Van Eck Associates Corp.

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

  • Top 5 stock holdings are NVDA, TSM, AVGO, NEM, AEM, and represent 20.38% of Van Eck Associates Corp's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$1.9B), NEM (+$564M), TSM (+$532M), AEM (+$519M), AVGO (+$463M), B (+$448M), TXN (+$429M), XOM (+$284M), QCOM (+$222M), META (+$221M).
  • Started 85 new stock positions in AMCR, ELPC, CNM, BBAR, KRP, FRMI, HPP, JHG, BTQ, OSK.
  • Reduced shares in these 10 stocks: MU (-$802M), AMAT (-$695M), GOOGL (-$370M), TER (-$332M), LRCX (-$317M), , PAAS (-$288M), INTC (-$275M), CAT (-$252M), HL (-$246M).
  • Sold out of its positions in ABM, AFL, AFRM, ASTL, ATI, ALE, ARLP, AR, ARIS, AN.
  • Van Eck Associates Corp was a net buyer of stock by $5.4B.
  • Van Eck Associates Corp has $121B in assets under management (AUM), dropping by 12.42%.
  • Central Index Key (CIK): 0000869178

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Portfolio Holdings for Van Eck Associates Corp

Van Eck Associates Corp holds 1403 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Van Eck Associates Corp has 1403 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) 7.8 $9.4B +25% 50M 186.50
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Taiwan Semiconductor Manufacturing Co L Sponsored Ads (TSM) 4.4 $5.3B +11% 18M 303.89
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Broadcom (AVGO) 3.4 $4.1B +12% 12M 346.10
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Newmont Mining Corporation (NEM) 2.5 $3.0B +23% 30M 99.85
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Agnico (AEM) 2.4 $2.9B +21% 17M 169.56
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Kinross Gold Corp (KGC) 2.4 $2.9B -5% 102M 28.16
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Barrick Mining Corp Com Shs (B) 2.0 $2.4B +22% 55M 43.56
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Advanced Micro Devices (AMD) 2.0 $2.4B -3% 11M 214.16
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Micron Technology (MU) 1.8 $2.2B -26% 7.7M 285.41
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ASML Holding NV N Y Registry Shs (ASML) 1.8 $2.2B -6% 2.0M 1069.86
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Pan American Silver Corp Can (PAAS) 1.7 $2.1B -12% 40M 51.82
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Applied Materials (AMAT) 1.7 $2.0B -25% 7.8M 256.99
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Texas Instruments Incorporated (TXN) 1.7 $2.0B +27% 12M 173.49
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KLA Corp Com New (KLAC) 1.6 $1.9B 1.6M 1215.08
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Intel Corporation (INTC) 1.5 $1.8B -13% 48M 36.90
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Qualcomm (QCOM) 1.5 $1.8B +14% 10M 171.05
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Analog Devices (ADI) 1.4 $1.8B +9% 6.5M 271.20
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Wheaton Precious Metals Corp (WPM) 1.4 $1.7B +10% 15M 117.54
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Anglogold Ashanti Com Shs (AU) 1.3 $1.6B -5% 19M 85.28
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Alamos Gold Com Cl A (AGI) 1.3 $1.6B -10% 41M 38.59
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Gold Fields Sponsored Adr (GFI) 1.3 $1.5B +3% 36M 43.66
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Franco-Nevada Corporation (FNV) 1.3 $1.5B +12% 7.4M 207.29
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Royal Gold (RGLD) 1.1 $1.3B +18% 5.9M 222.29
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Synopsys (SNPS) 1.0 $1.2B +16% 2.6M 469.72
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Equinox Gold Corp equities (EQX) 1.0 $1.2B -12% 84M 14.05
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Cadence Design Systems (CDNS) 0.9 $1.1B +11% 3.5M 312.58
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Coeur Mining Com New (CDE) 0.9 $1.1B -6% 62M 17.83
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Raytheon Technologies Corp (RTX) 0.9 $1.0B -6% 5.6M 183.40
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Nxp Semiconductors N V (NXPI) 0.8 $923M +10% 4.3M 217.06
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Marvell Technology (MRVL) 0.7 $838M +11% 9.9M 84.98
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Iamgold Corp (IAG) 0.6 $750M -12% 46M 16.50
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Palantir Technologies Cl A (PLTR) 0.6 $714M -7% 4.0M 177.75
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Hecla Mining Company (HL) 0.6 $711M -25% 37M 19.19
