Van Eck Associates Corp.

Latest statistics and disclosures from Van Eck Associates Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 1434 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Van Eck Associates Corp has 1434 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $7.5B -3% 40M 186.58
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Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 4.1 $4.4B -8% 16M 279.29
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Broadcom (AVGO) 3.2 $3.4B -9% 10M 329.91
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Kinross Gold Corp (KGC) 2.5 $2.7B +7% 108M 24.84
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Agnico (AEM) 2.2 $2.4B -26% 14M 168.50
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Applied Materials (AMAT) 2.0 $2.2B +18% 11M 204.74
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ASML Holding NV N Y Registry Shs (ASML) 1.9 $2.1B +16% 2.1M 968.09
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Newmont Mining Corporation (NEM) 1.9 $2.0B -42% 24M 84.31
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Intel Corporation (INTC) 1.7 $1.9B +18% 56M 33.55
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Advanced Micro Devices (AMD) 1.7 $1.9B -7% 12M 161.79
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Micron Technology (MU) 1.6 $1.8B 11M 167.32
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Pan American Silver Corp Can (PAAS) 1.6 $1.7B +51% 45M 38.73
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KLA Corp Com New (KLAC) 1.6 $1.7B +10% 1.6M 1078.60
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Texas Instruments Incorporated (TXN) 1.6 $1.7B +21% 9.1M 183.73
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Alamos Gold Com Cl A (AGI) 1.5 $1.6B +35% 46M 34.86
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Qualcomm (QCOM) 1.4 $1.5B +18% 9.1M 166.36
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Barrick Mining Corp Com Shs (B) 1.4 $1.5B -30% 45M 32.80
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Franco-Nevada Corporation (FNV) 1.4 $1.5B -11% 6.6M 222.77
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Wheaton Precious Metals Corp (WPM) 1.4 $1.5B -25% 13M 111.86
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Analog Devices (ADI) 1.3 $1.4B +10% 5.9M 245.70
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Gold Fields Sponsored Adr (GFI) 1.3 $1.4B 34M 41.96
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Anglogold Ashanti Com Shs (AU) 1.3 $1.4B +10% 20M 70.33
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Coeur Mining Com New (CDE) 1.2 $1.2B +55% 66M 18.76
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Cadence Design Systems (CDNS) 1.0 $1.1B -10% 3.2M 351.26
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Synopsys (SNPS) 1.0 $1.1B +15% 2.2M 493.39
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Equinox Gold Corp equities (EQX) 1.0 $1.1B +91% 96M 11.22
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Raytheon Technologies Corp (RTX) 0.9 $1.0B +5% 6.0M 167.33
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Royal Gold (RGLD) 0.9 $1.0B +104% 5.0M 200.58
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Nxp Semiconductors N V (NXPI) 0.8 $873M +2% 3.8M 227.73
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Palantir Technologies Cl A (PLTR) 0.7 $796M 4.4M 182.42
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Marvell Technology (MRVL) 0.7 $745M +12% 8.9M 84.07
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Harmony Gold Mining Sponsored Adr (HMY) 0.6 $697M -17% 38M 18.15
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Monolithic Power Systems (MPWR) 0.6 $674M -23% 732k 920.64
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Iamgold Corp (IAG) 0.6 $672M +35% 52M 12.93
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OR Royalties Com Shs (OR) 0.6 $624M +20% 16M 40.08
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Lam Research Corp Com New (LRCX) 0.6 $612M -25% 4.6M 133.90
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Hecla Mining Company (HL) 0.6 $604M +32% 50M 12.10
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B2gold Corp (BTG) 0.5 $573M -11% 116M 4.95
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Teradyne (TER) 0.5 $550M -27% 4.0M 137.64
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First Majestic Silver Corp (AG) 0.5 $531M +31% 43M 12.28
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New Gold Inc Cda (NGD) 0.5 $523M +50% 73M 7.18
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $512M -29% 2.1M 243.10
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Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.4 $481M +14% 20M 24.33
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Ego (EGO) 0.4 $477M +33% 17M 28.88
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Fortinet (FTNT) 0.4 $468M +62% 5.6M 84.08
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Microsoft Corporation (MSFT) 0.4 $467M -3% 902k 517.95
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Pfizer (PFE) 0.4 $463M -20% 18M 25.48
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Ssr Mining (SSRM) 0.4 $461M +32% 19M 24.42
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Cameco Corporation (CCJ) 0.4 $457M +43% 5.4M 83.87
