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 |
|---|---|
ESABEsab Corp | $4.0M |
PINSPinterest Inc | $4.0M |
SITMSiTime Corp | $4.0M |
SMTCSemtech Corp | $4.0M |
LADLithia Motors Inc | $4.0M |
EXPDExpeditors International of Washington | $4.0M |
AAONAAON INC | $4.0M |
DKNGDraftKings Inc | $4.0M |
DHTDHT Holdings Inc | $4.0M |
ENSEnerSys | $4.0M |
MMUWestern Asset Managed Municipals Fund I | $4.0M |
MTBM&T Bank Corp | $4.0M |
ULSUL Solutions Inc | $4.0M |
ZBRAZebra Technologies Corp | $4.0M |
MTUSTimkenSteel Corp | $4.0M |
DOCSDoximity Inc | $4.0M |
WBIWaterBridge Infrastructure LLC | $4.0M |
ZMZoom Video Communications Inc | $4.0M |
WYNNWynn Resorts Ltd | $4.0M |
NEUNEWMARKET CORP | $4.0M |
TEMTempus AI Inc | $4.0M |
MORNMorningstar Inc | $4.0M |
AREAlexandria Real Estate Equities Inc | $4.0M |
BLEBlackRock Municipal Income Trust II | $4.0M |
AGXArgan Inc | $4.0M |
TMHCTaylor Morrison Home Corp | $4.0M |
ROLRollins Inc | $4.0M |
PDDPDD Holdings Inc | $4.0M |
ITGartner Inc | $4.0M |
GRABGrab Holdings Ltd | $4.0M |
TPLTexas Pacific Land Corp | $4.0M |
CGNXCognex Corp | $4.0M |
FRTFederal Realty Investment Trust | $4.0M |
PEGAPegasystems Inc | $4.0M |
NVRNVR Inc | $4.0M |
JHGJanus Henderson Group PLC | $4.0M |
AWGAsbury Automotive Group Inc | $4.0M |
OWLBlue Owl Capital Inc | $4.0M |
PNWPinnacle West Capital Corp | $4.0M |
CRSPCRISPR Therapeutics AG | $4.0M |
OLLIOllie's Bargain Outlet Holdings Inc | $4.0M |
YMMFull Truck Alliance Co Ltd | $4.0M |
CLFCleveland-Cliffs Inc | $4.0M |
CTRECareTrust REIT Inc | $4.0M |
GKDGrand Canyon Education Inc | $4.0M |
SOFISoFi Technologies Inc | $4.0M |
FBINFortune Brands Innovations Inc | $4.0M |
FFIVF5 Inc | $3.0M |
CHDChurch & Dwight Co Inc | $3.0M |
BEPCBrookfield Renewable Corp | $3.0M |
EIMEaton Vance Municipal Bond Fund | $3.0M |
OMCOmnicom Group Inc | $3.0M |
BFKBlackRock Municipal Income Trust | $3.0M |
CLHClean Harbors Inc | $3.0M |
GFLGFL Environmental Inc | $3.0M |
MBBBVaneck Moody's Analytics BBB Corporate | $3.0M |
PPCPilgrim's Pride Corp | $3.0M |
ABEVAMBEV SA | $3.0M |
DTMDT Midstream Inc | $3.0M |
TRNOTerreno Realty Corp | $3.0M |
LIILennox International Inc | $3.0M |
TTETotalEnergies SE | $3.0M |
HRHealthcare Realty Trust Inc | $3.0M |
SSentinelOne Inc | $3.0M |
TSEMTower Semiconductor Ltd | $3.0M |
EPDEnterprise Products Partners LP | $3.0M |
DGDollar General Corp | $3.0M |
KHCKraft Heinz Co/The | $3.0M |
ISIIonis Pharmaceuticals Inc | $3.0M |
FRFirst Industrial Realty Trust Inc | $3.0M |
CSGPCoStar Group Inc | $3.0M |
SNASnap-On Inc | $3.0M |
GMGeneral Motors Co | $3.0M |
HASIHannon Armstrong Sustainable Infrastruc | $3.0M |
NNNNational Retail Properties Inc | $3.0M |
IQIInvesco Quality Municipal Income Trust | $3.0M |
SEESealed Air Corp | $3.0M |
KREFKKR Real Estate Finance Trust Inc | $3.0M |
PPGPPG Industries Inc | $3.0M |
NDMONuveen Dynamic Municipal Opportunities | $3.0M |
AXIACentrais Eletricas Brasileiras SA | $3.0M |
MYDBlackRock MuniYield Fund Inc | $3.0M |
STEPStepstone Group | $3.0M |
ACREAres Commercial Real Estate Corp | $3.0M |
PTITelkom Indonesia Persero Tbk PT | $3.0M |
NXPNuveen Select Tax-Free Income Portfolio | $3.0M |
VMOInvesco Municipal Opportunity Trust | $3.0M |
TMETencent Music Entertainment Group | $3.0M |
GIB/ACGI Inc | $3.0M |
DRIDarden Restaurants Inc | $3.0M |
EXPEExpedia Group Inc | $3.0M |
PNRPentair PLC | $3.0M |
ECGEverus Construction Group Inc | $3.0M |
DVNDevon Energy Corp | $3.0M |
VGMInvesco Trust for Investment Grade Muni | $3.0M |
CHRDOasis Petroleum Inc | $3.0M |
TMUST-Mobile US Inc | $3.0M |
NBISYandex NV | $3.0M |
ESEESCO Technologies Inc | $3.0M |
WRBW R Berkley Corp | $3.0M |