VAN ECK ASSOCIATES CORP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA Corp | 40,200,571 | 50,407,239 | +10,206,668 | 7,500,623 | 9,400,950 | +1,900,327 |
| Newmont Corp | 24,136,567 | 29,780,063 | +5,643,496 | 2,034,954 | 2,973,539 | +938,585 |
| Barrick Mining Corp | 45,135,696 | 55,423,240 | +10,287,544 | 1,479,164 | 2,413,699 | +934,535 |
| Taiwan Semiconductor Manufacturing Co L | 15,714,138 | 17,464,962 | +1,750,824 | 4,388,801 | 5,307,428 | +918,627 |
| Broadcom Inc | 10,402,656 | 11,739,552 | +1,336,896 | 3,431,941 | 4,063,059 | +631,118 |
| Agnico Eagle Mines Ltd | 14,162,772 | 17,225,477 | +3,062,705 | 2,387,229 | 2,920,258 | +533,029 |
| Advanced Micro Devices Inc | 11,509,922 | 11,098,198 | -411,724 | 1,862,190 | 2,376,790 | +514,600 |
| Micron Technology Inc | 10,525,767 | 7,716,204 | -2,809,563 | 1,761,171 | 2,202,282 | +441,111 |
| Texas Instruments Inc | 9,134,203 | 11,608,265 | +2,474,062 | 1,678,227 | 2,013,918 | +335,691 |
| Royal Gold Inc | 4,994,944 | 5,900,432 | +905,488 | 1,001,885 | 1,311,607 | +309,722 |
| Analog Devices Inc | 5,886,294 | 6,458,773 | +572,479 | 1,446,262 | 1,751,619 | +305,357 |
| Pan American Silver Corp | 45,142,060 | 39,582,900 | -5,559,160 | 1,748,355 | 2,050,801 | +302,446 |
| Exxon Mobil Corp | 705,030 | 3,062,497 | +2,357,467 | 79,492 | 368,541 | +289,049 |
| QUALCOMM Inc | 9,050,717 | 10,351,111 | +1,300,394 | 1,505,677 | 1,770,557 | +264,880 |
| Wheaton Precious Metals Corp | 0 | 14,469,877 | +14,469,877 | 0 | 1,700,517 | +1,700,517 |
| Eli Lilly & Co | 312,049 | 433,747 | +121,698 | 238,094 | 466,139 | +228,045 |
| Airbnb Inc | 1,394,109 | 2,835,856 | +1,441,747 | 169,273 | 384,882 | +215,609 |
| Anglogold Ashanti Plc | 19,847,932 | 18,794,119 | -1,053,813 | 1,395,905 | 1,602,763 | +206,858 |
| KLA Corp | 1,562,352 | 1,556,580 | -5,772 | 1,685,153 | 1,891,369 | +206,216 |
| Orla Mining Ltd | 5,104,127 | 19,391,604 | +14,287,477 | 55,122 | 261,201 | +206,079 |
| Zoetis Inc | 0 | 2,387,059 | +2,387,059 | 0 | 300,340 | +300,340 |
| Huntington Ingalls Industries Inc | 1,246,305 | 1,646,733 | +400,428 | 358,824 | 560,004 | +201,180 |
| Meta Platforms Inc | 379,701 | 714,318 | +334,617 | 278,845 | 471,514 | +192,669 |
| Chipotle Mexican Grill Inc | 392,796 | 5,617,629 | +5,224,833 | 15,393 | 207,852 | +192,459 |
| Kinross Gold Corp | 107,960,623 | 101,886,755 | -6,073,868 | 2,682,791 | 2,869,141 | +186,350 |
| Motorola Inc | 0 | 470,471 | +470,471 | 0 | 180,341 | +180,341 |
| LPL Financial Holdings Inc | 7,335 | 493,788 | +486,453 | 2,441 | 176,366 | +173,925 |
| Otis Worldwide Corp | 2,022,770 | 4,002,589 | +1,979,819 | 184,942 | 349,626 | +164,684 |
| Broadridge Financial Solutions Inc | 700,536 | 1,475,283 | +774,747 | 166,846 | 329,239 | +162,393 |
| PepsiCo Inc | 2,948,540 | 4,014,954 | +1,066,414 | 414,093 | 576,226 | +162,133 |
| Oracle Corp | 40,195 | 852,180 | +811,985 | 11,305 | 166,098 | +154,793 |
| ServiceNow Inc | 12,114 | 1,082,514 | +1,070,400 | 11,148 | 165,830 | +154,682 |
