VAN ECK ASSOCIATES CORP

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,933
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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