VAN ECK ASSOCIATES CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corp(KGC) | 100,135,287 | 107,960,623 | +7,825,336 | 1,565,110 | 2,682,791 | 2.49% | +1,117,681 |
| NVIDIA Corp(NVDA) | 41,632,497 | 40,200,571 | -1,431,926 | 6,577,518 | 7,500,623 | 6.97% | +923,105 |
| Pan American Silver Corp(PAAS) | 29,736,298 | 45,142,060 | +15,405,762 | 844,510 | 1,748,355 | 1.62% | +903,845 |
| Coeur Mining Inc(CDE) | 42,355,928 | 66,002,193 | +23,646,265 | 375,273 | 1,238,201 | 1.15% | +862,928 |
| Intel Corp(INTC) | 46,951,929 | 55,521,741 | +8,569,812 | 1,051,724 | 1,862,755 | 1.73% | +811,031 |
| Equinox Gold Corp(EQX) | 50,203,187 | 96,024,048 | +45,820,861 | 289,341 | 1,077,394 | 1.00% | +788,053 |
| Alamos Gold Inc | 33,667,813 | 45,544,137 | +11,876,324 | 894,231 | 1,587,666 | 1.48% | +693,435 |
| Gold Fields Ltd(GFI) | 33,763,346 | 34,303,269 | +539,923 | 799,179 | 1,439,365 | 1.34% | +640,186 |
| ASML Holding NV | 1,843,071 | 2,148,506 | +305,435 | 1,477,019 | 2,079,948 | 1.93% | +602,929 |
| Anglogold Ashanti Plc(AU) | 18,043,312 | 19,847,932 | +1,804,620 | 822,234 | 1,395,905 | 1.30% | +573,671 |
| Royal Gold Inc(RGLD) | 2,447,868 | 4,994,944 | +2,547,076 | 435,329 | 1,001,885 | 0.93% | +566,556 |
| Applied Materials Inc | 8,870,221 | 10,552,132 | +1,681,911 | 1,623,871 | 2,160,443 | 2.01% | +536,572 |
| Taiwan Semiconductor Manufacturing Co L(TSM) | 17,187,616 | 15,714,138 | -1,473,478 | 3,892,824 | 4,388,801 | 4.08% | +495,977 |
| Micron Technology Inc(MU) | 10,631,980 | 10,525,767 | -106,213 | 1,310,392 | 1,761,171 | 1.64% | +450,779 |
| KLA Corp(KLAC) | 1,409,440 | 1,562,352 | +152,912 | 1,262,492 | 1,685,153 | 1.57% | +422,661 |
| IAMGOLD Corp(IAG) | 38,300,919 | 51,992,067 | +13,691,148 | 281,519 | 672,253 | 0.62% | +390,734 |
| Hecla Mining Co(HL) | 37,683,755 | 49,881,495 | +12,197,740 | 225,726 | 603,566 | 0.56% | +377,840 |
| Elbit Systems Ltd(ESLT) | 19,868 | 648,104 | +628,236 | 8,930 | 330,404 | 0.31% | +321,474 |
| OR Royalties Inc(OR) | 12,910,724 | 15,561,057 | +2,650,333 | 331,936 | 623,686 | 0.58% | +291,750 |
| QUALCOMM Inc(QCOM) | 7,653,251 | 9,050,717 | +1,397,466 | 1,218,857 | 1,505,677 | 1.40% | +286,820 |
| New Gold Inc | 48,300,477 | 72,796,146 | +24,495,669 | 239,087 | 522,678 | 0.49% | +283,591 |
| SSR Mining Inc(SSRM) | 14,296,260 | 18,893,655 | +4,597,395 | 182,138 | 461,380 | 0.43% | +279,242 |
| Broadcom Inc(AVGO) | 11,455,120 | 10,402,656 | -1,052,464 | 3,157,604 | 3,431,941 | 3.19% | +274,337 |
| Oklo Inc(OKLO) | 2,158,126 | 3,474,993 | +1,316,867 | 120,834 | 387,914 | 0.36% | +267,080 |
