VAN ECK ASSOCIATES CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PPTA | 2.84M | $57.46M |
 | KTOS | 2.82M | $257.21M |
 | CLX | 2.71M | $334.14M |
 | MDT | 2.61M | $248.34M |
 | NNE | 2.60M | $100.19M |
 | SID | 2.59M | $3.89M |
 | NMFC | 2.59M | $24.97M |
 | PFLT | 2.53M | $22.52M |
 | TSLX | 2.53M | $57.82M |
 | MFIC | 2.51M | $30.11M |
 | HLN | 2.49M | $22.34M |
 | BBDC | 2.48M | $21.73M |
 | PM | 2.46M | $398.10M |
 | MAIN | 2.45M | $155.68M |
 | LDOS | 2.41M | $455.64M |
 | RIOT | 2.39M | $45.41M |
 | BLDP | 2.35M | $6.38M |
 | TCPC | 2.29M | $14.19M |
 | SBUX | 2.26M | $188.88M |
 | RES | 2.22M | $10.57M |
Perpetua Resources Corp.
PPTA
Shares Held
2.84M
Value
$57.46M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
2.82M
Value
$257.21M
The Clorox Company
CLX
Shares Held
2.71M
Value
$334.14M
Medtronic plc
MDT
Shares Held
2.61M
Value
$248.34M
Nano Nuclear Energy Inc
NNE
Shares Held
2.60M
Value
$100.19M
Companhia Siderúrgica Nacional
SID
Shares Held
2.59M
Value
$3.89M
New Mountain Finance Corporation
NMFC
Shares Held
2.59M
Value
$24.97M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
2.53M
Value
$22.52M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
2.53M
Value
$57.82M
MidCap Financial Investment Corporation
MFIC
Shares Held
2.51M
Value
$30.11M
Haleon plc
HLN
Shares Held
2.49M
Value
$22.34M
Barings BDC, Inc.
BBDC
Shares Held
2.48M
Value
$21.73M
Philip Morris International Inc.
PM
Shares Held
2.46M
Value
$398.10M
Main Street Capital Corporation
MAIN
Shares Held
2.45M
Value
$155.68M
Leidos Holdings, Inc.
LDOS
Shares Held
2.41M
Value
$455.64M
Riot Platforms, Inc.
RIOT
Shares Held
2.39M
Value
$45.41M
Ballard Power Systems Inc.
BLDP
Shares Held
2.35M
Value
$6.38M
BlackRock TCP Capital Corp.
TCPC
Shares Held
2.29M
Value
$14.19M
Starbucks Corporation
SBUX
Shares Held
2.26M
Value
$188.88M
RPC, Inc.
RES
Shares Held
2.22M
Value
$10.57M