VAN ECK ASSOCIATES CORP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,403
Total value ($000)
$120,996,384
Net value change ($000)
+13,358,999 (12.4%)
New positions
84
Sold out positions
116
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 1,900,327 25.3%
NEM 938,585 46.1%
B 934,535 63.2%
TSM 918,627 20.9%
AVGO 631,118 18.4%
AEM 533,029 22.3%
AMD 514,600 27.6%
MU 441,111 25.0%
TXN 335,691 20.0%
RGLD 309,722 30.9%
Top Reduces (Value $000, Stocks/ETFs)
SAND -298,181 -100.0%
GOOGL -222,727 -43.5%
MPWR -219,045 -32.5%
ALLE -216,050 -77.0%
CAT -198,015 -74.1%
OR -189,605 -30.4%
WST -176,764 -47.3%
A -166,632 -43.2%
TMO -164,953 -44.1%
NDSN -163,469 -96.9%
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