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First Majestic Silver Corp (AG) 0.6 $669M -7% 40M 16.67
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Harmony Gold Mining Sponsored Adr (HMY) 0.6 $669M -12% 34M 19.90
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Microsoft Corporation (MSFT) 0.5 $619M +41% 1.3M 483.62
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Fortinet (FTNT) 0.5 $614M +38% 7.7M 79.41
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Pepsi (PEP) 0.5 $576M +36% 4.0M 143.52
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Cameco Corporation (CCJ) 0.5 $576M +15% 6.3M 91.50
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Bristol Myers Squibb (BMY) 0.5 $569M +7% 11M 53.94
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New Gold Inc Cda (NGD) 0.5 $560M -11% 64M 8.71
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Huntington Ingalls Inds (HII) 0.5 $560M +32% 1.6M 340.07
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Tyler Technologies (TYL) 0.5 $553M +43% 1.2M 453.94
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Ego (EGO) 0.4 $516M -12% 14M 35.93
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Cia de Minas Buenaventura SAA Sponsored Adr (BVN) 0.4 $497M -9% 18M 27.83
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CH Robinson Worldwide Com New (CHRW) 0.4 $486M 3.0M 160.76
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Meta Platforms Cl A (META) 0.4 $472M +88% 714k 660.09
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B2gold Corp (BTG) 0.4 $470M -10% 104M 4.51
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Eli Lilly & Co. (LLY) 0.4 $466M +38% 434k 1074.68
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Lam Research Corp Com New (LRCX) 0.4 $466M -40% 2.7M 171.18
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Monolithic Power Systems (MPWR) 0.4 $455M -31% 502k 906.37
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Teradyne (TER) 0.4 $441M -42% 2.3M 193.56
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OR Royalties Com Shs (OR) 0.4 $434M -21% 12M 35.40
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Transunion (TRU) 0.3 $423M +7% 4.9M 85.75
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Leidos Holdings (LDOS) 0.3 $411M -5% 2.3M 180.40
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Merck & Co (MRK) 0.3 $407M -27% 3.9M 105.26
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Adobe Systems Incorporated (ADBE) 0.3 $401M +13% 1.1M 349.99
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Philip Morris International (PM) 0.3 $395M 2.5M 160.40
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Microchip Technology (MCHP) 0.3 $393M +9% 6.2M 63.72
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Danaher Corporation (DHR) 0.3 $385M -2% 1.7M 228.92
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Airbnb Com Cl A (ABNB) 0.3 $385M +103% 2.8M 135.72
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Estee Lauder Cos Inc/The Cl A (EL) 0.3 $385M -15% 3.7M 104.72
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Curtiss-Wright (CW) 0.3 $380M -6% 689k 551.27
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United Parcel Service CL B (UPS) 0.3 $371M +2% 3.7M 99.19
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Exxon Mobil Corporation (XOM) 0.3 $369M +334% 3.1M 120.34
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salesforce (CRM) 0.3 $363M +5% 1.4M 264.91
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Kenvue (KVUE) 0.3 $362M +14% 21M 17.25
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GE HealthCare Technologies Common Stock (GEHC) 0.3 $360M -2% 4.4M 82.02
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Elbit Systems Ord (ESLT) 0.3 $355M -5% 615k 577.71
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Boeing Company (BA) 0.3 $353M +8% 1.6M 217.12
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IDEX Corporation (IEX) 0.3 $352M +3% 2.0M 177.94
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Nike CL B (NKE) 0.3 $350M +3% 5.5M 63.71
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Otis Worldwide Corp (OTIS) 0.3 $350M +97% 4.0M 87.35
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Equifax (EFX) 0.3 $348M +105% 1.6M 216.98
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Ssr Mining (SSRM) 0.3 $345M -16% 16M 21.92
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Workday Cl A (WDAY) 0.3 $335M +10% 1.6M 214.78
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Pfizer (PFE) 0.3 $332M -26% 13M 24.90
