VAN ECK ASSOCIATES CORP

Q3 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,956
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VAN ECK ABSOLUTE RETURN ADVISERS CORP.
2 VanEck Investments Limited
3 VanEck Asset Management B.V.