Latest VAN ECK ASSOCIATES CORP Stock Portfolio

VAN ECK ASSOCIATES CORP Performance:

2025 Q4: 6.11%YTD: 42.14%2024: 20.76%

Performance for 2025 Q4 is 6.11%, and YTD is 42.14%, and 2024 is 20.76%.

About VAN ECK ASSOCIATES CORP and 13F Hedge Fund Stock Holdings

VAN ECK ASSOCIATES CORP is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN ECK ASSOCIATES CORP reported an equity portfolio of $121 Billions as of 31 Dec, 2025.

The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, TSM, AVGO. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 4.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO L.

The fund managers got completely rid off SANDSTORM GOLD LTD (SAND), ARCADIUM LITHIUM PLC and FLEX LTD (FLEX) stocks. They significantly reduced their stock positions in VANGUARD INFORMATION TECHNOLOGY ETF (VAW), WESTERN DIGITAL CORP (WDC) and GEMINI SPACE STATION INC. VAN ECK ASSOCIATES CORP opened new stock positions in ONDAS HOLDINGS INC (ONDS), STANDARD LITHIUM LTD (SLI) and SOUTHERN CO/THE (SO). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA INC (MSI), DATADOG INC (DDOG) and ALMONTY INDUSTRIES INC.

VAN ECK ASSOCIATES CORP Annual Return Estimates Vs S&P 500

Our best estimate is that VAN ECK ASSOCIATES CORP made a return of 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 42.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ondas holdings inc	71,202,000
standard lithium ltd	69,461,000
southern co/the	61,508,000
bigbear.ai holdings inc	46,675,000
ur-energy inc	28,361,000
packaging corp of america	22,910,000
international paper co	22,084,000
novanta inc	21,174,000

New stocks bought by VAN ECK ASSOCIATES CORP

Additions

Ticker	% Inc.
motorola inc	2,240,240
almonty industries inc	13,294
smurfit westrock plc	7,024
lpl financial holdings inc	6,631
oracle corp	2,020
servicenow inc	1,687
chipotle mexican grill inc	1,330
conocophillips	501

Additions to existing portfolio by VAN ECK ASSOCIATES CORP

Reductions

Ticker	% Reduced
caterpillar inc	-78.44
allegion plc	-74.35
suncor energy inc	-73.08
international flavors & fragrances inc	-61.81
alphabet inc	-56.14
main street capital corp	-53.75
thermo fisher scientific inc	-53.23
west pharmaceutical services inc	-49.74

VAN ECK ASSOCIATES CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by VAN ECK ASSOCIATES CORP

Sector Distribution

VAN ECK ASSOCIATES CORP has about 35.7% of it's holdings in Technology sector.

Sector	%
Technology	35.7
Others	34.2
Industrials	6.8
Basic Materials	6.4
Healthcare	4.6
Consumer Defensive	2.6
Energy	2.4
Financial Services	2.1
Consumer Cyclical	1.8
Communication Services	1.4
Utilities	1.2

Market Cap. Distribution

VAN ECK ASSOCIATES CORP has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.2
UNALLOCATED	34.1
MEGA-CAP	26.7
MID-CAP	4

Stocks belong to which Index?

About 58.8% of the stocks held by VAN ECK ASSOCIATES CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	41.2
RUSSELL 2000	4.4

Top 5 Winners (%)		%
EDN	empresa distribuidora y comercializador	465.1 %
CEPU	central puerto sa	300.5 %
TEO	telecom argentina sa	294.2 %
LOMA	loma negra cia industrial argentina sa	285.8 %
CAAP	corp america airports sa	267.5 %

Top 5 Winners ($)		$
MU	micron technology inc	1077.1 M
AMD	advanced micro devices inc	592.0 M
PAAS	pan american silver corp	554.1 M
	barrick mining corp	542.0 M
AMAT	applied materials inc	480.7 M

Top 5 Losers (%)		%
	blue gold ltd	-76.1 %
	kindly md inc	-67.2 %
TPL	texas pacific land corp	-59.9 %
CORT	corcept therapeutics inc	-55.0 %
SMR	nuscale power corp	-52.9 %

Top 5 Losers ($)		$
SMR	nuscale power corp	-183.4 M
ALCC	oklo inc	-148.1 M
CDNS	cadence design systems inc	-129.4 M
FNV	franco-nevada corp	-109.7 M
TXN	texas instruments inc	-106.2 M

VAN ECK ASSOCIATES CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VAN ECK ASSOCIATES CORP

VAN ECK ASSOCIATES CORP has 1395 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. SMR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for VAN ECK ASSOCIATES CORP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.18	1,612,600	219,427,000	reduced	-46.39

AA	alcoa corp	0.03	714,504	37,969,000	reduced	-22.35

AAPL	apple inc	0.23	1,038,910	282,439,000	reduced	-11.66

ABBV	abbvie inc	0.05	271,348	62,001,000	added	94.05

ABC	cencora inc	0.05	177,531	59,961,000	added	90.57

ABNB	airbnb inc	0.32	2,835,860	384,882,000	added	103

ABR	arbor realty trust inc	0.01	1,892,780	14,688,000	added	41.93

ABT	abbott laboratories	0.04	401,039	50,246,000	added	6.53

ACN	accenture plc	0.05	221,112	59,325,000	added	27.65

ADBE	adobe inc	0.33	1,146,330	401,204,000	added	13.67

ADI	analog devices inc	1.45	6,458,770	1,751,620,000	added	9.73

ADM	archer-daniels-midland co	0.06	1,155,390	66,423,000	added	30.53

ADP	automatic data processing inc	0.03	133,310	34,291,000	added	9.8

ADSK	autodesk inc	0.02	69,225	20,491,000	added	6.7

AEM	agnico eagle mines ltd	2.41	17,225,500	2,920,260,000	added	21.63

AEP	american electric power co inc	0.02	215,434	24,842,000	added	5.59

AG	first majestic silver corp	0.55	40,140,700	668,752,000	reduced	-7.14

AGCO	agco corp	0.01	146,811	15,315,000	added	6.99

AGI	alamos gold inc	1.30	40,777,000	1,573,190,000	reduced	-10.47

AGNC	agnc investment corp	0.04	4,171,270	44,716,000	added	6.69