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Constellation Brands Cl A (STZ) 0.3 $331M +10% 2.4M 137.96
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Broadridge Financial Solutions (BR) 0.3 $329M +110% 1.5M 223.17
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Zimmer Holdings (ZBH) 0.3 $325M +3% 3.6M 89.92
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Mondelez International Cl A (MDLZ) 0.3 $321M +14% 6.0M 53.83
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Clorox Company (CLX) 0.3 $316M +15% 3.1M 100.83
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Brown-Forman Corp CL B (BF.B) 0.3 $305M +91% 12M 26.06
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Zoetis Cl A (ZTS) 0.2 $300M +268% 2.4M 125.82
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Schlumberger NV Com Stk (SLB) 0.2 $292M +34% 7.6M 38.38
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Constellation Energy (CEG) 0.2 $292M +19% 825k 353.27
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $289M -56% 923k 313.00
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Oklo Com Cl A (OKLO) 0.2 $284M +13% 4.0M 71.76
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Apple (AAPL) 0.2 $282M -11% 1.0M 271.86
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Comcast Corp Cl A (CMCSA) 0.2 $278M +72% 9.3M 29.89
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STMicroelectronics NV Ny Registry (STM) 0.2 $273M +12% 11M 25.94
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Nexgen Energy (NXE) 0.2 $268M +23% 29M 9.20
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Amgen (AMGN) 0.2 $268M -39% 818k 327.31
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Lockheed Martin Corporation (LMT) 0.2 $264M 546k 483.67
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Orla Mining LTD New F (ORLA) 0.2 $261M +279% 19M 13.46
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Verizon Communications (VZ) 0.2 $257M +42% 6.3M 40.73
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US Bancorp Com New (USB) 0.2 $257M -43% 4.8M 53.36
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Ares Capital Corporation (ARCC) 0.2 $256M -2% 13M 20.23
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Medtronic SHS (MDT) 0.2 $251M 2.6M 96.06
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Amazon (AMZN) 0.2 $241M +4% 1.0M 230.82
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Fortuna Silver Mines Com New (FSM) 0.2 $237M -17% 24M 9.81
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Uranium Energy (UEC) 0.2 $230M +25% 20M 11.68
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Deere & Company (DE) 0.2 $224M 481k 465.58
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ON Semiconductor (ON) 0.2 $222M +19% 4.1M 54.15
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MarketAxess Holdings (MKTX) 0.2 $220M -37% 1.2M 181.25
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Agilent Technologies Inc C ommon (A) 0.2 $219M -46% 1.6M 136.07
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Public Service Enterprise (PEG) 0.2 $218M +40% 2.7M 80.30
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Centrus Energy Corp Cl A (LEU) 0.2 $218M +14% 896k 242.76
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Bwx Technologies (BWXT) 0.2 $216M +13% 1.2M 172.85
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Masco Corporation (MAS) 0.2 $214M +6% 3.4M 63.46
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Seabridge Gold (SA) 0.2 $212M -12% 7.2M 29.61
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Karman Holdings Common Stock (KRMN) 0.2 $210M +125% 2.9M 73.17
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Thermo Fisher Scientific (TMO) 0.2 $209M -53% 361k 579.44
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Chipotle Mexican Grill (CMG) 0.2 $208M +1330% 5.6M 37.00
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PG&E Corporation (PCG) 0.2 $207M +37% 13M 16.07
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Etsy (ETSY) 0.2 $207M 3.7M 55.44
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Denison Mines Corp (DNN) 0.2 $202M +20% 76M 2.66
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Boeing Co/The Dep Conv Pfd A (BA.PA) 0.2 $201M +3% 2.9M 69.06
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Kratos Defense & Security Solutions Com New (KTOS) 0.2 $200M -6% 2.6M 75.91
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Jack Henry & Associates (JKHY) 0.2 $198M -2% 1.1M 182.48
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Walt Disney Company (DIS) 0.2 $197M +14% 1.7M 113.77
