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Van Eck Associates Corp

All holdings · as of Dec 31, 2025

1,403 positions

CompanyClassValueShares% of portfolio
CATERPILLAR INC—$69.2K120,7320.1%
Main Street Capital CORPMAINCommon Stock$68.4K1,132,3460.1%
MCKESSON CORP—$68.0K82,8440.1%
VERTEX PHARMACEUTICALS INC / MA—$67.8K149,4510.1%
COCA COLA CO—$66.7K954,6750.1%
Archer-Daniels-Midland Co—$66.4K1,155,3890.1%
Universal Display Corp—$65.8K563,0330.1%
Allied Gold Corp—$65.5K2,856,6290.1%
Hercules Capital, Inc.HTGCCommon Stock$65.1K3,458,2770.1%
Allegion plc—$64.6K405,9970.1%
Weatherford International PLC—$63.2K807,7390.1%
Golub Capital BDC Inc—$63.2K4,656,3490.1%
NOV Inc—$62.5K3,997,0380.1%
NextEra Energy Inc—$62.4K1,206,0300.1%
AbbVie Inc.—$62.0K271,3480.1%
Rocket Lab CorpRKLBCommon Stock$61.8K885,5670.1%
Southern Co/The—$61.5K1,206,0300.1%
Annaly Capital Management Inc—$60.5K2,706,8780.1%
FS KKR Capital CorpFSKCommon Stock$60.5K4,083,9400.0%
SANOFI—$60.3K1,244,9970.0%
Hewlett Packard Enterprise Co—$60.3K904,5240.0%
Cencora Inc—$60.0K177,5310.0%
UNITEDHEALTH GROUP INC—$59.8K181,2710.0%
Accenture plc—$59.3K221,1120.0%
Leonardo DRS, Inc.DRSCommon Stock$58.7K1,723,0690.0%
GSK PLC—$58.6K1,194,3670.0%
OSI Systems Inc—$57.9K227,0950.0%
Sigma Lithium Corp—$57.8K4,382,3920.0%
Noble Corp plc—$57.5K2,037,7190.0%
SPDR Gold MiniShares Trust—$57.3K671,0360.0%
Lithium Americas Argentina Corp—$57.2K10,251,2440.0%
SILVERCORP METALS INC.—$57.1K6,845,8030.0%
Solaris Energy Infrastructure, Inc.—$57.1K1,241,7190.0%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$56.4K622,3690.0%
AstraZeneca PLC—$56.4K613,4110.0%
GameStop Corp.—$56.3K2,805,5400.0%
VEEVA SYSTEMS INC—$55.8K249,8780.0%
Valero Energy Corp—$55.1K338,4500.0%
GENERAL ELECTRIC CO—$53.7K174,4760.0%
Helmerich & Payne Inc—$53.7K1,871,3000.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$53.3K208,0660.0%
MERCURY SYSTEMS INC—$53.0K725,3870.0%
Microchip Technology Inc—$52.2K895,4780.0%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$50.9K2,342,0470.0%
ABBOTT LABORATORIES—$50.2K401,0390.0%
REGENERON PHARMACEUTICALS, INC.—$50.1K64,8950.0%
TJX Cos Inc/The—$49.4K321,4710.0%
Manulife Financial Corp—$48.4K1,329,6360.0%
IPERIONX LtdIPXADR$48.4K1,337,3430.0%
AST SpaceMobile, Inc.—$48.3K664,9790.0%
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