% | |
| 572 | HLNEHamilton Lane Inc | 73,137 | $9.0M | 0.01% | |
| 573 | BJBJ's Wholesale Club Holdings Inc | 104,881 | $9.0M | 0.01% | |
| 574 | DINOHF Sinclair Corp | 196,677 | $9.0M | 0.01% | |
| 575 | NINiSource Inc | 236,488 | $9.0M | 0.01% | |
| 576 | SYYSysco Corp | 123,650 | $9.0M | 0.01% | |
| 577 | ESSEssex Property Trust Inc | 35,853 | $9.0M | 0.01% | |
| 578 | BKSYBlackSky Technology Inc | 528,750 | $9.0M | 0.01% | |
| 579 | SFStifel Financial Corp | 74,778 | $9.0M | 0.01% | |
| 580 | ULTAUlta Beauty Inc | 16,910 | $9.0M | 0.01% | |
| 581 | NUVNuveen Municipal Value Fund Inc | 1,064,797 | $9.0M | 0.01% | |
| 582 | NLRVanEck Uranium and Nuclear Energy ETF | 74,370 | $9.0M | 0.01% | |
| 583 | ROKRockwell Automation Inc | 27,503 | $9.0M | 0.01% | |
| 584 | AWCAmerican Water Works Co Inc | 77,793 | $9.0M | 0.01% | |
| 585 | TROWT Rowe Price Group Inc | 91,986 | $9.0M | 0.01% | |
| 586 | GDXVanEck Gold Miners ETF/USA | 115,208 | $9.0M | 0.01% | |
| 587 | BNDXVanguard Total International Bond ETF | 197,989 | $9.0M | 0.01% | |
| 588 | GAUGaliano Gold Inc | 3,914,974 | $9.0M | 0.01% | |
| 589 | CVNACarvana Co | 20,078 | $8.0M | 0.01% | |
| 590 | MOHMolina Healthcare Inc | 47,952 | $8.0M | 0.01% | |
| 591 | TXRHTEXAS ROADHOUSE INC | 50,457 | $8.0M | 0.01% | |
| 592 | FSSFederal Signal Corp | 82,162 | $8.0M | 0.01% | |
| 593 | GOLDGoldMining Inc | 6,981,217 | $8.0M | 0.01% | |
| 594 | ORIOld Republic International Corp | 176,324 | $8.0M | 0.01% | |
| 595 | FERGFerguson Enterprises Inc | 39,699 | $8.0M | 0.01% | |
| 596 | OCOwens Corning | 77,963 | $8.0M | 0.01% | |
| 597 | IDIInterDigital Inc | 25,444 | $8.0M | 0.01% | |
| 598 | PAYXPaychex Inc | 76,165 | $8.0M | 0.01% | |
| 599 | KNSLKinsale Capital Group Inc | 20,974 | $8.0M | 0.01% | |
| 600 | PLUNPlug Power Inc | 4,362,505 | $8.0M | 0.01% |