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West Pharmaceutical Services (WST) 0.2 $197M -49% 716k 275.15
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Albemarle Corporation (ALB) 0.2 $192M +33% 1.4M 141.44
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CACI International Cl A (CACI) 0.2 $192M -5% 360k 532.81
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Starbucks Corporation (SBUX) 0.2 $191M 2.3M 84.21
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Biogen Idec (BIIB) 0.2 $188M 1.1M 175.99
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Hershey Company (HSY) 0.2 $186M 1.0M 181.98
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Charles Schwab Corporation (SCHW) 0.2 $186M -2% 1.9M 99.91
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Motorola Com New (MSI) 0.1 $180M +2240238% 471k 383.32
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Roper Industries (ROP) 0.1 $179M 403k 445.11
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Entegris (ENTG) 0.1 $179M -2% 2.1M 84.25
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Northrop Grumman Corporation (NOC) 0.1 $177M -4% 310k 570.20
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Lpl Financial Holdings (LPLA) 0.1 $176M +6631% 494k 357.17
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Visa Com Cl A (V) 0.1 $176M +8% 503k 350.71
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Energy Fuels Inc/Canada Com New (UUUU) 0.1 $176M +18% 12M 14.54
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Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $169M -8% 2.0M 84.36
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Baker Hughes Cl A (BKR) 0.1 $169M +26% 3.7M 45.54
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Oracle Corporation (ORCL) 0.1 $166M +2020% 852k 194.91
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Servicenow (NOW) 0.1 $166M +8836% 1.1M 153.19
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NuScale Power Corp Cl A Com (SMR) 0.1 $163M +117% 12M 14.17
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Owl Rock Capital Corporation (OBDC) 0.1 $159M -4% 13M 12.43
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Johnson & Johnson (JNJ) 0.1 $156M +22% 754k 206.95
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Gilead Sciences (GILD) 0.1 $155M 1.3M 122.74
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AeroVironment (AVAV) 0.1 $155M -6% 639k 241.89
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Planet Labs PBC Com Cl A (PL) 0.1 $151M +320% 7.7M 19.72
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Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.1 $144M +24% 2.1M 68.80
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MP Materials Corp Com Cl A (MP) 0.1 $143M +71% 2.8M 50.52
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Copart (CPRT) 0.1 $142M 3.6M 39.15
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Halliburton Company (HAL) 0.1 $138M +21% 4.9M 28.26
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Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $136M +112% 5.1M 26.33
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Alphabet Cap Stk Cl C (GOOG) 0.1 $133M -35% 424k 313.80
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Novartis Sponsored Adr (NVS) 0.1 $132M +116% 961k 137.87
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Vaneck Bitcoin ETF Sh Ben Int (HODL) 0.1 $125M +22% 5.0M 24.73
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Wal-Mart Stores (WMT) 0.1 $123M +9% 1.1M 111.41
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Corteva (CTVA) 0.1 $122M 1.8M 67.03
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $115M +2% 4.9M 23.74
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Costco Wholesale Corporation (COST) 0.1 $110M +6% 128k 862.34
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ConocoPhillips (COP) 0.1 $110M +501% 1.2M 93.61
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Nutrien (NTR) 0.1 $109M -4% 1.8M 61.73
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Skyworks Solutions (SWKS) 0.1 $109M +23% 1.7M 63.41
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Mastercard Cl A (MA) 0.1 $104M +16% 182k 570.88
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Netflix (NFLX) 0.1 $103M +1024% 1.1M 93.76
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Almonty Industries Com New (ALM) 0.1 $99M +13294% 11M 8.81
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CVS Caremark Corporation (CVS) 0.1 $95M -8% 1.2M 79.36
