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 |
|---|---|---|---|---|---|
| 601 | GLGlobe Life Inc | 63,572 | $8.0M | 0.01% | |
| 602 | ODVOsisko Development Corp | 2,716,675 | $8.0M | 0.01% | |
| 603 | SUISun Communities Inc | 69,111 | $8.0M | 0.01% | |
| 604 | CPBCampbell's Company/The | 318,334 | $8.0M | 0.01% | |
| 605 | MTZMASTEC INC | 37,780 | $8.0M | 0.01% | |
| 606 | JAZZJazz Pharmaceuticals PLC | 49,740 | $8.0M | 0.01% | |
| 607 | KNSLKinsale Capital Group Inc | 20,974 | $8.0M | 0.01% | |
| 608 | PLUNPlug Power Inc | 4,362,505 | $8.0M | 0.01% | |
| 609 | PAYXPaychex Inc | 76,165 | $8.0M | 0.01% | |
| 610 | IDIInterDigital Inc | 25,444 | $8.0M | 0.01% | |
| 611 | FERGFerguson Enterprises Inc | 39,699 | $8.0M | 0.01% | |
| 612 | ORIOld Republic International Corp | 176,324 | $8.0M | 0.01% | |
| 613 | FSSFederal Signal Corp | 82,162 | $8.0M | 0.01% | |
| 614 | CVNACarvana Co | 20,078 | $8.0M | 0.01% | |
| 615 | VNTVontier Corp | 233,519 | $8.0M | 0.01% | |
| 616 | PSNParsons Corp | 132,588 | $8.0M | 0.01% | |
| 617 | AZOAutoZone Inc | 2,521 | $8.0M | 0.01% | |
| 618 | FBRTFranklin BSP Realty Trust Inc | 798,484 | $8.0M | 0.01% | |
| 619 | ESPOVanEck Video Gaming and eSports ETF | 78,660 | $8.0M | 0.01% | |
| 620 | SEICSEI Investments Co | 102,390 | $8.0M | 0.01% | |
| 621 | LULULululemon Athletica Inc | 46,002 | $8.0M | 0.01% | |
| 622 | EVRGEvergy Inc | 125,865 | $8.0M | 0.01% | |
| 623 | GLWCorning Inc | 92,886 | $8.0M | 0.01% | |
| 624 | AITApplied Industrial Technologies Inc | 32,296 | $8.0M | 0.01% | |
| 625 | WPCWP Carey Inc | 131,098 | $8.0M | 0.01% | |
| 626 | HRLHormel Foods Corp | 364,488 | $8.0M | 0.01% | |
| 627 | KRKroger Co/The | 136,799 | $8.0M | 0.01% | |
| 628 | OCOwens Corning | 77,963 | $8.0M | 0.01% | |
| 629 | MOHMolina Healthcare Inc | 47,952 | $8.0M | 0.01% | |
| 630 | PNCPNC Financial Services Group Inc/The | 39,347 | $8.0M | 0.01% | |
| 631 | AFWAlign Technology Inc | 55,918 | $8.0M | 0.01% | |
| 632 | CRLCharles River Laboratories Internationa | 35,501 | $7.0M | 0.01% | |
| 633 | KIMKimco Realty Corp | 371,843 | $7.0M | 0.01% | |
| 634 | PKXPOSCO Holdings Inc | 147,036 | $7.0M | 0.01% | |
| 635 | ECLEcolab Inc | 28,113 | $7.0M | 0.01% | |
| 636 | PORPortland General Electric Co | 155,065 | $7.0M | 0.01% | |
| 637 | STRLSterling Infrastructure Inc | 23,623 | $7.0M | 0.01% | |
| 638 | PRIPrimerica Inc | 29,189 | $7.0M | 0.01% | |
| 639 | CRCrane Co | 40,130 | $7.0M | 0.01% | |
| 640 | INFYInfosys Ltd | 415,305 | $7.0M | 0.01% | |
| 641 | RSReliance Steel & Aluminum Co | 26,817 | $7.0M | 0.01% | |
| 642 | GSGoldman Sachs Group Inc/The | 8,477 | $7.0M | 0.01% | |
| 643 | MATMattel Inc | 383,413 | $7.0M | 0.01% | |
| 644 | CLSCelestica Inc | 25,556 | $7.0M | 0.01% | |
| 645 | RSGRepublic Services Inc | 33,204 | $7.0M | 0.01% | |
| 646 | BMRNBioMarin Pharmaceutical Inc | 146,037 | $7.0M | 0.01% | |
| 647 | ALVAutoliv Inc | 62,441 | $7.0M | 0.01% | |
| 648 | EXIiShares Global Industrials ETF | 40,695 | $7.0M | 0.01% | |
| 649 | ICEIntercontinental Exchange Inc | 44,499 | $7.0M | 0.01% | |
