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Van Eck Associates Corp

All holdings · as of Dec 31, 2025

1,403 positions

CompanyClassValueShares% of portfolio
Monolithic Power Systems Inc—$455.3K502,3120.4%
TERADYNE, INC—$441.1K2,278,9130.4%
OR Royalties Inc—$434.1K12,265,5200.4%
TransUnion—$422.9K4,932,2030.3%
Leidos Holdings Inc—$411.2K2,279,2210.3%
Merck & Co., Inc.—$406.8K3,864,3290.3%
ADOBE INC.—$401.2K1,146,3300.3%
Philip Morris International Inc.—$394.8K2,461,4940.3%
MICROCHIP TECHNOLOGY INC—$392.9K6,165,4230.3%
DANAHER CORP /DE—$385.1K1,682,1310.3%
Airbnb, Inc.—$384.9K2,835,8560.3%
Estee Lauder Cos Inc/The—$384.7K3,673,7360.3%
CURTISS WRIGHT CORP—$379.8K688,9010.3%
United Parcel Service Inc—$371.4K3,743,8600.3%
EXXON MOBIL CORP—$368.5K3,062,4970.3%
Salesforce Inc—$363.3K1,371,3450.3%
Kenvue Inc.—$361.7K20,968,0870.3%
GE HealthCare Technologies Inc.—$360.3K4,392,6260.3%
Elbit Systems Ltd—$355.4K615,1240.3%
The Boeing Company—$353.1K1,626,0870.3%
IDEX CORP /DE—$351.8K1,976,8560.3%
Otis Worldwide Corp—$349.6K4,002,5890.3%
NIKE, Inc.—$349.6K5,487,6420.3%
EQUIFAX INC—$347.9K1,603,4150.3%
SSR MINING INC.SSRMCommon Stock$344.5K15,715,6980.3%
Workday Inc—$335.0K1,559,8350.3%
PFIZER INC—$332.2K13,342,7600.3%
CONSTELLATION BRANDS, INC.—$330.7K2,397,2750.3%
BROADRIDGE FINANCIAL SOLUTIONS INC—$329.2K1,475,2830.3%
Zimmer Biomet Holdings Inc—$324.9K3,613,4250.3%
Mondelez International, Inc.—$320.6K5,956,6050.3%
CLOROX CO /DE—$316.2K3,136,4050.3%
BROWN FORMAN CORP—$304.8K11,694,2960.3%
Zoetis Inc.—$300.3K2,387,0590.2%
SLB LIMITED/NV—$292.3K7,615,6510.2%
Constellation Energy Corp—$291.5K825,0560.2%
Alphabet Inc.—$288.9K923,0490.2%
Oklo Inc.—$283.9K3,956,2810.2%
Apple Inc.—$282.4K1,038,9100.2%
Comcast Corp.—$277.7K9,290,6570.2%
STMicroelectronics NV—$273.2K10,532,4280.2%
NexGen Energy Ltd—$268.2K29,157,0560.2%
AMGEN INC—$267.7K817,8340.2%
LOCKHEED MARTIN CORP—$264.1K545,9810.2%
Orla Mining Ltd—$261.2K19,391,6040.2%
VERIZON COMMUNICATIONS INC—$256.8K6,306,0680.2%
US BANCORP \DE—$256.7K4,810,1830.2%
ARES CAPITAL CORPARCCCommon Stock$256.4K12,673,5790.2%
Medtronic plc—$250.8K2,610,9780.2%
Amazon.com Inc—$241.1K1,044,4590.2%
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