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Van Eck Associates Corp

All holdings · as of Dec 31, 2025

1,403 positions

CompanyClassValueShares% of portfolio
FORTUNA MINING CORP.—$237.3K24,185,0500.2%
URANIUM ENERGY CORP—$229.7K19,665,6650.2%
DEERE & CO—$223.9K480,9640.2%
ON Semiconductor Corp—$222.1K4,100,9430.2%
Marketaxess Holdings Inc—$220.2K1,214,9670.2%
Agilent Technologies Inc—$219.4K1,612,6000.2%
PUBLIC SERVICE ENTERPRISE GROUP INC—$217.5K2,708,3850.2%
CENTRUS ENERGY CORP—$217.5K895,8670.2%
BWX Technologies, Inc.—$215.7K1,247,9200.2%
MASCO CORP /DE—$214.2K3,375,2860.2%
Seabridge Gold Inc.—$211.7K7,153,5630.2%
Karman Holdings Inc.—$209.8K2,867,3790.2%
THERMO FISHER SCIENTIFIC INC.—$208.9K360,4940.2%
Chipotle Mexican Grill Inc—$207.9K5,617,6290.2%
PG&E Corp—$207.4K12,906,2560.2%
Etsy Inc—$207.0K3,734,1560.2%
DENISON MINES CORP.—$201.9K75,910,0270.2%
Boeing Co/The—$200.8K2,908,1900.2%
Kratos Defense & Security Solutions Inc—$199.8K2,632,3880.2%
Jack Henry & Associates Inc—$198.4K1,087,0280.2%
Walt Disney Co—$197.4K1,735,0480.2%
West Pharmaceutical Services Inc—$197.0K716,0870.2%
ALBEMARLE CORP—$192.0K1,357,5380.2%
CACI INTERNATIONAL INC /DE—$191.7K359,7770.2%
STARBUCKS CORP—$190.7K2,264,1310.2%
BIOGEN INC.—$187.5K1,065,6160.2%
HERSHEY CO—$186.3K1,024,0140.2%
SCHWAB CHARLES CORP—$185.8K1,859,4840.2%
Motorola Solutions, Inc.—$180.3K470,4710.1%
ROPER TECHNOLOGIES INC—$179.2K402,5600.1%
Entegris, Inc.—$178.8K2,122,1730.1%
Northrop Grumman Corp—$176.8K310,0920.1%
LPL Financial Holdings Inc.—$176.4K493,7880.1%
Visa Inc—$176.3K502,6230.1%
Energy Fuels Inc/Canada—$176.1K12,108,6940.1%
Booz Allen Hamilton Holding Corp—$168.9K2,002,3520.1%
Baker Hughes Co—$168.7K3,705,1660.1%
ORACLE CORP—$166.1K852,1800.1%
ServiceNow Inc—$165.8K1,082,5140.1%
NUSCALE POWER Corp—$163.2K11,515,5610.1%
Blue Owl Capital CorpOBDCCommon Stock$159.2K12,811,0220.1%
JOHNSON & JOHNSON—$156.0K753,7820.1%
GILEAD SCIENCES, INC.—$154.6K1,259,6460.1%
AeroVironment Inc—$154.5K638,8810.1%
Planet Labs PBC—$151.4K7,678,9380.1%
Sociedad Quimica y Minera de Chile SA—$143.8K2,089,6380.1%
MP Materials Corp. / DE—$143.2K2,834,9140.1%
Copart Inc—$142.3K3,633,6800.1%
HALLIBURTON CO—$137.8K4,875,3450.1%
Blackstone Secured Lending FundBXSLCommon Stock$135.6K5,149,9150.1%
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