Filed: 11/13/2025ACC: 0000930413-25-003425
๐ What this filing means
VAN ECK ASSOCIATES CORP filed this quarterly 13FโHR report disclosing 1434 equity positions with a total reported market value of $107.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1434
Positions
$107.64M
Total AUM (reported)
2.21B
Total Shares
Allocation by class
COM$74.55M69.3%
COM NEW$6.22M5.8%
SPONSORED ADS$4.78M4.4%
CL A$4.19M3.9%
COM SHS$3.80M3.5%
SPONSORED ADR$2.84M2.6%
COM CL A$2.80M2.6%
Portfolio Concentration
Top 3$15.32M14.2%
4โ10$15.07M14.0%
11โ25$22.10M20.5%
Rest$55.15M51.2%
Top 3 weight
14.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 2.21B
Sole
Full voting authority
2.20B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.47M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole490
Shared0
Other944
Dominant voting typeSole ยท 99.7% of voting shares
Institutional Holdings1434
Rows:
NVIDIA Corp
DFNDShares40.20M
TypeSH
Market value$7.50M
6.97%
Sole
40.20M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co L
DFNDShares15.71M
TypeSH
Market value$4.39M
4.08%
Sole
15.71M
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares10.40M
TypeSH
Market value$3.43M
3.19%
Sole
10.40M
Shared
0.00
None
0.00
Kinross Gold Corp
DFNDShares107.96M
TypeSH
Market value$2.68M
2.49%
Sole
107.60M
Shared
0.00
None
360.12K
Agnico Eagle Mines Ltd
DFNDShares14.16M
TypeSH
Market value$2.39M
2.22%
Sole
14.08M
Shared
0.00
None
87.68K
Applied Materials Inc
DFNDShares10.55M
TypeSH
Market value$2.16M
2.01%
Sole
10.55M
Shared
0.00
None
0.00
ASML Holding NV
DFNDShares2.15M
TypeSH
Market value$2.08M
1.93%
Sole
2.15M
Shared
0.00
None
0.00
Newmont Corp
DFNDShares24.14M
TypeSH
Market value$2.03M
1.89%
Sole
23.99M
Shared
0.00
None
147.49K
Intel Corp
DFNDShares55.52M
TypeSH
Market value$1.86M
1.73%
Sole
55.52M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
DFNDShares11.51M
TypeSH
Market value$1.86M
1.73%
Sole
11.51M
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares10.53M
TypeSH
Market value$1.76M
1.64%
Sole
10.53M
Shared
0.00
None
0.00
Pan American Silver Corp
DFNDShares45.14M
TypeSH
Market value$1.75M
1.62%
Sole
44.96M
Shared
0.00
None
183.77K
KLA Corp
DFNDShares1.56M
TypeSH
Market value$1.69M
1.57%
Sole
1.56M
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares9.13M
TypeSH
Market value$1.68M
1.56%
Sole
9.13M
Shared
0.00
None
0.00
Alamos Gold Inc
DFNDShares45.54M
TypeSH
Market value$1.59M
1.48%
Sole
45.37M
Shared
0.00
None
176.15K
QUALCOMM Inc
DFNDShares9.05M
TypeSH
Market value$1.51M
1.40%
Sole
9.05M
Shared
0.00
None
0.00
Barrick Mining Corp
DFNDShares45.14M
TypeSH
Market value$1.48M
1.37%
Sole
44.85M
Shared
0.00
None
282.31K
Franco-Nevada Corp
DFNDShares6.60M
TypeSH
Market value$1.47M
1.37%
Sole
6.56M
Shared
0.00
None
42.31K
Wheaton Precious Metals Corp
DFNDShares13.07M
TypeSH
Market value$1.46M
1.36%
Sole
12.99M
Shared
0.00
None
78.92K
Analog Devices Inc
DFNDShares5.89M
TypeSH
Market value$1.45M
1.34%
Sole
5.89M
Shared
0.00
None
0.00
Gold Fields Ltd
DFNDShares34.30M
TypeSH
Market value$1.44M
1.34%
Sole
34.08M
Shared
0.00
None
223.22K
Anglogold Ashanti Plc
DFNDShares19.85M
TypeSH
Market value$1.40M
1.30%
Sole
19.72M
Shared
0.00
None
127.92K
Coeur Mining Inc
DFNDShares66M
TypeSH
Market value$1.24M
1.15%
Sole
65.76M
Shared
0.00
None
238.82K
Cadence Design Systems Inc
DFNDShares3.16M
TypeSH
Market value$1.11M
1.03%
Sole
3.16M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares2.22M
TypeSH
Market value$1.09M
1.02%
Sole
2.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 40.20M | SH | $7.50M 6.97% | 40.20M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 15.71M | SH | $4.39M 4.08% | 15.71M | 0.00 | 0.00 |
Broadcom IncDFND | COM | 10.40M | SH | $3.43M 3.19% | 10.40M | 0.00 | 0.00 |
Kinross Gold CorpDFND | COM | 107.96M | SH | $2.68M 2.49% | 107.60M | 0.00 | 360.12K |
Agnico Eagle Mines LtdDFND | COM | 14.16M | SH | $2.39M 2.22% | 14.08M | 0.00 | 87.68K |
Applied Materials IncDFND | COM | 10.55M | SH | $2.16M 2.01% | 10.55M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 2.15M | SH | $2.08M 1.93% | 2.15M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 24.14M | SH | $2.03M 1.89% | 23.99M | 0.00 | 147.49K |
Intel CorpDFND | COM | 55.52M | SH | $1.86M 1.73% | 55.52M | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 11.51M | SH | $1.86M 1.73% | 11.51M | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 10.53M | SH | $1.76M 1.64% | 10.53M | 0.00 | 0.00 |
Pan American Silver CorpDFND | COM | 45.14M | SH | $1.75M 1.62% | 44.96M | 0.00 | 183.77K |
KLA CorpDFND | COM NEW | 1.56M | SH | $1.69M 1.57% | 1.56M | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 9.13M | SH | $1.68M 1.56% | 9.13M | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 45.54M | SH | $1.59M 1.48% | 45.37M | 0.00 | 176.15K |
QUALCOMM IncDFND | COM | 9.05M | SH | $1.51M 1.40% | 9.05M | 0.00 | 0.00 |
Barrick Mining CorpDFND | COM SHS | 45.14M | SH | $1.48M 1.37% | 44.85M | 0.00 | 282.31K |
Franco-Nevada CorpDFND | COM | 6.60M | SH | $1.47M 1.37% | 6.56M | 0.00 | 42.31K |
Wheaton Precious Metals CorpDFND | COM | 13.07M | SH | $1.46M 1.36% | 12.99M | 0.00 | 78.92K |
Analog Devices IncDFND | COM | 5.89M | SH | $1.45M 1.34% | 5.89M | 0.00 | 0.00 |
Gold Fields LtdDFND | SPONSORED ADR | 34.30M | SH | $1.44M 1.34% | 34.08M | 0.00 | 223.22K |
Anglogold Ashanti PlcDFND | COM SHS | 19.85M | SH | $1.40M 1.30% | 19.72M | 0.00 | 127.92K |
Coeur Mining IncDFND | COM NEW | 66M | SH | $1.24M 1.15% | 65.76M | 0.00 | 238.82K |
Cadence Design Systems IncDFND | COM | 3.16M | SH | $1.11M 1.03% | 3.16M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 2.22M | SH | $1.09M 1.02% | 2.22M | 0.00 | 0.00 |
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