Fund Holdings

VAN ECK ASSOCIATES CORP

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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Agnico Eagle Mines Ltd17,225,47721,213,276+3,987,7992,920,2584,305,837+1,385,579
Taiwan Semiconductor Manufacturing Co L17,464,96219,262,004+1,797,0425,307,4286,509,595+1,202,167
Newmont Corp29,780,06335,998,592+6,218,5292,973,5393,896,848+923,309
Coeur Mining Inc61,459,91680,959,868+19,499,9521,095,8301,519,616+423,786
NVIDIA Corp50,407,23956,327,417+5,920,1789,400,9509,823,502+422,552
Analog Devices Inc6,458,7736,751,926+293,1531,751,6192,148,058+396,439
Kinross Gold Corp101,886,755105,232,185+3,345,4302,869,1413,211,741+342,600
ARM Holdings PLC50,3812,212,884+2,162,5035,507334,765+329,258
Franco-Nevada Corp7,441,1337,551,096+109,9631,542,4021,865,582+323,180
Barrick Mining Corp55,423,24066,918,449+11,495,2092,413,6992,729,700+316,001
KLA Corp1,556,5801,496,409-60,1711,891,3692,203,327+311,958
Texas Instruments Inc11,608,26511,971,656+363,3912,013,9182,324,178+310,260
ASML Holding NV2,017,8831,867,295-150,5882,158,8532,466,380+307,527
Exxon Mobil Corp3,062,4973,977,413+914,916368,541674,808+306,267
Teradyne Inc2,278,9132,484,365+205,452441,106736,515+295,409
Intel Corp48,059,01946,833,454-1,225,5651,773,3782,066,760+293,382
Broadcom Inc11,739,55214,057,492+2,317,9404,063,0594,350,934+287,875
Schlumberger NV7,615,65110,659,964+3,044,313292,288547,816+255,528
Applied Materials Inc7,846,4026,639,720-1,206,6822,016,4472,269,390+252,943
Marvell Technology Inc9,864,51410,745,703+881,189838,2861,064,362+226,076
Anglogold Ashanti Plc18,794,11918,742,238-51,8811,602,7631,824,744+221,981
Aris Mining Corp5,694,89416,161,241+10,466,34792,427300,112+207,685
Astera Labs Inc44,8191,864,416+1,819,5977,456204,340+196,884
Centerra Gold Inc6,536,15716,063,068+9,526,91193,929285,748+191,819
Blackstone Inc156,5071,765,375+1,608,86824,124203,000+178,876
Cameco Corp6,292,9956,944,545+651,550575,771754,200+178,429
Wheaton Precious Metals Corp14,469,87714,332,382-137,4951,700,5171,877,774+177,257
Verizon Communications Inc6,306,0688,601,530+2,295,462256,846431,797+174,951
Elbit Systems Ltd615,124621,675+6,551355,364527,858+172,494
Albemarle Corp1,357,5382,016,290+658,752192,010361,984+169,974
Zoetis Inc2,387,0593,948,745+1,561,686300,340466,781+166,441
Palo Alto Networks Inc68,3851,085,631+1,017,24612,596174,049+161,453
Datadog Inc16,2911,333,063+1,316,7722,215157,368+155,153
Palantir Technologies Inc4,015,2835,922,134+1,906,851713,717866,290+152,573
First Majestic Silver Corp40,140,68938,013,052-2,127,637668,752816,498+147,746
Baker Hughes Co3,705,1665,138,052+1,432,886168,733313,678+144,945
MASCO CORP3,375,2865,842,483+2,467,197214,195352,711+138,516
CoStar Group Inc56,5243,478,726+3,422,2023,801140,332+136,531
Veeva Systems Inc249,8781,089,110+839,23255,781191,313+135,532
STMicroelectronics NV10,532,42811,657,593+1,125,165273,211402,770+129,559
Endeavour Silver Corp9,794,70523,551,996+13,757,29192,071219,273+127,202
TechnipFMC PLC1,985,8563,103,016+1,117,16088,490214,512+126,022
Pfizer Inc13,342,76016,301,030+2,958,270332,234457,733+125,499
LPL Financial Holdings Inc493,7881,002,977+509,189176,366301,726+125,360
Fair Isaac Corp0114,771+114,7710122,523+122,523
Monolithic Power Systems Inc502,312524,571+22,259455,276573,539+118,263
RTX Corp5,633,2135,966,409+333,1961,033,1311,150,920+117,789
VanEck Commodity Strategy ETF900,1162,239,771+1,339,65547,534162,092+114,558
