VAN ECK ASSOCIATES CORP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,434
Total value ($000)
$107,637,385
Net value change ($000)
+19,287,949 (21.8%)
New positions
76
Sold out positions
38
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KGC 1,117,681 71.4%
NVDA 923,105 14.0%
PAAS 903,845 107.0%
CDE 862,928 229.9%
INTC 811,031 77.1%
EQX 788,053 272.4%
AGI 693,435 77.5%
GFI 640,186 80.1%
ASML 602,929 40.8%
AU 573,671 69.8%
Top Reduces (Value $000, Stocks/ETFs)
NEM -394,808 -16.2%
CTVA -237,908 -66.0%
ORCL -218,418 -95.1%
DIS -215,338 -55.4%
VEEV -192,709 -72.4%
MCHP -191,448 -34.6%
ADSK -189,290 -90.2%
IFF -188,931 -48.0%
MANH -183,091 -93.5%
MAG SILVER CORP -157,750 -99.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type