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CIK: 0000869178
Total reported value
$164.1B
$164.1B
1403 檔
15.0%
In Q4 2025, Van Eck Associates CORP's U.S. equity holdings reached a combined market value of $164.1B, distributed across 1403 disclosed stock positions.
In Q4 2025, Van Eck Associates CORP displayed an active expansion posture, initiating 8 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.77% | +1.88% | +25.39% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.39% | +0.12% | +11.14% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.36% | +0.14% | +12.85% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.46% | -1.10% | +23.38% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.41% | -1.34% | +21.63% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | 2.37% | -1.62% | -5.63% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 1.99% | -0.71% | +22.79% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | +1.52% | -3.58% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +1.76% | -26.69% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.78% | +1.13% | -6.08% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 1.69% | -0.36% | -12.31% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.67% | +1.70% | -25.64% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.66% | +0.47% | +27.09% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.56% | +1.25% | -0.37% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.47% | +1.38% | -13.44% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.46% | +0.58% | +14.37% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.45% | +0.43% | +9.73% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.41% | -0.42% | +10.73% | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | 1.32% | -0.48% | -5.31% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.30% | -0.58% | -10.47% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.28% | -0.49% | +3.44% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.27% | -0.51% | +12.76% | |
| 23 | RGLD | Royal Gold Inc | Stock-Materials | 1.08% | -0.25% | +18.13% | |
| 24 | SNPS | Synopsys Inc | Stock-Tech | 1.01% | +0.08% | +16.99% | |
| 25 | EQX | Equinox Gold CORP | Stock-Other | 0.98% | -0.40% | -12.18% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.91% | +0.28% | +11.93% | |
| 27 | CDE | Coeur Mining Inc | Stock-Materials | 0.91% | -0.47% | -6.88% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.47% | -6.27% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | +0.06% | +10.99% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | +1.58% | +11.37% | |
| 31 | IAG | Iamgold CORP | Stock-Other | 0.62% | -0.15% | -12.58% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.29% | -7.98% | |
| 33 | HL | Hecla Mining Co | Stock-Materials | 0.59% | -0.10% | -25.70% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.55% | -0.08% | -12.45% | |
| 35 | AG | First Majestic Silver CORP | Stock-Materials | 0.55% | -0.24% | -7.14% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.02% | +41.99% | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 0.51% | -0.27% | +38.93% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.22% | +36.17% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.48% | -0.10% | +15.60% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.11% | +7.04% | |
| 41 | NGDN | New Gold Inc | Stock-Other | 0.46% | — | EXIT | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.46% | -0.13% | +32.13% | |
| 43 | TYL | Tyler Technologies Inc | Stock-Tech | 0.46% | -0.18% | +43.20% | |
| 44 | EGO | Eldorado Gold CORP | Stock-Other | 0.43% | — | -12.90% | |
| 45 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.41% | -0.23% | -9.67% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.40% | -0.38% | +0.07% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.05% | +88.13% | |
| 48 | BTG | B2gold CORP | Stock-Other | 0.39% | -0.11% | -10.04% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.05% | +39.00% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +2.58% | -40.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +25.39% | Add |
| 2 | B | Barrick Mining CORP | +0.6% | +22.79% | Add |
| 3 | NEM | Newmont CORP | +0.6% | +23.38% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +11.14% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | -3.58% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +334.38% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | +0.2% | +21.63% | Add |
| 8 | MU | Micron Technology Inc | +0.2% | -26.69% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | +12.85% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +39.00% | Add |
| 11 | ORLA | Orla Mining LTD | +0.2% | +279.92% | Add |
| 12 | ABNB | Airbnb Inc-class A | +0.2% | +103.42% | Add |
| 13 | ZTS | Zoetis Inc | +0.2% | +268.97% | Add |
| 14 | CMG | Chipotle Mexican Grill Inc | +0.2% | +1330.16% | Add |
| 15 | RGLD | Royal Gold Inc | +0.2% | +18.13% | Add |
| 16 | MSI | Motorola Solutions Inc | +0.2% | +2240238.10% | Add |
| 17 | LPLA | Lpl Financial Holdings Inc | +0.2% | +6631.94% | Add |
| 18 | HII | Huntington Ingalls Industrie | +0.1% | +32.13% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +88.13% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +2020.11% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | +8836.06% | Add |
| 22 | OTIS | Otis Worldwide CORP | +0.1% | +97.88% | Add |
| 23 | ADI | Analog Devices Inc | +0.1% | +9.73% | Add |
| 24 | BR | Broadridge Financial Solutio | +0.1% | +110.59% | Add |
| 25 | PL | Planet Labs Pbc | +0.1% | +320.26% | Add |
| 26 | TXN | Texas Instruments Inc | +0.1% | +27.09% | Add |
| 27 | PEP | Pepsico Inc | +0.1% | +36.17% | Add |
| 28 | EFX | Equifax Inc | +0.1% | +105.49% | Add |
| 29 | BF-B | Brown-forman Corp-class B | +0.1% | +91.57% | Add |
| 30 | MSFT | Microsoft CORP | +0.1% | +41.99% | Add |
| 31 | FTNT | Fortinet Inc | +0.1% | +38.93% | Add |
| 32 | KRMN | Karman Holdings Inc | +0.1% | +125.27% | Add |
| 33 | ALB | Albemarle CORP | +0.1% | +33.56% | Add |
| 34 | ALM | Almonty Industries Inc | +0.1% | +13294.69% | Add |
| 35 | PAAS | Pan American Silver CORP | +0.1% | -12.31% | Trim |
| 36 | CMCSA | Comcast Corp-class A | +0.1% | +72.23% | Add |
| 37 | COP | Conocophillips | +0.1% | +501.76% | Add |
| 38 | QCOM | Qualcomm Inc | +0.1% | +14.37% | Add |
| 39 | AG | First Majestic Silver CORP | +0.1% | -7.14% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | +7.04% | Add |
| 41 | CCJ | Cameco CORP | +0.1% | +15.60% | Add |
| 42 | SLB | Slb LTD | +0.1% | +34.32% | Add |
| 43 | NVS | Novartis Ag-sponsored Adr | +0.1% | +116.04% | Add |
| 44 | WPM | Wheaton Precious Metals CORP | +0.1% | +10.73% | Add |
| 45 | TYL | Tyler Technologies Inc | +0.1% | +43.20% | Add |
| 46 | BXSL | Blackstone Secured Lending F | +0.1% | +112.10% | Add |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +24.65% | Add |
| 48 | PCG | P G & E CORP | 0% | +37.89% | Add |
| 49 | HL | Hecla Mining Co | 0% | -25.70% | Trim |
| 50 | CHRW | C.h. Robinson Worldwide Inc | 0% | +0.07% | 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 1403 disclosed positions in Q4 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 15.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ONDS
市值: $71.2M
Top Position Liquidated / Trimmed
AYS1
前期市值: $298.2M
During Q4 2025, Van Eck Associates CORP's top holdings by market value included NVDA (7.8%)、TSM (4.4%)、AVGO (3.4%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q4 2025, Van Eck Associates CORP made 200 total portfolio adjustments, initiating 8 new buys, adding to 121 positions, trimming 69 holdings, and fully liquidating 2 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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