Halliburton Co4,875,3456,344,711+1,469,366137,778247,380+109,602
Energy Fuels Inc/Canada12,108,69415,582,553+3,473,859176,052284,399+108,347
BWX Technologies Inc1,247,9201,584,460+336,540215,691324,006+108,315
PepsiCo Inc4,014,9544,393,907+378,953576,226682,330+106,104
ConocoPhillips1,174,0861,620,444+446,358109,906213,898+103,992
NexGen Energy Ltd29,157,05631,399,867+2,242,811268,240364,237+95,997
VanEck Merk Gold Shares1,844,1543,817,539+1,973,38576,496171,980+95,484
Aura Minerals Inc43,7641,193,736+1,149,9722,20697,408+95,202
Cia de Minas Buenaventura SAA17,869,01716,391,129-1,477,888497,294590,736+93,442
Uranium Energy Corp19,665,66523,842,727+4,177,062229,695321,877+92,182
Tenaris SA2,019,1852,893,032+873,84777,638168,317+90,679
United States Antimony Corp010,369,695+10,369,695090,527+90,527
Sociedad Quimica y Minera de Chile SA2,089,6382,893,810+804,172143,767234,225+90,458
Public Service Enterprise Group Inc2,708,3853,693,447+985,062217,483298,984+81,501
Alamos Gold Inc40,777,03837,223,301-3,553,7371,573,1891,653,849+80,660
Advanced Micro Devices Inc11,098,19812,078,757+980,5592,376,7902,457,181+80,391
Planet Labs PBC7,678,9388,282,076+603,138151,429231,484+80,055
MP Materials Corp2,834,9144,588,527+1,753,613143,220221,442+78,222
Transocean Ltd16,824,06921,137,129+4,313,06069,483140,140+70,657
Orla Mining Ltd19,391,60420,469,129+1,077,525261,201330,153+68,952
Noble Corp PLC2,037,7192,566,394+528,67557,545125,933+68,388
Constellation Energy Corp825,0561,286,849+461,793291,468359,353+67,885
Valaris Ltd825,8331,103,370+277,53741,622108,174+66,552
Lockheed Martin Corp545,981546,932+951264,075330,561+66,486
Nutrien Ltd1,762,5232,321,561+559,038108,787175,185+66,398
Curtiss-Wright Corp688,901654,570-34,331379,770445,841+66,071
PG&E Corp12,906,25615,501,760+2,595,504207,404272,366+64,962
Weatherford International PLC807,7391,353,657+545,91863,214128,028+64,814
Tronox Holdings PLC6,199,0538,982,493+2,783,44025,85187,759+61,908
Corteva Inc1,820,1022,189,091+368,989122,001183,249+61,248
Firefly Aerospace Inc02,120,531+2,120,531060,372+60,372
nLight Inc01,048,325+1,048,325059,775+59,775
Hycroft Mining Holding Corp01,669,027+1,669,027058,749+58,749
SSR Mining Inc15,715,69813,662,350-2,053,348344,490401,666+57,176
Bunge Global SA303,721660,616+356,89527,05684,030+56,974
Patterson-UTI Energy Inc6,552,5678,906,993+2,354,42640,03696,463+56,427
Microchip Technology Inc6,165,4236,951,970+786,547392,861449,166+56,305
AstraZeneca PLC0276,361+276,361054,504+54,504
NuScale Power Corp11,515,56120,032,960+8,517,399163,176217,158+53,982
Solaris Energy Infrastructure Inc1,241,7191,954,455+712,73657,081110,446+53,365
Bristol-Myers Squibb Co10,553,72110,257,215-296,506569,268622,100+52,832
ON Semiconductor Corp4,100,9434,411,803+310,860222,066273,179+51,113
Denison Mines Corp75,910,02771,508,136-4,401,891201,916252,433+50,517
Liberty Energy Inc2,433,8563,302,846+868,99044,92995,122+50,193
Ovintiv Inc0781,540+781,540046,392+46,392
Equinox Gold Corp84,327,04085,080,607+753,5671,183,9581,230,250+46,292
MDA Ltd01,815,690+1,815,690045,979+45,979
Global X US Infrastructure Development642,4091,493,832+851,42330,70175,902+45,201
Tidewater Inc546,098861,781+315,68327,58472,002+44,418
CF Industries Holdings Inc468,621614,808+146,18736,24379,827+43,584
AST SpaceMobile Inc664,9791,107,208+442,22948,29891,754+43,456
Main Street Capital Corp1,132,3462,108,922+976,57668,382111,689+43,307
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