VAN ECK ASSOCIATES CORP

ETF Provider

VAN ECK ASSOCIATES CORP is an ETF Provider based in New York, NY led by Jan Frederick Vaneck, managing $96.6B across 1,249 long positions as of Q3 2025 with 39% Technology concentration.

CEOJan Frederick Vaneck

Portfolio Value: $96.6B
Positions: 1,249
Top Holding: NVDA at 7.76%
Last Reported: Q3 2025

Address666 Third Avenue, 9th Floor, New York, NY, 10017-4033, United States

Top Holdings

Largest long holdings in VAN ECK ASSOCIATES CORP's portfolio (28.4% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$7.5B	7.76%	0.17% 40.2M shares	≤ Q2 2013 Held for 12y 5m+
2 Broadcom Inc. AVGO	Semiconductors Technology	$3.4B	3.55%	0.22% 10.4M shares	≤ Q2 2013 Held for 12y 5m+
3 Kinross Gold KGC	Gold Basic Materials	$2.7B	2.78%	8.86% 108.0M shares	≤ Q2 2013 Held for 12y 5m+
4 Agnico Eagle Mines AEM	Gold Basic Materials	$2.4B	2.47%	2.82% 14.2M shares	≤ Q2 2013 Held for 12y 5m+
5 Applied Materials AMAT	Semiconductors Technology	$2.2B	2.24%	1.32% 10.6M shares	≤ Q2 2013 Held for 12y 5m+
6 Newmont NEM	Gold Basic Materials	$2.0B	2.11%	2.20% 24.1M shares	≤ Q2 2013 Held for 12y 5m+
7 Intel INTC	Semiconductors Technology	$1.9B	1.93%	1.17% 55.5M shares	≤ Q2 2013 Held for 12y 5m+
8 Advanced Micro Devices AMD	Semiconductors Technology	$1.9B	1.93%	0.71% 11.5M shares	Q1 2017 Held for 8y 8m
9 Micron Technology MU	Semiconductors Technology	$1.8B	1.82%	0.94% 10.5M shares	≤ Q2 2013 Held for 12y 5m+
10 Pan American Silver PAAS	Silver Basic Materials	$1.7B	1.81%	10.70% 45.1M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VAN ECK ASSOCIATES CORP's latest filing

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Market Value

$96.6B

Prior: $79.4B

Q/Q Change

+21.69%

+$17.2B

Net Flows % of MV

+2.17%

Turnover Ratio

11.3%

New Purchases

49 stocks

$181.0M

Added To

784 stocks

+$11.8B

Sold Out Of

37 stocks

$122.3M

Reduced Holdings

383 stocks

-$9.7B

Increased Positions

Position	Shares Δ	Change
1 BLSH Bullish BLSH	New	0 → 683.4K +$43.5M
2 Avino Silver & Gold Mines ASM	New	0 → 5.4M +$28.2M
3 FIGR First National Bank Groton N Y FIGR	New	0 → 711.4K +$25.9M
4 Idaho Strategic Resources IDR	New	0 → 465.0K +$15.7M
5 Ivanhoe Electric IE	New	0 → 898.4K +$11.3M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total World Stock VT	Sold	815.5K → 0 −$104.8M
2 VanEck Oil Services OIH	Sold	15.8K → 0 −$3.6M
3 Fiserv FI	Sold	20.7K → 0 −$3.6M
4 Spire Global SPIR	Sold	127.4K → 0 −$1.5M
5 MOTE VanEck Morningstar ESG Moat MOTE	Sold	50.0K → 0 −$1.4M

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Analytics

Portfolio insights and performance metrics for VAN ECK ASSOCIATES CORP

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Sector Allocation

Technology

39.30%

Basic Materials

26.30%

Industrials

10.40%

Healthcare

6.00%

Financial Services

3.60%

Consumer Defensive

3.40%

Energy

3.30%

Consumer Cyclical

2.10%

Communication Services

1.80%

Utilities

1.70%

Real Estate

1.00%

ETF

0.40%

Market Cap Distribution

Mega Cap (> $200B)

20.53%

Large Cap ($10B - $200B)

65.05%

Mid Cap ($2B - $10B)

12.28%

Small Cap ($300M - $2B)

1.64%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

0.41%

Portfolio Concentration

Top 10 Holdings %

28.39%

Top 20 Holdings %

43.87%

Top 50 Holdings %

63.52%

Top 100 Holdings %

79.37%