Latest VAN ECK ASSOCIATES CORP Stock Portfolio

VAN ECK ASSOCIATES CORP Performance:

2025 Q3: 17.22%YTD: 33.8%2024: 12.63%

Performance for 2025 Q3 is 17.22%, and YTD is 33.8%, and 2024 is 12.63%.

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 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $56.2 Billions. In it's latest 13F Holdings report, VAN ECK ASSOCIATES CORP reported an equity portfolio of $107.6 Billions as of 30 Sep, 2025.

The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, TSM, AVGO. The fund has invested 7% of it's portfolio in NVIDIA CORP and 4.1% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO L.

The fund managers got completely rid off VANGUARD TOTAL WORLD STOCK ETF (VEU), BRISTOL-MYERS SQUIBB CO (BMY) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in HESS CORP (HES), DATADOG INC (DDOG) and WESTERN UNION CO/THE (WU). VAN ECK ASSOCIATES CORP opened new stock positions in ROPER TECHNOLOGIES INC (ROP), BITMINE IMMERSION TECHNOLOGIES INC (BMNR) and BULLISH. The fund showed a lot of confidence in some stocks as they added substantially to TECHNOLOGY SELECT SECTOR SPDR FUND (XLB), AIRBNB INC (ABNB) and OTIS WORLDWIDE CORP (OTIS).

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

Our best estimate is that VAN ECK ASSOCIATES CORP made a return of 17.22% in the last quarter. In trailing 12 months, it's portfolio return was 24.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
roper technologies inc	200,009,000
bitmine immersion technologies inc	81,846,000
bullish	43,473,000
iperionx ltd	40,997,000
avino silver & gold mines	28,208,000
figure technology solut	25,873,000
arcadium lithium plc	19,345,000
bruker corp	19,230,000

New stocks bought by VAN ECK ASSOCIATES CORP

Additions

Ticker	% Inc.
airbnb inc	6,623
otis worldwide corp	3,464
broadridge financial solutions inc	3,228
elbit systems ltd	3,162
copart inc	2,266
jack henry & associates inc	1,911
entegris inc	1,721
solaris oilfield infrastructure inc	623

Additions to existing portfolio by VAN ECK ASSOCIATES CORP

Reductions

Ticker	% Reduced
oracle corp	-96.17
manhattan associates inc	-93.75
autodesk inc	-90.43
cipher mining inc	-76.38
iren ltd	-75.85
amentum holdings inc	-75.04
terawulf inc	-74.72
veeva systems inc	-73.33

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 34.9% of it's holdings in Technology sector.

Sector	%
Technology	34.9
Others	33.7
Industrials	7.6
Basic Materials	6.2
Healthcare	5.1
Consumer Defensive	2.8
Financial Services	2.4
Energy	2
Consumer Cyclical	1.7
Communication Services	1.7
Utilities	1.1

Market Cap. Distribution

VAN ECK ASSOCIATES CORP has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.5
UNALLOCATED	34.1
MEGA-CAP	17.4
MID-CAP	6
SMALL-CAP	1.8

Stocks belong to which Index?

About 58.7% of the stocks held by VAN ECK ASSOCIATES CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
Others	41.3
RUSSELL 2000	4.7

Top 5 Winners (%)		%
BE	bloom energy corp	204.2 %
SATS	echostar corp	150.9 %
VRSN	verisign inc	144.5 %
	iren ltd	137.9 %
NIO	nio inc	120.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	1169.8 M
	kinross gold corp	959.3 M
TSM	taiwan semiconductor manufacturing co l	868.6 M
NEM	newmont corp	857.6 M
	agnico eagle mines ltd	832.1 M

Top 5 Losers (%)		%
FHI	federated hermes inc	-50.2 %
HDB	hdfc bank ltd	-45.8 %
BYND	beyond meat inc	-43.7 %
ASTL	algoma steel group inc	-43.0 %
RDW	redwire corp	-40.8 %

Top 5 Losers ($)		$
TXN	texas instruments inc	-198.7 M
FTNT	fortinet inc	-97.3 M
MKTX	marketaxess holdings inc	-92.7 M
	kenvue inc	-64.6 M
UPS	united parcel service inc	-58.2 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 1424 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VAN ECK ASSOCIATES CORP last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.36	3,007,860	386,059,000	reduced	-0.36

AA	alcoa corp	0.03	920,164	30,264,000	added	15.5

AAPL	apple inc	0.28	1,176,020	299,450,000	added	3.04

AAXJ	ishares residential and multisector rea	0.01	134,348	11,416,000	added	21.63

ABBV	abbvie inc	0.03	139,833	32,377,000	reduced	-16.25

ABC	cencora inc	0.03	93,156	29,114,000	reduced	-12.51

ABNB	airbnb inc	0.16	1,394,110	169,273,000	added	6,623

ABR	arbor realty trust inc	0.01	1,333,570	16,283,000	reduced	-0.17

ABT	abbott laboratories	0.05	376,449	50,422,000	added	6.5

ACN	accenture plc	0.04	173,215	42,715,000	added	22.41

ADBE	adobe inc	0.33	1,008,500	355,748,000	added	11.01

ADI	analog devices inc	1.34	5,886,290	1,446,260,000	added	10.14

ADM	archer-daniels-midland co	0.05	885,163	52,880,000	reduced	-18.51

ADP	automatic data processing inc	0.03	121,412	35,634,000	added	0.66

ADSK	autodesk inc	0.02	64,877	20,610,000	reduced	-90.43

AEP	american electric power co inc	0.02	204,026	22,953,000	added	10.3

AFK	vaneck uranium and nuclear energy etf	0.01	87,168	11,824,000	added	27.47

AG	first majestic silver corp	0.49	43,225,800	531,234,000	added	31.97

AGCO	agco corp	0.01	137,218	14,692,000	reduced	-6.03

AGNC	agnc investment corp	0.04	3,909,790	38,277,000	added	1.26