| Bristol-Myers Squibb Co(BMY) | 3,926,110 | 9,859,915 | +5,933,805 | 181,740 | 444,682 | 0.41% | +262,942 |
| First Majestic Silver Corp(AG) | 32,754,264 | 43,225,807 | +10,471,543 | 270,880 | 531,234 | 0.49% | +260,354 |
| Franco-Nevada Corp(FNV) | 7,417,750 | 6,599,001 | -818,749 | 1,215,961 | 1,470,942 | 1.37% | +254,981 |
| Eldorado Gold Corp(EGO) | 12,325,895 | 16,499,858 | +4,173,963 | 250,712 | 476,679 | 0.44% | +225,967 |
| Roper Technologies Inc(ROP) | 0 | 401,069 | +401,069 | 0 | 200,009 | 0.19% | +200,009 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433,766 | 770,774 | +337,008 | 175,875 | 373,841 | 0.35% | +197,966 |
| Cia de Minas Buenaventura SAA(BVN) | 17,289,610 | 19,781,856 | +2,492,246 | 283,895 | 481,293 | 0.45% | +197,398 |
| Entegris Inc(ENTG) | 119,296 | 2,173,165 | +2,053,869 | 9,621 | 200,931 | 0.19% | +191,310 |
| Palantir Technologies Inc(PLTR) | 4,442,282 | 4,363,430 | -78,852 | 605,572 | 795,977 | 0.74% | +190,405 |
| Merck & Co Inc(MRK) | 3,295,691 | 5,325,033 | +2,029,342 | 260,887 | 446,930 | 0.42% | +186,043 |
| Otis Worldwide Corp(OTIS) | 56,751 | 2,022,770 | +1,966,019 | 5,619 | 184,942 | 0.17% | +179,323 |
| Cameco Corp(CCJ) | 3,799,746 | 5,443,807 | +1,644,061 | 282,095 | 456,530 | 0.42% | +174,435 |
| Analog Devices Inc(ADI) | 5,344,534 | 5,886,294 | +541,760 | 1,272,106 | 1,446,262 | 1.34% | +174,156 |
| RTX Corp(RTX) | 5,700,518 | 6,009,840 | +309,322 | 832,390 | 1,005,626 | 0.93% | +173,236 |
| Workday Inc(WDAY) | 707,579 | 1,415,002 | +707,423 | 169,819 | 340,634 | 0.32% | +170,815 |
| Airbnb Inc | 20,734 | 1,394,109 | +1,373,375 | 2,744 | 169,273 | 0.16% | +166,529 |
| Clorox Co/The(CLX) | 1,397,501 | 2,709,972 | +1,312,471 | 167,798 | 334,139 | 0.31% | +166,341 |
| Amgen Inc(AMGN) | 790,692 | 1,358,092 | +567,400 | 220,769 | 383,254 | 0.36% | +162,485 |
| Broadridge Financial Solutions Inc(BR) | 21,047 | 700,536 | +679,489 | 5,115 | 166,846 | 0.16% | +161,731 |
| Seabridge Gold Inc(SA) | 2,635,492 | 8,178,662 | +5,543,170 | 38,267 | 197,514 | 0.18% | +159,247 |
| Copart Inc(CPRT) | 155,870 | 3,689,003 | +3,533,133 | 7,649 | 165,895 | 0.15% | +158,246 |
| Deere & Co(DE) | 129,010 | 487,697 | +358,687 | 65,600 | 223,005 | 0.21% | +157,405 |
| Jack Henry & Associates Inc(JKHY) | 55,270 | 1,111,632 | +1,056,362 | 9,958 | 165,555 | 0.15% | +155,597 |
| Mondelez International Inc(MDLZ) | 2,555,014 | 5,192,301 | +2,637,287 | 172,310 | 324,363 | 0.30% | +152,053 |
| Brown-Forman Corp(BF-A) | 1,055,495 | 6,104,566 | +5,049,071 | 28,403 | 165,312 | 0.15% | +136,909 |
| Marvell Technology Inc(MRVL) | 7,898,657 | 8,857,199 | +958,542 | 611,356 | 744,624 | 0.69% | +133,268 |
