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 |
|---|---|
BUWABio-Rad Laboratories Inc | $6.0M |
GRMNGarmin Ltd | $6.0M |
ODFLOld Dominion Freight Line Inc | $6.0M |
BBYBest Buy Co Inc | $6.0M |
IBPInstalled Building Products Inc | $6.0M |
IVRInvesco Mortgage Capital Inc | $6.0M |
AXPAmerican Express Co | $6.0M |
XLUUtilities Select Sector SPDR Fund | $6.0M |
BTUPeabody Energy Corp | $6.0M |
KSPIKaspi.KZ JSC | $6.0M |
CHEChemed Corp | $6.0M |
CRWDCrowdstrike Holdings Inc | $6.0M |
CAHCardinal Health Inc | $6.0M |
ELSEquity LifeStyle Properties Inc | $6.0M |
IRMIron Mountain Inc | $6.0M |
BRSPBrightSpire Capital Inc | $6.0M |
EOGEOG Resources Inc | $6.0M |
WTSWATTS WATER TECHNOLOGIES INC | $6.0M |
OHIOmega Healthcare Investors Inc | $6.0M |
SANMSanmina-SCI Corp | $6.0M |
GNTXGentex Corp | $6.0M |
VMIValmont Industries Inc | $6.0M |
MRNAModerna Inc | $6.0M |
ACAArcosa Inc | $6.0M |
ADAMNew York Mortgage Trust Inc | $6.0M |
NMZNuveen Municipal High Income Opportunit | $6.0M |
TPGTPG Inc | $5.0M |
GOGOGogo Inc | $5.0M |
MTGMGIC Investment Corp | $5.0M |
EXLSExlService Holdings Inc | $5.0M |
SYKStryker Corp | $5.0M |
MHDBlackRock MuniHoldings Fund Inc | $5.0M |
IFRAiShares U.S. Infrastructure ETF | $5.0M |
SPGIS&P Global Inc | $5.0M |
ZWSZurn Elkay Water Solutions Corp | $5.0M |
PMLPIMCO Municipal Income Fund II | $5.0M |
FISFidelity National Information Services | $5.0M |
CBChubb Ltd | $5.0M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
QLYSQualys Inc | $5.0M |
PIPRPiper Sandler Cos | $5.0M |
TRTXTPG RE Finance Trust Inc | $5.0M |
PCARPACCAR Inc | $5.0M |
CLVTrip.com Group Ltd | $5.0M |
ESNTEssent Group Ltd | $5.0M |
REXRRexford Industrial Realty Inc | $5.0M |
RGENRepligen Corp | $5.0M |
QUBTQuantum Computing Inc | $5.0M |
HTDCorcept Therapeutics Inc | $5.0M |
CLBCore Laboratories Inc | $5.0M |
MEOHMethanex Corp | $5.0M |
DYHTarget Corp | $5.0M |
BLDPBallard Power Systems Inc | $5.0M |
NODEVanEck Onchain Economy ETF | $5.0M |
EMAEmera Inc | $5.0M |
CVECenovus Energy Inc | $5.0M |
MYIBlackRock MuniYield Quality Fund III In | $5.0M |
NFGNational Fuel Gas Co | $5.0M |
NDSNNordson Corp | $5.0M |
SMHVanEck Semiconductor ETF | $5.0M |
NTAPNETAPP INC | $5.0M |
JDJD.com Inc | $5.0M |
TLNCUTalon Capital Corp | $5.0M |
WATWaters Corp | $5.0M |
BMIBadger Meter Inc | $5.0M |
BXPBOSTON PROPERTIES INC | $5.0M |
AMHAmerican Homes 4 Rent | $5.0M |
SSDSimpson Manufacturing Co Inc | $5.0M |
CBSHCommerce Bancshares Inc/MO | $5.0M |
EGPEastGroup Properties Inc | $5.0M |
DURAVanEck Durable High Dividend ETF | $5.0M |
MCDMcDonald's Corp | $5.0M |
ARMARM Holdings PLC | $5.0M |
GRIDFirst Trust NASDAQ Clean Edge Smart Gri | $5.0M |
BKNGBooking Holdings Inc | $5.0M |
MODModine Manufacturing Co | $5.0M |
BIZDVanEck BDC Income ETF | $5.0M |
PHMPulteGroup Inc | $5.0M |
XYLXylem Inc/NY | $5.0M |
JBLJabil Inc | $5.0M |
BEKEKE Holdings Inc | $5.0M |
MSAMSA Safety Inc | $4.0M |
ADCAgree Realty Corp | $4.0M |
LVSLas Vegas Sands Corp | $4.0M |
DECKDECKERS OUTDOOR CORP | $4.0M |
MVALVanEck Morningstar Wide Moat Value ETF | $4.0M |
LWLamb Weston Holdings Inc | $4.0M |
FUTUFutu Holdings Ltd | $4.0M |
RLIRLI Corp | $4.0M |
CUBECubeSmart | $4.0M |
HUBBHubbell Inc | $4.0M |
DDDuPont de Nemours Inc | $4.0M |
CBOECboe Global Markets Inc | $4.0M |
HUMHUMANA INC | $4.0M |
GLPIGaming and Leisure Properties Inc | $4.0M |
FCNFTI CONSULTING INC | $4.0M |
RALRalliant Corp | $4.0M |
NXTNEXTracker Inc | $4.0M |
BRXBrixmor Property Group Inc | $4.0M |
LPXLouisiana-Pacific Corp | $4.0M |