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Centerra Gold (CGAU) 0.1 $94M +15% 6.5M 14.38
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Aris Mng Corp (ARMN) 0.1 $92M -6% 5.7M 16.23
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Endeavour Silver Corp (EXK) 0.1 $92M +2% 9.8M 9.40
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Electronic Arts (EA) 0.1 $92M -22% 450k 204.33
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Triple Flag Precious Metals (TFPM) 0.1 $89M 2.5M 35.11
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Technipfmc (FTI) 0.1 $89M +25% 2.0M 44.56
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Bk Nova Cad (BNS) 0.1 $88M +16% 1.2M 73.76
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Nextera Energy (NEE) 0.1 $88M +5% 1.1M 80.28
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NetEase Sponsored Ads (NTES) 0.1 $87M -6% 635k 137.62
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International Flavors & Fragrances (IFF) 0.1 $85M -61% 1.3M 67.39
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Novo Nordisk A/S Adr (NVO) 0.1 $84M +108% 1.6M 50.88
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Jacobs Engineering Group (J) 0.1 $83M +54% 623k 132.46
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $82M 1.4M 59.39
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Science App Int'l (SAIC) 0.1 $82M 817k 100.66
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Bank Of Montreal Cadcom (BMO) 0.1 $80M +29% 619k 129.88
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Nano Nuclear Energy (NNE) 0.1 $78M +24% 3.2M 24.01
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Tenaris SA Sponsored Ads (TS) 0.1 $78M +25% 2.0M 38.45
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Cisco Systems (CSCO) 0.1 $77M +4% 993k 77.03
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VanEck Merk Gold Shares Gold Shs (OUNZ) 0.1 $77M +26% 1.8M 41.48
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Lithium Americas Corp Com Shs (LAC) 0.1 $76M +20% 18M 4.36
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Qorvo (QRVO) 0.1 $76M +12% 893k 84.51
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KBR (KBR) 0.1 $76M -12% 1.9M 40.20
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Union Pacific Corporation (UNP) 0.1 $75M +7% 324k 231.32
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Block Cl A (XYZ) 0.1 $74M +41% 1.1M 65.09
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Freeport-McMoRan CL B (FCX) 0.1 $74M -31% 1.5M 50.79
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Prologis (PLD) 0.1 $72M +4% 566k 127.66
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Ondas Holdings Com New (ONDS) 0.1 $71M NEW 7.3M 9.76
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Procter & Gamble Company (PG) 0.1 $71M +7% 495k 143.31
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Welltower Inc Com reit (WELL) 0.1 $71M +6% 382k 185.61
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Strategy Cl A New (MSTR) 0.1 $71M +128% 467k 151.95
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Perpetua Resources (PPTA) 0.1 $71M +2% 2.9M 24.21
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Novagold Resources Com New (NG) 0.1 $71M -7% 7.6M 9.32
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Vizsla Silver Corp Com New (VZLA) 0.1 $70M -5% 13M 5.47
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Shell Spon Ads (SHEL) 0.1 $70M -12% 954k 73.48
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Transocean Registered Shs (RIG) 0.1 $70M +14% 17M 4.13
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Standard Lithium Corp equities (SLI) 0.1 $70M NEW 16M 4.47
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Caterpillar (CAT) 0.1 $69M -78% 121k 572.87
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Main Street Capital Corporation (MAIN) 0.1 $68M -53% 1.1M 60.39
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McKesson Corporation (MCK) 0.1 $68M +58% 83k 820.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68M 150k 453.36
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Coca-Cola Company (KO) 0.1 $67M +8% 955k 69.91
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Archer Daniels Midland Company (ADM) 0.1 $66M +30% 1.2M 57.48
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Universal Display Corporation (OLED) 0.1 $66M +13% 563k 116.78
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Allied Gold Corp Com New (AAUC) 0.1 $65M 2.9M 22.90
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Hercules Technology Growth Capital (HTGC) 0.1 $65M -5% 3.5M 18.82