| Fortuna Silver Mines Inc(FSM) | 20,401,870 | 29,280,727 | +8,878,857 | 133,458 | 262,354 | 0.24% | +128,896 |
| Centrus Energy Corp(LEU) | 620,504 | 780,986 | +160,482 | 113,664 | 242,161 | 0.22% | +128,497 |
| Barrick Mining Corp(B) | 65,069,886 | 45,135,696 | -19,934,190 | 1,354,769 | 1,479,164 | 1.37% | +124,395 |
| Kratos Defense & Security Solutions Inc(KTOS) | 2,868,107 | 2,815,074 | -53,033 | 133,224 | 257,213 | 0.24% | +123,989 |
| Sandstorm Gold Ltd | 18,612,479 | 23,816,449 | +5,203,970 | 174,958 | 298,181 | 0.28% | +123,223 |
| Texas Instruments Inc(TXN) | 7,498,333 | 9,134,203 | +1,635,870 | 1,556,804 | 1,678,227 | 1.56% | +121,423 |
| Tyler Technologies Inc(TYL) | 548,218 | 850,103 | +301,885 | 325,006 | 444,740 | 0.41% | +119,734 |
| Energy Fuels Inc/Canada(UUUU) | 7,530,007 | 10,194,742 | +2,664,735 | 43,302 | 156,489 | 0.15% | +113,187 |
| CH Robinson Worldwide Inc(CHRW) | 3,027,216 | 3,022,580 | -4,636 | 290,461 | 400,190 | 0.37% | +109,729 |
| SYNOPSYS INC(SNPS) | 1,923,124 | 2,216,908 | +293,784 | 985,947 | 1,093,800 | 1.02% | +107,853 |
| Kenvue Inc(KVUE) | 9,121,147 | 18,361,581 | +9,240,434 | 190,906 | 298,008 | 0.28% | +107,102 |
| Fortinet Inc(FTNT) | 3,432,449 | 5,564,558 | +2,132,109 | 362,879 | 467,868 | 0.43% | +104,989 |
| Advanced Micro Devices Inc(AMD) | 12,418,030 | 11,509,922 | -908,108 | 1,762,119 | 1,862,190 | 1.73% | +100,071 |
| B2Gold Corp(BTG) | 131,204,963 | 115,903,653 | -15,301,310 | 473,654 | 573,718 | 0.53% | +100,064 |
| Uranium Energy Corp(UEC) | 16,225,083 | 15,696,619 | -528,464 | 110,331 | 209,393 | 0.19% | +99,062 |
| Leidos Holdings Inc(LDOS) | 2,265,486 | 2,411,312 | +145,826 | 357,403 | 455,642 | 0.42% | +98,239 |
| Constellation Energy Corp(CEG) | 422,046 | 690,667 | +268,621 | 136,220 | 227,278 | 0.21% | +91,058 |
| BWX Technologies Inc(BWXT) | 780,791 | 1,095,020 | +314,229 | 112,480 | 201,888 | 0.19% | +89,408 |
| NexGen Energy Ltd(NXE) | 18,327,861 | 23,633,124 | +5,305,263 | 127,200 | 211,517 | 0.20% | +84,317 |
| Main Street Capital Corp(MAIN) | 1,218,338 | 2,448,201 | +1,229,863 | 72,004 | 155,681 | 0.14% | +83,677 |
| Agnico Eagle Mines Ltd(AEM) | 19,374,821 | 14,162,772 | -5,212,049 | 2,304,333 | 2,387,229 | 2.22% | +82,896 |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 1,576,084 | +1,576,084 | 0 | 81,846 | 0.08% | +81,846 |
| Denison Mines Corp(DNN) | 53,454,626 | 62,803,040 | +9,348,414 | 97,292 | 172,709 | 0.16% | +75,417 |
| Lithium Americas Corp(LAC) | 5,610,644 | 14,479,615 | +8,868,971 | 15,037 | 82,679 | 0.08% | +67,642 |