| Microsoft Corp | 901,472 | 1,279,996 | +378,524 | 466,917 | 619,032 | +152,115 |
| Equifax Inc | 780,299 | 1,603,415 | +823,116 | 200,170 | 347,909 | +147,739 |
| Fortinet Inc | 5,564,558 | 7,730,954 | +2,166,396 | 467,868 | 613,915 | +146,047 |
| Brown-Forman Corp | 6,104,566 | 11,694,296 | +5,589,730 | 165,312 | 304,753 | +139,441 |
| First Majestic Silver Corp | 43,225,807 | 40,140,689 | -3,085,118 | 531,234 | 668,752 | +137,518 |
| Planet Labs PBC | 1,827,180 | 7,678,938 | +5,851,758 | 23,717 | 151,429 | +127,712 |
| Bristol-Myers Squibb Co | 9,859,915 | 10,553,721 | +693,806 | 444,682 | 569,268 | +124,586 |
| SYNOPSYS INC | 2,216,908 | 2,593,619 | +376,711 | 1,093,800 | 1,218,275 | +124,475 |
| Cameco Corp | 5,443,807 | 6,292,995 | +849,188 | 456,530 | 575,771 | +119,241 |
| Karman Holdings Inc | 1,272,861 | 2,867,379 | +1,594,518 | 91,901 | 209,806 | +117,905 |
| Gold Fields Ltd | 34,303,269 | 35,483,903 | +1,180,634 | 1,439,365 | 1,549,227 | +109,862 |
| Albemarle Corp | 1,016,388 | 1,357,538 | +341,150 | 82,408 | 192,010 | +109,602 |
| Comcast Corp | 5,394,191 | 9,290,657 | +3,896,466 | 169,485 | 277,697 | +108,212 |
| Tyler Technologies Inc | 850,103 | 1,217,306 | +367,203 | 444,740 | 552,596 | +107,856 |
| Hecla Mining Co | 49,881,495 | 37,064,065 | -12,817,430 | 603,566 | 711,260 | +107,694 |
| Equinox Gold Corp | 96,024,048 | 84,327,040 | -11,697,008 | 1,077,394 | 1,183,958 | +106,564 |
| Almonty Industries Inc | 0 | 11,239,482 | +11,239,482 | 0 | 99,013 | +99,013 |
| Schlumberger NV | 5,669,693 | 7,615,651 | +1,945,958 | 194,867 | 292,288 | +97,421 |
| Marvell Technology Inc | 8,857,199 | 9,864,514 | +1,007,315 | 744,624 | 838,286 | +93,662 |
| ConocoPhillips | 195,110 | 1,174,086 | +978,976 | 18,455 | 109,906 | +91,451 |
| CH Robinson Worldwide Inc | 3,022,580 | 3,024,821 | +2,241 | 400,190 | 486,270 | +86,080 |
| ASML Holding NV | 2,148,506 | 2,017,883 | -130,623 | 2,079,948 | 2,158,853 | +78,905 |
| IAMGOLD Corp | 51,992,067 | 45,453,726 | -6,538,341 | 672,253 | 749,537 | +77,284 |
| Novartis AG | 444,658 | 960,657 | +515,999 | 57,023 | 132,446 | +75,423 |
| Blackstone Secured Lending Fund | 2,428,072 | 5,149,915 | +2,721,843 | 63,300 | 135,597 | +72,297 |
| Sociedad Quimica y Minera de Chile SA | 1,676,392 | 2,089,638 | +413,246 | 72,051 | 143,767 | +71,716 |
| Franco-Nevada Corp | 6,599,001 | 7,441,133 | +842,132 | 1,470,942 | 1,542,402 | +71,460 |
| Ondas Holdings Inc | 0 | 7,295,273 | +7,295,273 | 0 | 71,202 | +71,202 |
| Standard Lithium Ltd | 0 | 15,539,435 | +15,539,435 | 0 | 69,461 | +69,461 |
| PG&E Corp | 9,359,989 | 12,906,256 | +3,546,267 | 141,148 | 207,404 | +66,256 |
| United Parcel Service Inc | 3,654,004 | 3,743,860 | +89,856 | 305,219 | 371,354 | +66,135 |
| Constellation Energy Corp | 690,667 | 825,056 | +134,389 | 227,278 | 291,468 | +64,190 |
| Kenvue Inc | 18,361,581 | 20,968,087 | +2,606,506 | 298,008 | 361,699 | +63,691 |