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Leidos Holdings (LDOS) 0.4 $456M +6% 2.4M 188.96
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Merck & Co (MRK) 0.4 $447M +61% 5.3M 83.93
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Tyler Technologies (TYL) 0.4 $445M +55% 850k 523.16
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Bristol Myers Squibb (BMY) 0.4 $445M +151% 9.9M 45.10
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Pepsi (PEP) 0.4 $414M 2.9M 140.44
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US Bancorp Com New (USB) 0.4 $409M -4% 8.5M 48.33
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Curtiss-Wright (CW) 0.4 $402M +5% 740k 542.94
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CH Robinson Worldwide Com New (CHRW) 0.4 $400M 3.0M 132.40
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Philip Morris International (PM) 0.4 $398M 2.5M 161.76
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Oklo Com Cl A (OKLO) 0.4 $388M +61% 3.5M 111.63
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Transunion (TRU) 0.4 $386M -3% 4.6M 83.78
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Agilent Technologies Inc C ommon (A) 0.4 $386M 3.0M 128.35
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Estee Lauder Cos Inc/The Cl A (EL) 0.4 $384M -9% 4.4M 88.12
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Amgen (AMGN) 0.4 $383M +71% 1.4M 282.20
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Thermo Fisher Scientific (TMO) 0.3 $374M +77% 771k 485.02
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West Pharmaceutical Services (WST) 0.3 $374M -4% 1.4M 262.33
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Nike CL B (NKE) 0.3 $371M 5.3M 69.73
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Microchip Technology (MCHP) 0.3 $363M -28% 5.6M 64.22
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Huntington Ingalls Inds (HII) 0.3 $359M -4% 1.2M 287.91
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Adobe Systems Incorporated (ADBE) 0.3 $356M +11% 1.0M 352.75
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Danaher Corporation (DHR) 0.3 $343M +5% 1.7M 198.26
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Zimmer Holdings (ZBH) 0.3 $343M +2% 3.5M 98.50
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Workday Cl A (WDAY) 0.3 $341M +99% 1.4M 240.73
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MarketAxess Holdings (MKTX) 0.3 $340M +6% 1.9M 174.25
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GE HealthCare Technologies Common Stock (GEHC) 0.3 $338M +3% 4.5M 75.10
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Clorox Company (CLX) 0.3 $334M +93% 2.7M 123.30
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Elbit Systems Ord (ESLT) 0.3 $330M +3162% 648k 509.80
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Mondelez International Cl A (MDLZ) 0.3 $324M +103% 5.2M 62.47
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Boeing Company (BA) 0.3 $323M -12% 1.5M 215.83
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IDEX Corporation (IEX) 0.3 $311M +8% 1.9M 162.76
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salesforce (CRM) 0.3 $308M +8% 1.3M 237.00
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United Parcel Service CL B (UPS) 0.3 $305M +20% 3.7M 83.53
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Apple (AAPL) 0.3 $299M +3% 1.2M 254.63
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Sandstorm Gold Com New (SAND) 0.3 $298M +27% 24M 12.52
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Kenvue (KVUE) 0.3 $298M +101% 18M 16.23
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Constellation Brands Cl A (STZ) 0.3 $291M +15% 2.2M 134.67
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Allegion Ord Shs (ALLE) 0.3 $281M -45% 1.6M 177.35
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Meta Platforms Cl A (META) 0.3 $279M +2% 380k 734.38
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Lockheed Martin Corporation (LMT) 0.3 $270M 542k 499.22
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Caterpillar (CAT) 0.2 $267M -2% 560k 477.15
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Ares Capital Corporation (ARCC) 0.2 $266M 13M 20.41
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STMicroelectronics NV Ny Registry (STM) 0.2 $265M +11% 9.4M 28.26
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Fortuna Silver Mines Com New (FSM) 0.2 $262M +43% 29M 8.96
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Kratos Defense & Security Solutions Com New (KTOS) 0.2 $257M 2.8M 91.37
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Medtronic SHS (MDT) 0.2 $248M 2.6M 95.24
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Etsy (ETSY) 0.2 $245M 3.7M 66.39
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Centrus Energy Corp Cl A (LEU) 0.2 $242M +25% 781k 310.07
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Eli Lilly & Co. (LLY) 0.2 $238M +2% 312k 763.00
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Constellation Energy (CEG) 0.2 $227M +63% 691k 329.07
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Deere & Company (DE) 0.2 $223M +278% 488k 457.27
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Masco Corporation (MAS) 0.2 $223M -2% 3.2M 70.39