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Allegion Ord Shs (ALLE) 0.1 $65M -74% 406k 159.24
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Weatherford International Ord Shs (WFRD) 0.1 $63M +16% 808k 78.26
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Golub Capital BDC (GBDC) 0.1 $63M -3% 4.7M 13.57
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Nov (NOV) 0.1 $63M +15% 4.0M 15.63
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NextEra Energy Unit 06/01/2027 (NEE.PS) 0.1 $62M 1.2M 51.77
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Abbvie (ABBV) 0.1 $62M +94% 271k 228.51
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Rocket Lab Corp (RKLB) 0.1 $62M +41% 886k 69.76
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Southern Co/The Unit 12/15/2028 (SOMN) 0.1 $62M NEW 1.2M 51.00
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Annaly Capital Management Com New (NLY) 0.1 $61M +27% 2.7M 22.38
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Fs Kkr Capital Corp (FSK) 0.0 $61M +2% 4.1M 14.81
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Sanofi SA/France Sponsored Adr (SNY) 0.0 $60M +102% 1.2M 48.46
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Hewlett Packard Enterprise 7.625 Mand Conv (HPE.PC) 0.0 $60M 905k 66.69
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AmerisourceBergen (COR) 0.0 $60M +90% 178k 337.75
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UnitedHealth (UNH) 0.0 $60M -7% 181k 330.11
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Accenture Shs Class A (ACN) 0.0 $59M +27% 221k 268.30
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D R S Technologies (DRS) 0.0 $59M -5% 1.7M 34.09
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GSK Sponsored Adr (GSK) 0.0 $59M +82% 1.2M 49.01
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OSI Systems (OSIS) 0.0 $58M +10% 227k 255.06
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Sigma Lithium Corporation (SGML) 0.0 $58M -4% 4.4M 13.19
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Noble Corp Ord Shs A (NE) 0.0 $58M +40% 2.0M 28.24
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SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.0 $57M 671k 85.37
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Lithium Americas Argentina Corp Com Shs (LAR) 0.0 $57M +6% 10M 5.58
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Silvercorp Metals (SVM) 0.0 $57M +29% 6.8M 8.35
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Solaris Energy Infrastructure Com Cl A (SEI) 0.0 $57M -4% 1.2M 45.94
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Cibc Cad (CM) 0.0 $56M +19% 622k 90.67
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AstraZeneca Sponsored Adr 0.0 $56M +97% 613k 91.93
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GameStop Corp Cl A (GME) 0.0 $56M -9% 2.8M 20.08
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Veeva Systems Cl A Com (VEEV) 0.0 $56M 250k 223.24
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Valero Energy Corporation (VLO) 0.0 $55M +28% 339k 162.79
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General Aerospace Com New (GE) 0.0 $54M -23% 175k 308.03
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Helmerich & Payne (HP) 0.0 $54M +20% 1.9M 28.67
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Take-Two Interactive Software (TTWO) 0.0 $53M -11% 208k 256.03
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Mercury Computer Systems (MRCY) 0.0 $53M 725k 73.01
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Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $52M 896k 58.28
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Sixth Street Specialty Lending (TSLX) 0.0 $51M -7% 2.3M 21.72
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Abbott Laboratories (ABT) 0.0 $50M +6% 401k 125.29
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Regeneron Pharmaceuticals (REGN) 0.0 $50M +14% 65k 771.85
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TJX Companies (TJX) 0.0 $49M +3% 322k 153.61
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IperionX Sponsored Ads (IPX) 0.0 $48M +60% 1.3M 36.20
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Manulife Finl Corp (MFC) 0.0 $48M +43% 1.3M 36.40
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AST SpaceMobile Com Cl A (ASTS) 0.0 $48M -14% 665k 72.63
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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

View all past filings