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CIK: 0000869178
Total reported value
$164.1B
$164.1B
1434 檔
12.4%
At the close of Q3 2025, Van Eck Associates CORP disclosed equity holdings valued at approximately $164.1B, spread across 1434 reported holdings.
In Q3 2025, Van Eck Associates CORP displayed an active expansion posture, initiating 14 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | +1.88% | -3.44% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.08% | +0.12% | -8.57% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.14% | -9.19% | |
| 4 | KGC | Kinross Gold CORP | Stock-Materials | 2.49% | -1.62% | +7.81% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.22% | -1.34% | -26.90% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.01% | +1.70% | +18.96% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.93% | +1.13% | +16.57% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 1.89% | -1.10% | -42.13% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.73% | +1.38% | +18.25% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | +1.52% | -7.31% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.64% | +1.76% | -1.00% | |
| 12 | PAAS | Pan American Silver CORP | Stock-Materials | 1.62% | -0.36% | +51.81% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.57% | +1.25% | +10.85% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | +0.47% | +21.82% | |
| 15 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.48% | -0.58% | +35.27% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.40% | +0.58% | +18.26% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.37% | -0.71% | -30.64% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.37% | -0.51% | -11.04% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.36% | -0.42% | -25.72% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.34% | +0.43% | +10.14% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.34% | -0.49% | +1.60% | |
| 22 | AU | AngloGold Ashanti plc | Stock-Materials | 1.30% | -0.48% | +10.00% | |
| 23 | CDE | Coeur Mining Inc | Stock-Materials | 1.15% | -0.47% | +55.83% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.03% | +0.28% | -10.04% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.02% | +0.08% | +15.28% | |
| 26 | EQX | Equinox Gold CORP | Stock-Other | 1.00% | -0.40% | +91.27% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.47% | +5.43% | |
| 28 | RGLD | Royal Gold Inc | Stock-Materials | 0.93% | -0.25% | +104.05% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.81% | +0.06% | +2.58% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.29% | -1.77% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | +1.58% | +12.14% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.65% | -0.08% | -17.19% | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.63% | +0.20% | -23.07% | |
| 34 | IAG | Iamgold CORP | Stock-Other | 0.62% | -0.15% | +35.75% | |
| 35 | OR | Or Royalties Inc | Stock-Other | 0.58% | -0.09% | +20.53% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +2.58% | -25.55% | |
| 37 | HL | Hecla Mining Co | Stock-Materials | 0.56% | -0.10% | +32.37% | |
| 38 | BTG | B2gold CORP | Stock-Other | 0.53% | -0.11% | -11.66% | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.51% | +0.22% | -27.94% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | 0.49% | -0.24% | +31.97% | |
| 41 | NGDN | New Gold Inc | Stock-Other | 0.49% | — | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.09% | -29.86% | |
| 43 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.45% | -0.23% | +14.41% | |
| 44 | EGO | Eldorado Gold CORP | Stock-Other | 0.44% | — | +33.86% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.43% | -0.27% | +62.12% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | -3.88% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.10% | -20.72% | |