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Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $220M +3% 2.2M 99.95
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Amazon (AMZN) 0.2 $219M -2% 997k 219.56
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AeroVironment (AVAV) 0.2 $216M +17% 686k 314.89
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Nexgen Energy (NXE) 0.2 $212M +28% 24M 8.95
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Uranium Energy (UEC) 0.2 $209M -3% 16M 13.34
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International Flavors & Fragrances (IFF) 0.2 $204M -37% 3.3M 61.54
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Bwx Technologies (BWXT) 0.2 $202M +40% 1.1M 184.37
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Entegris (ENTG) 0.2 $201M +1721% 2.2M 92.46
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Equifax (EFX) 0.2 $200M 780k 256.54
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Roper Industries (ROP) 0.2 $200M NEW 401k 498.71
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Northrop Grumman Corporation (NOC) 0.2 $198M -3% 326k 609.33
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Seabridge Gold (SA) 0.2 $198M +210% 8.2M 24.14
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Boeing Co/The Dep Conv Pfd A (BA.PA) 0.2 $195M -18% 2.8M 69.57
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Schlumberger NV Com Stk (SLB) 0.2 $195M 5.7M 34.37
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Verizon Communications (VZ) 0.2 $194M +23% 4.4M 43.95
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Hershey Company (HSY) 0.2 $193M -3% 1.0M 187.05
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NuScale Power Corp Cl A Com (SMR) 0.2 $190M +67% 5.3M 36.00
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CACI International Cl A (CACI) 0.2 $189M +2% 379k 498.78
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Starbucks Corporation (SBUX) 0.2 $189M 2.3M 83.39
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Otis Worldwide Corp (OTIS) 0.2 $185M +3464% 2.0M 91.43
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Charles Schwab Corporation (SCHW) 0.2 $183M -12% 1.9M 95.47
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Walt Disney Company (DIS) 0.2 $174M -51% 1.5M 114.50
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Denison Mines Corp (DNN) 0.2 $173M +17% 63M 2.75
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Owl Rock Capital Corporation (OBDC) 0.2 $171M +6% 13M 12.77
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Comcast Corp Cl A (CMCSA) 0.2 $170M 5.4M 31.42
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Airbnb Com Cl A (ABNB) 0.2 $169M +6623% 1.4M 121.42
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ON Semiconductor (ON) 0.2 $169M +8% 3.4M 49.31
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Nordson Corporation (NDSN) 0.2 $169M -2% 743k 226.95
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Broadridge Financial Solutions (BR) 0.2 $167M +3228% 701k 238.17
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Copart (CPRT) 0.2 $166M +2266% 3.7M 44.97
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Jack Henry & Associates (JKHY) 0.2 $166M +1911% 1.1M 148.92
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Brown-Forman Corp CL B (BF.B) 0.2 $165M +478% 6.1M 27.08
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Public Service Enterprise (PEG) 0.1 $161M +43% 1.9M 83.46
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Alphabet Cap Stk Cl C (GOOG) 0.1 $159M 653k 243.55
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Visa Com Cl A (V) 0.1 $158M +2% 462k 341.38
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Energy Fuels Inc/Canada Com New (UUUU) 0.1 $157M +35% 10M 15.35
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Main Street Capital Corporation (MAIN) 0.1 $156M +100% 2.4M 63.59
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Biogen Idec (BIIB) 0.1 $150M 1.1M 140.09
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Baker Hughes Cl A (BKR) 0.1 $142M -21% 2.9M 48.73
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PG&E Corporation (PCG) 0.1 $141M +56% 9.4M 15.08
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Gilead Sciences (GILD) 0.1 $140M 1.3M 111.00
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Vaneck Bitcoin ETF Sh Ben Int (HODL) 0.1 $133M +4% 4.1M 32.37
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Corteva (CTVA) 0.1 $122M -62% 1.8M 67.63
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Electronic Arts (EA) 0.1 $117M +17% 581k 201.70
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Netflix (NFLX) 0.1 $117M +2% 98k 1198.92
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Johnson & Johnson (JNJ) 0.1 $114M -28% 615k 185.42
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Costco Wholesale Corporation (COST) 0.1 $111M +2% 120k 925.63
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MP Materials Corp Com Cl A (MP) 0.1 $111M -4% 1.7M 67.07
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Nutrien (NTR) 0.1 $109M 1.9M 58.75
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Skyworks Solutions (SWKS) 0.1 $107M -6% 1.4M 76.98
