VAN ECK ASSOCIATES CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTR | 243K | $17.02M |
 | YUMC | 243K | $10.42M |
 | OWL | 242K | $4.09M |
 | TAL | 242K | $2.71M |
 | CNP | 242K | $9.38M |
 | CNI | 240K | $22.65M |
 | WIT | 240K | $632.00K |
 | WTRG | 239K | $9.53M |
 | NCLH | 238K | $5.86M |
 | EXEL | 237K | $9.79M |
 | HXL | 237K | $14.85M |
 | BE | 237K | $20.02M |
 | TTWO | 236K | $60.87M |
 | MNSO | 235K | $5.29M |
 | SRE | 234K | $21.09M |
 | VNT | 233K | $9.80M |
 | TECH | 233K | $12.98M |
 | BWA | 228K | $10.04M |
 | GE | 228K | $68.56M |
 | CCL | 226K | $6.54M |
Ventas, Inc.
VTR
Shares Held
243K
Value
$17.02M
Yum China Holdings, Inc.
YUMC
Shares Held
243K
Value
$10.42M
Blue Owl Capital Inc.
OWL
Shares Held
242K
Value
$4.09M
TAL Education Group
TAL
Shares Held
242K
Value
$2.71M
CenterPoint Energy, Inc.
CNP
Shares Held
242K
Value
$9.38M
Canadian National Railway Company
CNI
Shares Held
240K
Value
$22.65M
Wipro Limited
WIT
Shares Held
240K
Value
$632.00K
Essential Utilities, Inc.
WTRG
Shares Held
239K
Value
$9.53M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
238K
Value
$5.86M
Exelixis, Inc.
EXEL
Shares Held
237K
Value
$9.79M
Hexcel Corporation
HXL
Shares Held
237K
Value
$14.85M
Bloom Energy Corporation
BE
Shares Held
237K
Value
$20.02M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
236K
Value
$60.87M
MINISO Group Holding Limited
MNSO
Shares Held
235K
Value
$5.29M
Sempra
SRE
Shares Held
234K
Value
$21.09M
Vontier Corporation
VNT
Shares Held
233K
Value
$9.80M
Bio-Techne Corporation
TECH
Shares Held
233K
Value
$12.98M
BorgWarner Inc.
BWA
Shares Held
228K
Value
$10.04M
GE Aerospace
GE
Shares Held
228K
Value
$68.56M
Carnival Corporation & plc
CCL
Shares Held
226K
Value
$6.54M