VAN ECK ASSOCIATES CORP
•CIK: 869178•Filing: Q4 2025
VAN ECK ASSOCIATES CORP, with $121.0B in AUM, is known for its focus on thematic and sector-specific strategies, currently emphasizing technology and energy sectors. Recently, the fund has made notable moves by adding LPLA, which has surged by 712.5%, and exiting positions like AYS1 and Arcadium L, reflecting its dynamic approach to capitalizing on growth opportunities.
Total AUM
$121.0B
QoQ Performance
+12.4%
Positions
1,388
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA7.8%
TSM4.4%
AVGO3.4%
NEM2.5%
AEM2.4%
KGC2.4%
B2.0%
AMD2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.7%
Technology23.5%
Healthcare3.0%
Industrial2.1%
Consumer1.5%
Consumer Staples0.8%
Energy0.7%
Financial0.7%
🚪 Exited Positionssold since Q3 2025
+1223 more exited positions
Changes from Q3 2025
NEW2 new positions
↑124 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023