Van Eck Associates Corp Portfolio Holdings

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025

Van Eck Associates Corp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $108 Billion distributed in 1956 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $4.39B, Broadcom Inc. with a value of $3.43B, Kinross Gold Corp with a value of $2.68B, and Agnico Eagle Mines LTD with a value of $2.39B.

Examining the 13F form we can see an increase of $19.3B in the current position value, from $88.3B to 108B.

Below you can find more details about Van Eck Associates Corp portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
Technology: $43.4 Billion
Basic Materials: $25.7 Billion
Industrials: $8.38 Billion
Healthcare: $5.75 Billion
Financial Services: $3.9 Billion
Energy: $3.25 Billion
Consumer Defensive: $2.99 Billion
Communication Services: $2.09 Billion
Other: $4.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Next Era Energy Inc
-
$43.1 Million 0.04% of portfolio
-
Q3 2025 Added 2.11%
$109B
$43.8 Million 0.04% of portfolio
788,722
Q3 2025 Added 17.97%
Pg&E Corp
-
$38.7 Million 0.04% of portfolio
-
Q3 2025 Added 2.1%
$68.5B
$37.9 Million 0.04% of portfolio
278,278
Q3 2025 Reduced 6.04%
$70.1B
$44.9 Million 0.04% of portfolio
263,646
Q3 2025 Added 1.4%
$414B
$32.4 Million 0.03% of portfolio
139,833
Q3 2025 Reduced 16.25%
$6.76B
$30.3 Million 0.03% of portfolio
920,164
Q3 2025 Added 15.5%
$84B
$32 Million 0.03% of portfolio
166,297
Q3 2025 Added 12.64%
$893M
$30.1 Million 0.03% of portfolio
2,511,678
Q3 2025 Added 5.08%
$2.23B
$32.5 Million 0.03% of portfolio
1,415,462
Q3 2025 Reduced 62.93%
$104B
$35.6 Million 0.03% of portfolio
121,412
Q3 2025 Added 0.66%
$73.4B
$29.2 Million 0.03% of portfolio
821,549
Q3 2025 Added 9.65%
$2.53B
$33.1 Million 0.03% of portfolio
838,334
Q3 2025 Added 0.81%
$573M
$31.9 Million 0.03% of portfolio
1,457,146
Q3 2025 Added 8.15%
$539M
$30.8 Million 0.03% of portfolio
2,120,861
Q3 2025 Reduced 28.69%
$40.3B
$33.2 Million 0.03% of portfolio
98,391
Q3 2025 Reduced 55.48%
$45.5B
$31.5 Million 0.03% of portfolio
182,391
Q3 2025 Added 9.78%
$2.4B
$34.9 Million 0.03% of portfolio
1,266,027
Q3 2025 Reduced 71.72%
$96.4B
$36 Million 0.03% of portfolio
291,219
Q3 2025 Added 4.8%
$22B
$35.8 Million 0.03% of portfolio
657,567
Q3 2025 Reduced 0.16%
Gsk PLC
-
$28.2 Million 0.03% of portfolio
-
Q3 2025 Reduced 8.35%
$0
$29.4 Million 0.03% of portfolio
2,889,090
Q3 2025 Added 3.18%
$2.93B
$34.2 Million 0.03% of portfolio
1,550,279
Q3 2025 Added 17.58%
$367B
$27.9 Million 0.03% of portfolio
68,742
Q3 2025 Added 3.56%
$132B
$30.6 Million 0.03% of portfolio
145,455
Q3 2025 Added 32.91%
$193B
$31.8 Million 0.03% of portfolio
71,146
Q3 2025 Added 4.22%
$32B
$27.2 Million 0.03% of portfolio
155,250
Q3 2025 Added 0.34%
$64.9B
$29 Million 0.03% of portfolio
929,691
Q3 2025 Added 24.68%
Morgan Stanley Direct Lending Fund
-
$31.6 Million 0.03% of portfolio
-
Q3 2025 Added 2.51%
Oaktree Specialty Lending Corp
-
$28.4 Million 0.03% of portfolio
-
Q3 2025 Added 6.6%
$2.4B
$32.9 Million 0.03% of portfolio
1,329,295
Q3 2025 Added 6.84%
$1.3B
$28.3 Million 0.03% of portfolio
5,469,093
Q3 2025 Added 1.82%
$132B
$28.3 Million 0.03% of portfolio
114,728
Q3 2025 Added 2.29%
$0
$28.2 Million 0.03% of portfolio
10,255,640
Q3 2025 Added 9.23%
$48.1B
$32.1 Million 0.03% of portfolio
111,274
Q3 2025 Added 7.28%
$35.1B
$30.1 Million 0.03% of portfolio
495,881
Q3 2025 Added 11.03%
$74.3B
$31.8 Million 0.03% of portfolio
56,518
Q3 2025 Reduced -0.0%
Rocket Lab Corp
-
$30 Million 0.03% of portfolio
-
Q3 2025 Added 35.54%
$610M
$29.5 Million 0.03% of portfolio
4,606,668
Q3 2025 Added 142.8%
$1.2B
$33.4 Million 0.03% of portfolio
5,283,278
Q3 2025 Reduced 58.63%
$59.8B
$34.1 Million 0.03% of portfolio
181,703
Q3 2025 Added 9.01%
$21.4B
$33.2 Million 0.03% of portfolio
756,983
Q3 2025 Added 0.55%
$2.69B
$29.2 Million 0.03% of portfolio
548,378
Q3 2025 Reduced 15.21%
$517M
$27 Million 0.03% of portfolio
1,746,217
Q3 2025 Added 14.85%
$11B
$29.4 Million 0.03% of portfolio
733,107
Q3 2025 Reduced 66.53%
$55.3B
$32.5 Million 0.03% of portfolio
2,995,912
Q3 2025 Added 0.44%
$74.3B
$33.7 Million 0.03% of portfolio
532,312
Q3 2025 Added 7.15%
$4.29B
$36.2 Million 0.03% of portfolio
741,905
Q3 2025 Reduced 11.54%
Lithium Americas Argentina Corp
-
$32 Million 0.03% of portfolio
-
Q3 2025 Added 119.31%

Summary

  • Portfolio
  • No. of Stocks 1,956
  • Current Value $108 Billion
  • Prior Value $88.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 77 stocks
  • Additional Purchases 882 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 437 stocks
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