| Verizon Communications Inc | 4,420,565 | 6,306,068 | +1,885,503 | 194,283 | 256,846 | +62,563 |
| Southern Co/The | 0 | 1,206,030 | +1,206,030 | 0 | 61,508 | +61,508 |
| NexGen Energy Ltd | 23,633,124 | 29,157,056 | +5,523,932 | 211,517 | 268,240 | +56,723 |
| Public Service Enterprise Group Inc | 1,934,129 | 2,708,385 | +774,256 | 161,423 | 217,483 | +56,060 |
| Salesforce.com Inc | 1,299,513 | 1,371,345 | +71,832 | 307,984 | 363,283 | +55,299 |
| ON Semiconductor Corp | 3,426,535 | 4,100,943 | +674,408 | 168,963 | 222,066 | +53,103 |
| NXP Semiconductors NV | 3,832,309 | 4,253,320 | +421,011 | 872,731 | 923,225 | +50,494 |
| BigBear.ai Holdings Inc | 0 | 8,643,450 | +8,643,450 | 0 | 46,675 | +46,675 |
| Adobe Inc | 1,008,499 | 1,146,330 | +137,831 | 355,748 | 401,204 | +45,456 |
| Danaher Corp | 1,728,070 | 1,682,131 | -45,939 | 342,607 | 385,074 | +42,467 |
| Johnson & Johnson | 614,882 | 753,782 | +138,900 | 114,011 | 155,995 | +41,984 |
| IDEX Corp | 1,913,157 | 1,976,856 | +63,699 | 311,385 | 351,762 | +40,377 |
| Novo Nordisk A/S | 788,722 | 1,645,149 | +856,427 | 43,766 | 83,705 | +39,939 |
| Constellation Brands Inc | 2,160,202 | 2,397,275 | +237,073 | 290,915 | 330,728 | +39,813 |
| Eldorado Gold Corp | 16,499,858 | 14,371,585 | -2,128,273 | 476,679 | 516,230 | +39,551 |
| Halliburton Co | 4,017,348 | 4,875,345 | +857,997 | 98,827 | 137,778 | +38,951 |
| Biogen Inc | 1,066,931 | 1,065,616 | -1,315 | 149,456 | 187,538 | +38,082 |
| New Gold Inc | 72,796,146 | 64,318,304 | -8,477,842 | 522,678 | 560,214 | +37,536 |
| TransUnion | 4,609,054 | 4,932,203 | +323,149 | 386,146 | 422,936 | +36,790 |
| Centerra Gold Inc | 5,669,180 | 6,536,157 | +866,977 | 60,827 | 93,929 | +33,102 |
| Jack Henry & Associates Inc | 1,111,632 | 1,087,028 | -24,604 | 165,555 | 198,361 | +32,806 |
| Aris Mining Corp | 6,098,422 | 5,694,894 | -403,528 | 59,764 | 92,427 | +32,663 |
| AstraZeneca PLC | 310,439 | 613,411 | +302,972 | 23,817 | 56,391 | +32,574 |
| MP Materials Corp | 1,651,607 | 2,834,914 | +1,183,307 | 110,773 | 143,220 | +32,447 |
| Rocket Lab Corp | 625,827 | 885,567 | +259,740 | 29,983 | 61,777 | +31,794 |
| Sanofi SA/France | 613,817 | 1,244,997 | +631,180 | 28,972 | 60,333 | +31,361 |
| Cencora Inc | 93,156 | 177,531 | +84,375 | 29,114 | 59,961 | +30,847 |
| Steel Dynamics Inc | 118,936 | 277,190 | +158,254 | 16,583 | 46,970 | +30,387 |
| Microchip Technology Inc | 5,645,059 | 6,165,423 | +520,364 | 362,526 | 392,861 | +30,335 |
| GSK PLC | 654,263 | 1,194,367 | +540,104 | 28,238 | 58,571 | +30,333 |
| Boeing Co/The | 1,497,735 | 1,626,087 | +128,352 | 323,256 | 353,056 | +29,800 |
| AbbVie Inc | 139,833 | 271,348 | +131,515 | 32,377 | 62,001 | +29,624 |
| Denison Mines Corp | 62,803,040 | 75,910,027 | +13,106,987 | 172,709 | 201,916 | +29,207 |
| Albemarle Corp | 1,403,985 | 1,386,936 | -17,049 | 53,183 | 82,370 | +29,187 |
| Technology Select Sector SPDR Fund | 0 | 200,136 | +200,136 | 0 | 28,814 | +28,814 |