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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $120,996,384,000 across 1,403 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 30.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-000416

Period
2025-12-31
Reported value
$121B
Holdings
1,403
Top 10 weight
30.32%
New
85
Sold out
116

Part of the filer group VAN ECK ASSOCIATES CORP

  • VAN ECK ABSOLUTE RETURN ADVISERS CORP.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,206,668$1.9B
NEMadded+5,643,496$564M
TSMadded+1,750,824$532M
AEMadded+3,062,705$519M
AVGOadded+1,336,896$463M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-2,809,563-$802M
AMATreduced-2,705,730-$695M
GOOGLreduced-1,181,607-$370M
TERreduced-1,715,143-$332M
LRCXreduced-1,851,948-$317M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,403 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Sandstorm Gold LtdSandstorm Gold Ltd23,816,449$298Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC3,312,432$19.3Mshares
FLEXFLEX LTD304,602$17.7Mshares
CHART INDS INCCHART INDS INC245,699$17.5Mshares
BNDVANGUARD BD INDEX FDS234,194$17.4Mshares
AONAON PLC32,627$11.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS386,083$10.8Mshares
AFLAFLAC INC90,728$10.1Mshares
VIOVVANGUARD ADMIRAL FDS INC78,531$7.48Mshares
GISGENERAL MILLS INC139,727$7.05Mshares
ANAUTONATION INC32,151$7.03Mshares
ARANTERO RESOURCES CORP195,160$6.55Mshares
CVLTCOMMVAULT SYS INC34,149$6.45Mshares
ACGLARCH CAP GROUP LTD61,694$5.6Mshares
LRNSTRIDE INC34,875$5.19Mshares
KKELLANOVA52,763$4.33Mshares
CECOCECO ENVIRONMENTAL CORP83,596$4.28Mshares
ROCKGIBRALTAR INDS INC67,715$4.25Mshares
CROXCROCS INC50,459$4.22Mshares
OZKBANK OZK LITTLE ROCK ARK82,382$4.2Mshares
ABMABM INDS INC90,897$4.19Mshares
ATIATI INC50,925$4.14Mshares
EBAYEBAY INC.55,914$4.09Mshares
STESTERIS PLC16,481$4.08Mshares
CAVACAVA GROUP INC67,044$4.05Mshares
GATOS SILVER INCGATOS SILVER INC279,299$4.02Mshares
MTHMERITAGE HOMES CORP55,505$4.02Mshares
UBSIUNITED BANKSHARES INC WEST V101,834$3.79Mshares
HOMBHOME BANCSHARES INC133,780$3.79Mshares
LSTRLANDSTAR SYS INC29,967$3.67Mshares
ALKSALKERMES PLC119,502$3.58Mshares
FTVFORTIVE CORP70,889$3.47Mshares
DOVDOVER CORP20,761$3.46Mshares
LNTHLANTHEUS HLDGS INC66,223$3.4Mshares
KNFKNIFE RIVER CORP42,355$3.26Mshares
DOOBRP INC53,482$3.25Mshares
CSWCSW INDUSTRIALS INC13,015$3.16Mshares
SPSCSPS COMM INC29,235$3.04Mshares
DAYDAYFORCE INC39,889$2.74Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR44,719$2.67Mshares
DOCUDOCUSIGN INC35,276$2.54Mshares
REFICHICAGO ATLANTIC REAL ESTATE198,812$2.54Mshares
PEVERPURE INC27,835$2.33Mshares
AMCOR PLCAMCOR PLC272,150$2.23Mshares
PESIPERMA-FIX ENVIRONMENTAL SVCS220,289$2.23Mshares
KMXCARMAX INC41,714$1.87Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC74,800$1.84Mshares