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Wal-Mart Stores (WMT) 0.1 $104M +2% 1.0M 103.06
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NetEase Sponsored Ads (NTES) 0.1 $104M +18% 682k 151.99
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KBR (KBR) 0.1 $101M +4% 2.1M 47.29
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Nano Nuclear Energy (NNE) 0.1 $100M +65% 2.6M 38.56
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Halliburton Company (HAL) 0.1 $99M -9% 4.0M 24.60
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CVS Caremark Corporation (CVS) 0.1 $99M +19% 1.3M 75.39
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Zoetis Cl A (ZTS) 0.1 $95M +2% 647k 146.32
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Karman Holdings Common Stock (KRMN) 0.1 $92M -2% 1.3M 72.20
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Mastercard Cl A (MA) 0.1 $89M +2% 156k 568.81
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $87M +16% 4.7M 18.44
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GameStop Corp Cl A (GME) 0.1 $85M +58% 3.1M 27.28
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Freeport-McMoRan CL B (FCX) 0.1 $83M 2.1M 39.22
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Lithium Americas Corp Com Shs (LAC) 0.1 $83M +158% 15M 5.71
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D R S Technologies (DRS) 0.1 $83M +9% 1.8M 45.40
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Albemarle Corporation (ALB) 0.1 $82M +94% 1.0M 81.08
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BitMine Immersion Technologies Com New (BMNR) 0.1 $82M NEW 1.6M 51.93
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Science App Int'l (SAIC) 0.1 $81M -4% 814k 99.37
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Exxon Mobil Corporation (XOM) 0.1 $80M -3% 705k 112.75
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Triple Flag Precious Metals (TFPM) 0.1 $79M +10% 2.6M 30.92
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Shell Spon Ads (SHEL) 0.1 $78M -8% 1.1M 71.53
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Nextera Energy (NEE) 0.1 $78M +10% 1.0M 75.49
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Endeavour Silver Corp (EXK) 0.1 $75M -49% 9.5M 7.84
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Veeva Systems Cl A Com (VEEV) 0.1 $73M -73% 247k 297.91
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Suncor Energy (SU) 0.1 $73M +12% 1.7M 41.84
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Qorvo (QRVO) 0.1 $72M +21% 792k 91.08
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Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.1 $72M +62% 1.7M 42.98
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Novagold Resources Com New (NG) 0.1 $72M +29% 8.2M 8.80
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Universal Display Corporation (OLED) 0.1 $71M +5% 497k 143.63
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Union Pacific Corporation (UNP) 0.1 $71M +10% 300k 236.37
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Procter & Gamble Company (PG) 0.1 $71M 460k 153.65
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ROBLOX Corp Cl A (RBLX) 0.1 $70M -49% 502k 138.52
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Hercules Technology Growth Capital (HTGC) 0.1 $69M 3.6M 18.91
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General Aerospace Com New (GE) 0.1 $69M +2% 228k 300.82
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UnitedHealth (UNH) 0.1 $68M +3% 197k 345.30
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Bk Nova Cad (BNS) 0.1 $66M +24% 1.0M 64.65
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Golub Capital BDC (GBDC) 0.1 $66M +9% 4.8M 13.69
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Tyson Foods Cl A (TSN) 0.1 $66M +5% 1.2M 54.29
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MicroStrategy Cl A New (MSTR) 0.1 $66M +46% 205k 322.21
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Cisco Systems (CSCO) 0.1 $65M +2% 952k 68.42
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Welltower Inc Com reit (WELL) 0.1 $64M +12% 359k 178.14
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Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $63M -49% 2.4M 26.07
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Technipfmc (FTI) 0.1 $63M -14% 1.6M 39.45
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Bank Of Montreal Cadcom (BMO) 0.1 $62M +22% 479k 130.16
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Hewlett Packard Enterprise 7.625 Mand Conv (HPE.PC) 0.1 $62M +2% 916k 67.90
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Prologis (PLD) 0.1 $62M +8% 540k 114.52
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NextEra Energy Unit 06/01/2027 (NEE.PS) 0.1 $61M +2% 1.2M 49.87
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Take-Two Interactive Software (TTWO) 0.1 $61M -26% 236k 258.36
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Centerra Gold (CGAU) 0.1 $61M -58% 5.7M 10.72
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Jacobs Engineering Group (J) 0.1 $60M +34% 403k 149.86
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Aris Mng Corp (ARMN) 0.1 $60M -46% 6.1M 9.80
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Fs Kkr Capital Corp (FSK) 0.1 $60M +23% 4.0M 14.93