| 650 | CYBRCyberArk Software Ltd | 16,539 | $7.0M | 0.01% | |
| 651 | SESea Ltd | 56,346 | $7.0M | 0.01% | |
| 652 | GNRCGenerac Holdings Inc | 61,037 | $7.0M | 0.01% | |
| 653 | TDToronto-Dominion Bank/The | 79,170 | $7.0M | 0.01% | |
| 654 | TSCOTractor Supply Co | 161,733 | $7.0M | 0.01% | |
| 655 | ALABAstera Labs Inc | 44,819 | $7.0M | 0.01% | |
| 656 | PBFPBF Energy Inc | 279,060 | $7.0M | 0.01% | |
| 657 | AWIArmstrong World Industries Inc | 41,709 | $7.0M | 0.01% | |
| 658 | JPMJPMorgan Chase & Co | 22,739 | $7.0M | 0.01% | |
| 659 | FIXComfort Systems USA Inc | 8,549 | $7.0M | 0.01% | |
| 660 | DHIDR Horton Inc | 51,708 | $7.0M | 0.01% | |
| 661 | HASHasbro Inc | 85,746 | $7.0M | 0.01% | |
| 662 | DWDMorgan Stanley | 42,834 | $7.0M | 0.01% | |
| 663 | INGRIngredion Inc | 72,448 | $7.0M | 0.01% | |
| 664 | CICigna Group/The | 30,453 | $7.0M | 0.01% | |
| 665 | RYRoyal Bank of Canada | 44,248 | $7.0M | 0.01% | |
| 666 | RIVNRivian Automotive Inc | 377,175 | $7.0M | 0.01% | |
| 667 | ROSTRoss Stores Inc | 40,104 | $7.0M | 0.01% | |
| 668 | DC4DexCom Inc | 124,354 | $7.0M | 0.01% | |
| 669 | FLSFlowserve Corp | 94,954 | $6.0M | 0.00% | |
| 670 | GGenpact Ltd | 139,765 | $6.0M | 0.00% | |
| 671 | CPTCamden Property Trust | 59,732 | $6.0M | 0.00% | |
| 672 | HIMSHims & Hers Health Inc | 231,173 | $6.0M | 0.00% | |
| 673 | SAIASaia Inc | 21,080 | $6.0M | 0.00% | |
| 674 | CGCarlyle Group Inc/The | 124,240 | $6.0M | 0.00% | |
| 675 | BWABorgWarner Inc | 153,544 | $6.0M | 0.00% | |
| 676 | AXSMAxsome Therapeutics Inc | 35,077 | $6.0M | 0.00% | |
| 677 | SSNCSS&C Technologies Holdings Inc | 76,177 | $6.0M | 0.00% | |
| 678 | DTDynatrace Inc | 164,197 | $6.0M | 0.00% | |
| 679 | WSMWilliams-Sonoma Inc | 36,626 | $6.0M | 0.00% | |
| 680 | PCTYPaylocity Holding Corp | 39,912 | $6.0M | 0.00% | |
| 681 | QGENQIAGEN NV | 153,579 | $6.0M | 0.00% | |
| 682 | POOLPool Corp | 30,131 | $6.0M | 0.00% | |
| 683 | GPKGraphic Packaging Holding Co | 406,460 | $6.0M | 0.00% | |
| 684 | VSOLVanEck Solana ETF | 428,500 | $6.0M | 0.00% | |
| 685 | BALLBall Corp | 129,088 | $6.0M | 0.00% | |
| 686 | PRPermian Resources Corp | 458,305 | $6.0M | 0.00% | |
| 687 | UDRUDR INC | 176,393 | $6.0M | 0.00% | |
| 688 | CALMCal-Maine Foods Inc | 88,715 | $6.0M | 0.00% | |
| 689 | RWTRedwood Trust Inc | 1,102,678 | $6.0M | 0.00% | |
| 690 | BPOPPopular Inc | 50,993 | $6.0M | 0.00% | |
| 691 | KRPKimbell Royalty Partners LP | 561,542 | $6.0M | 0.00% | |
| 692 | CCLCarnival Corp | 214,513 | $6.0M | 0.00% | |
| 693 | WCNWaste Connections Inc | 37,694 | $6.0M | 0.00% | |
| 694 | EMEEMCOR GROUP INC | 10,913 | $6.0M | 0.00% | |
| 695 | IVRInvesco Mortgage Capital Inc | 802,335 | $6.0M | 0.00% | |
| 696 | DOCHealthpeak Properties Inc | 392,594 | $6.0M | 0.00% | |
| 697 | RPRXRoyalty Pharma PLC | 164,050 | $6.0M | 0.00% | |
| 698 | EXPEAGLE MATERIALS INC | 29,199 | $6.0M | 0.00% | |
| 699 | HIGHartford Insurance Group Inc/The | 50,229 | $6.0M | 0.00% | |
| 700 | MQYBlackRock MuniYield Quality Fund Inc | 544,362 | $6.0M | 0.00% |