TNCTENNANT CO22,287$1.81Mshares
ONTONTERRIS INC61,513$1.69Mshares
KOSKOSMOS ENERGY LTD964,671$1.6Mshares
ALEALLETE INC21,157$1.41Mshares
FLOCFLOWCO HLDGS INC89,080$1.32Mshares
MAG SILVER CORPMAG SILVER CORP48,928$1.2Mshares
TPRTAPESTRY INC13,455$1.14Mshares
RYZRYERSON HLDG CORP48,691$1.11Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,408$1.08Mshares
SXCSUNCOKE ENERGY INC128,032$1.04Mshares
RVTYREVVITY INC10,586$928Kshares
LYVLIVE NATION ENTERTAINMENT IN4,828$789Kshares
TAPMOLSON COORS BEVERAGE CO17,320$784Kshares
LNWOLIGHT & WONDER, INC. COMMON ST8,298$697Kshares
ROKUROKU INC6,584$653Kshares
LXPLXP INDUSTRIAL TRUST70,956$636Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI64,799$635Kshares
AFRMAFFIRM HLDGS INC8,639$631Kshares
TGTXTG THERAPEUTICS INC17,377$628Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION23,855$584Kshares
JOBYJOBY AVIATION INC35,388$571Kshares
ASTLALGOMA STL GROUP INC158,682$564Kshares
JKSJINKOSOLAR HLDG CO LTD23,159$557Kshares
ZEUSOLYMPIC STEEL INC16,933$516Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS11,931$513Kshares
UPSTUPSTART HLDGS INC9,884$502Kshares
CAGCONAGRA BRANDS INC25,685$476Kshares
EMNEASTMAN CHEM CO6,913$450Kshares
WBDWARNER BROS DISCOVERY INC38,330$444Kshares
SILVERCREST METALS INCSILVERCREST METALS INC37,615$434Kshares
PGREPARAMOUNT GROUP INC53,966$353Kshares
BCBRUNSWICK CORP6,177$342Kshares
CLMTCALUMET INC17,035$311Kshares
ARLPALLIANCE RESOURCE PARTNERS L12,034$304Kshares
VIRTVIRTU FINL INC8,547$303Kshares
BRKRBRUKER CORP7,744$284Kshares
CRWVCOREWEAVE INC1,897$260Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,046$232Kshares
FOXAFOX CORP3,119$197Kshares
HOGHARLEY DAVIDSON INC6,433$150Kshares
PERIPERION NETWORK LTD10,810$104Kshares
AVTRAVANTOR INC7,068$94Kshares
PREMIER INCPREMIER INC2,408$67Kshares
HPPHUDSON PAC PPTYS INC23,095$64Kshares
HLTHILTON WORLDWIDE HLDGS INC233$60Kshares
PATTERSON COS INCPATTERSON COS INC1,527$48Kshares
NGLNGL ENERGY PARTNERS LP5,546$37Kshares
EVHEVOLENT HEALTH INC2,703$23Kshares
FWONKLIBERTY MEDIA CORP DEL214$22Kshares
MOOVANECK ETF TRUST265$19Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP132$17Kshares
CNSCOHEN & STEERS INC240$16Kshares
IMOIMPERIAL OIL LTD173$16Kshares
TOSTTOAST INC355$13Kshares
GPREGREEN PLAINS INC2,690$12Kshares
WUWESTERN UN CO831$7Kshares
HESS CORPHESS CORP37$6Kshares
NKLAQNIKOLA CORP33,284$6Kshares
DOWDOW HLDGS INC195$5Kshares
DGRWWISDOMTREE TR17$2Kshares
DXJWISDOMTREE TR12$2Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I1,172$2Kshares
SDVYFIRST TR EXCHANGE TRADED FD39$1Kshares
DEMWISDOMTREE TR29$1Kshares
RXSTRXSIGHT INC85$1Kshares
HAINHAIN CELESTIAL GROUP INC803$1Kshares
IHDGWISDOMTREE TR28$1Kshares
FHIFEDERATED HERMES INC4$0shares
SITCSITE CTRS CORP0$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-26-000416 base2026-02-13acceptance time not in the bulk data set