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Vizsla Silver Corp Com New (VZLA) 0.1 $59M +41% 14M 4.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $58M +5% 149k 391.64
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Coca-Cola Company (KO) 0.1 $58M +5% 880k 66.32
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Block Cl A (XYZ) 0.1 $58M +4% 806k 72.27
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Sixth Street Specialty Lending (TSLX) 0.1 $58M +17% 2.5M 22.86
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Tenaris SA Sponsored Ads (TS) 0.1 $58M 1.6M 35.77
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Perpetua Resources (PPTA) 0.1 $58M +53% 2.8M 20.23
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Novartis Sponsored Adr (NVS) 0.1 $57M +11% 445k 128.24
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Mercury Computer Systems (MRCY) 0.1 $56M 721k 77.40
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Orla Mining LTD New F (ORLA) 0.1 $55M -65% 5.1M 10.79
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Circle Internet Group Com Cl A (CRCL) 0.1 $55M +33% 413k 132.58
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VanEck Merk Gold Shares Gold Shs (OUNZ) 0.1 $54M +16% 1.5M 37.19
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Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $54M +2% 907k 59.03
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $53M +2% 1.4M 37.88
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Archer Daniels Midland Company (ADM) 0.0 $53M -18% 885k 59.75
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Solaris Oilfield Infrastructure Com Cl A (SEI) 0.0 $52M +623% 1.3M 39.97
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Mosaic (MOS) 0.0 $52M +25% 1.5M 34.68
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SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.0 $51M 671k 76.45
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Encore Energy Corp Com New (EU) 0.0 $51M +76% 16M 3.21
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OSI Systems (OSIS) 0.0 $51M -8% 206k 249.24
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Abbott Laboratories (ABT) 0.0 $50M +6% 376k 133.94
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Allied Gold Corp Com New (AAUC) 0.0 $50M -36% 2.9M 17.50
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JBS NV Cl A Shs (JBS) 0.0 $49M -4% 3.3M 14.93
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Galaxy Digital Cl A (GLXY) 0.0 $48M -8% 1.4M 33.81
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Weatherford International Ord Shs (WFRD) 0.0 $47M -8% 692k 68.42
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Chevron Corporation (CVX) 0.0 $46M -4% 299k 155.29
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Transocean Registered Shs (RIG) 0.0 $46M +6% 15M 3.12
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Nov (NOV) 0.0 $46M -2% 3.5M 13.26
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Riot Blockchain (RIOT) 0.0 $45M -31% 2.4M 19.03
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TJX Companies (TJX) 0.0 $45M 312k 144.54
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Linde SHS (LIN) 0.0 $45M +5% 95k 475.00
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Valero Energy Corporation (VLO) 0.0 $45M 264k 170.26
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Novo Nordisk A/S Adr (NVO) 0.0 $44M +17% 789k 55.49
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Ormat Technologies (ORA) 0.0 $44M -5% 454k 96.27
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Bullish Ord Shs 0.0 $44M NEW 683k 63.61
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Enbridge (ENB) 0.0 $43M +7% 856k 50.44
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NextEra Energy Unit 11/01/2027 (NEE.PT) 0.0 $43M +2% 916k 47.03
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Annaly Capital Management Com New (NLY) 0.0 $43M +5% 2.1M 20.26
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Accenture Shs Class A (ACN) 0.0 $43M +22% 173k 246.60
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Intuit (INTU) 0.0 $43M +4% 63k 682.91
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Cibc Cad (CM) 0.0 $42M +25% 521k 79.89
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Arista Networks Com Shs (ANET) 0.0 $41M +3% 283k 145.71
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Iperionx Sponsored Ads (IPX) 0.0 $41M NEW 831k 49.35
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Noble Corp Ord Shs A (NE) 0.0 $41M -7% 1.4M 28.27
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McKesson Corporation (MCK) 0.0 $40M -4% 52k 772.55
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Uber Technologies (UBER) 0.0 $40M 410k 97.97
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Southern Company (SO) 0.0 $40M +6% 420k 94.77
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Robinhood Markets Com Cl A (HOOD) 0.0 $39M 275k 143.12
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Blackrock (BLK) 0.0 $39M -4% 34k 1165.89
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Past Filings by Van Eck Associates Corp

SEC 13F filings are viewable for Van Eck Associates Corp going back to 2010

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