| 48 | SSRM | Ssr Mining Inc | Stock-Materials | 0.43% | -0.08% | +32.16% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.42% | -0.10% | +43.27% | |
| 50 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.42% | -0.14% | +6.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -3.44% | Trim |
| 2 | CDE | Coeur Mining Inc | +0.8% | +55.83% | Add |
| 3 | KGC | Kinross Gold CORP | +0.7% | +7.81% | Trim |
| 4 | EQX | Equinox Gold CORP | +0.7% | +91.27% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | -9.19% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.6% | +18.96% | Add |
| 7 | PAAS | Pan American Silver CORP | +0.6% | +51.81% | Add |
| 8 | INTC | Intel CORP | +0.6% | +18.25% | Add |
| 9 | ASML | ASML Holding N.V. | +0.5% | +16.57% | Add |
| 10 | MU | Micron Technology Inc | +0.5% | -1.00% | Trim |
| 11 | KLAC | Kla CORP | +0.4% | +10.85% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -8.57% | Trim |
| 13 | RGLD | Royal Gold Inc | +0.3% | +104.05% | Add |
| 14 | WDAY | Workday Inc-class A | +0.3% | +99.98% | Add |
| 15 | CLX | Clorox Company | +0.3% | +93.92% | Add |
| 16 | ESLT | Elbit Systems Ltd. | +0.3% | +3162.05% | Add |
| 17 | OKLO | Oklo Inc | +0.3% | +61.02% | Add |
| 18 | IAG | Iamgold CORP | +0.3% | +35.75% | Add |
| 19 | AMD | Advanced Micro Devices | +0.3% | -7.31% | Add |
| 20 | AGI | Alamos Gold Inc-class A | +0.3% | +35.27% | Add |
| 21 | CCJ | Cameco CORP | +0.3% | +43.27% | Add |
| 22 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +1.60% | Trim |
| 23 | HL | Hecla Mining Co | +0.2% | +32.37% | Add |
| 24 | SSRM | Ssr Mining Inc | +0.2% | +32.16% | Add |
| 25 | AU | AngloGold Ashanti plc | +0.2% | +10.00% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.77% | Trim |
| 27 | NGDN | New Gold Inc | +0.2% | +50.72% | Add |
| 28 | CAT | Caterpillar Inc | +0.2% | -2.06% | Add |
| 29 | LRCX | Lam Research CORP | +0.2% | -25.55% | Add |
| 30 | ENTG | Entegris Inc | +0.2% | +1721.66% | Add |
| 31 | OR | Or Royalties Inc | +0.2% | +20.53% | Add |
| 32 | AG | First Majestic Silver CORP | +0.2% | +31.97% | Add |
| 33 | LEU | Centrus Energy Corp-class A | +0.2% | +25.86% | Add |
| 34 | HSY | Hershey Co/the | +0.2% | -3.01% | Add |
| 35 | OTIS | Otis Worldwide CORP | +0.2% | +3464.29% | Add |
| 36 | ABNB | Airbnb Inc-class A | +0.2% | +6623.78% | Add |
| 37 | BR | Broadridge Financial Solutio | +0.2% | +3228.44% | Add |
| 38 | KTOS | Kratos Defense & Security | +0.1% | -1.85% | Add |
| 39 | AVAV | Aerovironment Inc | +0.1% | +17.40% | Add |
| 40 | SEA1EUR | Seabridge Gold Inc | +0.1% | +210.33% | Add |
| 41 | CPRT | Copart Inc | +0.1% | +2266.72% | Add |
| 42 | EGO | Eldorado Gold CORP | +0.1% | +33.86% | Add |
| 43 | DE | Deere & Co | +0.1% | +278.03% | Add |
| 44 | JKHY | Jack Henry & Associates Inc | +0.1% | +1911.28% | Add |
| 45 | BWXT | Bwx Technologies Inc | +0.1% | +40.24% | Add |
| 46 | CEG | Constellation Energy | +0.1% | +63.65% | Add |
| 47 | UEC | Uranium Energy CORP | +0.1% | -3.26% | Add |
| 48 | UUUU | Energy Fuels Inc | +0.1% | +35.39% | Add |
| 49 | RTX | Rtx CORP | +0.1% | +5.43% | Add |
| 50 | MRVL | Marvell Technology Inc | +0.1% | +12.14% | Add |
According to official SEC Form 13F filings, Van Eck Associates CORP reported a total U.S. public equity portfolio value of $164.1B across 1434 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, AVGO) accounted for 12.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ROP
市值: $200.0M
Top Position Liquidated / Trimmed
VT
前期市值: $162.4M
During Q3 2025, Van Eck Associates CORP's top holdings by market value included NVDA (7.0%)、TSM (4.1%)、AVGO (3.2%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q3 2025, Van Eck Associates CORP made 200 total portfolio adjustments, initiating 14 new buys, adding to 111 positions, trimming 72 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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