| Apple Inc(AAPL) | 1,141,321 | 1,176,018 | +34,697 | 234,165 | 299,450 | 0.28% | +65,285 |
| NuScale Power Corp(SMR) | 3,162,564 | 5,287,814 | +2,125,250 | 125,111 | 190,362 | 0.18% | +65,251 |
| Etsy Inc(ETSY) | 3,646,853 | 3,695,089 | +48,236 | 182,926 | 245,317 | 0.23% | +62,391 |
| Curtiss-Wright Corp(CW) | 702,964 | 740,033 | +37,069 | 343,433 | 401,794 | 0.37% | +58,361 |
| PG&E Corp(PCG) | 5,997,704 | 9,359,989 | +3,362,285 | 83,608 | 141,148 | 0.13% | +57,540 |
| NXP Semiconductors NV | 3,735,882 | 3,832,309 | +96,427 | 816,252 | 872,731 | 0.81% | +56,479 |
| MP Materials Corp(MP) | 1,732,484 | 1,651,607 | -80,877 | 57,640 | 110,773 | 0.10% | +53,133 |
| Teradyne Inc(TER) | 5,542,555 | 3,994,056 | -1,548,499 | 498,386 | 549,741 | 0.51% | +51,355 |
| Albemarle Corp(ALB) | 522,867 | 1,016,388 | +493,521 | 32,768 | 82,408 | 0.08% | +49,640 |
| AeroVironment Inc | 584,560 | 686,273 | +101,713 | 166,570 | 216,101 | 0.20% | +49,531 |
| Harmony Gold Mining Co Ltd(HMY) | 46,365,144 | 38,394,145 | -7,970,999 | 647,721 | 696,854 | 0.65% | +49,133 |
| West Pharmaceutical Services Inc(WST) | 1,486,187 | 1,424,879 | -61,308 | 325,178 | 373,789 | 0.35% | +48,611 |
| Public Service Enterprise Group Inc(PEG) | 1,350,356 | 1,934,129 | +583,773 | 113,673 | 161,423 | 0.15% | +47,750 |
| Solaris Oilfield Infrastructure Inc(SEI) | 179,104 | 1,295,898 | +1,116,794 | 5,067 | 51,797 | 0.05% | +46,730 |
| NANO Nuclear Energy Inc(NNE) | 1,568,018 | 2,598,280 | +1,030,262 | 54,081 | 100,190 | 0.09% | +46,109 |
| Novagold Resources Inc | 6,316,770 | 8,159,352 | +1,842,582 | 25,836 | 71,802 | 0.07% | +45,966 |
| Alphabet Inc(GOOG) | 640,560 | 653,242 | +12,682 | 113,629 | 159,097 | 0.15% | +45,468 |
| Caterpillar Inc(CAT) | 571,724 | 559,946 | -11,778 | 221,949 | 267,179 | 0.25% | +45,230 |
| BULLISH(BLSH) | 0 | 683,430 | +683,430 | 0 | 43,473 | 0.04% | +43,473 |
| Huntington Ingalls Industries Inc(HII) | 1,309,632 | 1,246,305 | -63,327 | 316,223 | 358,824 | 0.33% | +42,601 |
| IPERIONX LTD | 0 | 830,731 | +830,731 | 0 | 40,997 | 0.04% | +40,997 |
| Verizon Communications Inc(VZ) | 3,569,188 | 4,420,565 | +851,377 | 154,439 | 194,283 | 0.18% | +39,844 |
| Electronic Arts Inc(EA) | 492,814 | 580,905 | +88,091 | 78,703 | 117,169 | 0.11% | +38,466 |
| GameStop Corp(GME) | 1,957,323 | 3,098,538 | +1,141,215 | 47,739 | 84,528 | 0.08% | +36,789 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 1,032,263 | 1,676,392 | +644,129 | 36,408 | 72,051 | 0.07% | +35,643 |
| Perpetua Resources Corp(PPTA) | 1,851,456 | 2,840,546 | +989,090 | 22,477 | 57,464 | 0.05% | +34,987 |