VAN ECK ASSOCIATES CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNPS | 2.22M | $1.09B |
 | BAH | 2.20M | $219.91M |
 | OCSL | 2.17M | $28.36M |
 | ENTG | 2.17M | $200.93M |
 | STZ | 2.16M | $290.92M |
 | ASML | 2.15M | $2.08B |
 | KBR | 2.13M | $100.89M |
 | FCX | 2.13M | $83.42M |
 | CLSK | 2.12M | $30.75M |
 | NLY | 2.12M | $42.83M |
 | GOOGL | 2.10M | $511.64M |
 | OTIS | 2.02M | $184.94M |
 | MSDL | 1.97M | $31.64M |
 | WULF | 1.96M | $22.44M |
 | RITM | 1.96M | $22.36M |
 | MKTX | 1.95M | $339.55M |
 | WTTR | 1.94M | $20.75M |
 | PEG | 1.93M | $161.42M |
 | SCHW | 1.91M | $182.75M |
 | IEX | 1.91M | $311.38M |
Synopsys, Inc.
SNPS
Shares Held
2.22M
Value
$1.09B
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
2.20M
Value
$219.91M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
2.17M
Value
$28.36M
Entegris, Inc.
ENTG
Shares Held
2.17M
Value
$200.93M
Constellation Brands, Inc.
STZ
Shares Held
2.16M
Value
$290.92M
ASML Holding N.V.
ASML
Shares Held
2.15M
Value
$2.08B
KBR, Inc.
KBR
Shares Held
2.13M
Value
$100.89M
Freeport-McMoRan Inc.
FCX
Shares Held
2.13M
Value
$83.42M
CleanSpark, Inc.
CLSK
Shares Held
2.12M
Value
$30.75M
Annaly Capital Management, Inc.
NLY
Shares Held
2.12M
Value
$42.83M
Alphabet Inc.
GOOGL
Shares Held
2.10M
Value
$511.64M
Otis Worldwide Corporation
OTIS
Shares Held
2.02M
Value
$184.94M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
1.97M
Value
$31.64M
TeraWulf Inc.
WULF
Shares Held
1.96M
Value
$22.44M
Rithm Capital Corp.
RITM
Shares Held
1.96M
Value
$22.36M
MarketAxess Holdings Inc.
MKTX
Shares Held
1.95M
Value
$339.55M
Select Water Solutions, Inc.
WTTR
Shares Held
1.94M
Value
$20.75M
Public Service Enterprise Group Incorporated
PEG
Shares Held
1.93M
Value
$161.42M
The Charles Schwab Corporation
SCHW
Shares Held
1.91M
Value
$182.75M
IDEX Corporation
IEX
Shares Held
1.91M
Value
$311.38M