VAN ECK ASSOCIATES CORP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 120,996,384
- Description
- New York New York based research driven debt allocator with a corporate governance structure and a disciplined and process driven investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and valuation discipline and downside awareness for credit sensitive institutional portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through investment committee cadence and mandate continuity.
- Website
- https://www.vaneck.com/
- Founded
- 1955
- Chairman
- —
- CEO
- Jan van Eck
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,403 | 120,996,384 | 13F-HR | VAN ECK ASSOCIATES CORP |
| Q3 2025 | 11/13/2025 | 1,434 | 107,637,385 | 13F-HR | VAN ECK ASSOCIATES CORP |
| Q2 2025 | 8/14/2025 | 1,396 | 88,349,436 | 13F-HR | VAN ECK ASSOCIATES CORP |
| Q1 2014 | 5/8/2014 | 694 | 20,149,507 | 13F-HR | VAN ECK ASSOCIATES CORP |
| Q4 2013 | 2/12/2014 | 681 | 19,804,164 | 13F-HR | VAN ECK ASSOCIATES CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 120.8 M | 99.8% | 13.33 M | 0 | 13.33 M |
| ETFs | 166 K | 0.1% | 14.45 K | 0 | 14.45 K |
| Debt | 14.74 K | 0.0% | 14.74 K | 0 | 14.74 K |
| Other | 8.655 K | 0.0% | 1.083 K | 0 | 1.083 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
120,996,384
Holdings
1403
QoQ value change ($000)
13,358,999
(12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.