Van Eck Associates Corp Software—Infrastructure

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$1.09 Billion 1.02% of portfolio
2,216,908
Q3 2025 Added 15.28%
$342B
$796 Million 0.74% of portfolio
4,363,430
Q3 2025 Reduced 1.78%
$64.9B
$468 Million 0.43% of portfolio
5,564,558
Q3 2025 Added 62.12%
$3.78T
$467 Million 0.43% of portfolio
901,472
Q3 2025 Reduced 3.88%
$151B
$356 Million 0.33% of portfolio
1,008,499
Q3 2025 Added 11.01%
$30.3B
$58.2 Million 0.05% of portfolio
805,998
Q3 2025 Added 4.29%
$102B
$39.4 Million 0.04% of portfolio
274,952
Q3 2025 Added 1.72%
$593B
$11.3 Million 0.01% of portfolio
40,195
Q3 2025 Reduced 96.17%
$61.4B
$11.1 Million 0.01% of portfolio
54,309
Q3 2025 Added 8.41%
$24.8B
$11 Million 0.01% of portfolio
53,242
Q3 2025 Reduced 2.37%
$13B
$8.51 Million 0.01% of portfolio
-
Q3 2025 Reduced 20.66%
$19.9B
$8.49 Million 0.01% of portfolio
17,561
Q3 2025 Reduced 5.89%
$115B
$7.09 Million 0.01% of portfolio
14,450
Q3 2025 Added 12.67%
$5.51B
$5.06 Million 0.0% of portfolio
38,261
Q3 2025 Added 4.8%
$14B
$3.95 Million 0.0% of portfolio
12,206
Q3 2025 Added 2.61%
$7.2B
$3.2 Million 0.0% of portfolio
18,032
Q3 2025 Reduced 6.06%
$14.4B
$2.77 Million 0.0% of portfolio
36,577
Q3 2025 Reduced 4.36%
$9.48B
$2.54 Million 0.0% of portfolio
30,945
Q3 2025 Reduced 6.05%
$3.7B
$1.94 Million 0.0% of portfolio
33,702
Q3 2025 Reduced 6.05%
$3.45B
$1.8 Million 0.0% of portfolio
101,904
Q3 2025 Reduced 6.07%
$3.5B
$863,000 0.0% of portfolio
46,547
Q3 2025 Reduced 6.05%
$24.2B
$750,000 0.0% of portfolio
2,415
Q3 2025 Added 18.91%
$14.3B
$660,000 0.0% of portfolio
23,235
Q3 2025 Added 6.48%
$16.2B
$631,000 0.0% of portfolio
8,639
Q3 2025 Added 195.35%
$20.3B
$578,000 0.0% of portfolio
4,228
Q3 2025 Added 19.57%
$15.2B
$560,000 0.0% of portfolio
7,526
Q3 2025 Added 18.76%
$1.92B
$500,000 0.0% of portfolio
82,701
Q3 2025 Reduced 6.06%
$6.55B
$484,000 0.0% of portfolio
36,195
Q3 2025 New
$1.04B
$315,000 0.0% of portfolio
11,874
Q3 2025 Reduced 6.07%
$11.6B
$13,000 0.0% of portfolio
355
Q3 2025 New
$26.8B
$3,000 0.0% of portfolio
11
Q3 2025 Added 450.0%
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