Van Eck Associates Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,392
Total Value: 68184948
Accession Number: 0000930413-25-001824
Form Type: 13F-HR
CIK: 0000869178
Manager Name: Van Eck Associates Corp

Data Enrichment

92% identified

1,281 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,392 positions • $68,184.948K total value

1,392 positions

Manager:

SEC FilingSEC DataHachi Filing

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LINDE PLC

LIN|G54950103

93833(-0.3%)

Value:

$43.7M(+10.9%)

Cactus, Inc.

WHD|127203107

952812(-5.7%)

Value:

$43.7M(-26.0%)

URANIUM ENERGY CORP

UEC|916896103

8979644(+109.4%)

Value:

$42.9M(+49.6%)

AeroVironment Inc

AVAV|008073108

359904(+104.9%)

Value:

$42.9M(+58.7%)

NexGen Energy Ltd.

NXE|65340P106

9497810(+115.6%)

Value:

$42.6M(+46.7%)

MCKESSON CORP

MCK|58155Q103

63052(-5.1%)

Value:

$42.4M(+12.1%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

2081253(+15.1%)

Value:

$42.3M(+27.8%)

98149E303

671036(+0.8%)

Value:

$41.5M(+19.9%)

NUSCALE POWER Corp

SMR|67079K100

2880570(+117.2%)

Value:

$40.8M(+71.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

83907(-17.9%)

Value:

$40.7M(-1.2%)

03073E105

143008(-1.1%)

Value:

$39.8M(+22.4%)

Helmerich & Payne, Inc.

HP|423452101

1491703(-0.6%)

Value:

$39.0M(-18.9%)

Bunge Global SA

BG|H11356104

509253(-3.1%)

Value:

$38.9M(-4.8%)

INTUIT INC.

INTU|461202103

63347(+4.8%)

Value:

$38.9M(+2.4%)

RIO TINTO PLC

RIO|767204100

646543(-1.6%)

Value:

$38.8M(+0.6%)

02156V109

1757599(+27.0%)

Value:

$38.0M(+29.4%)

Haleon plc

HLN|405552100

3612443(+2.9%)

Value:

$37.2M(+11.0%)

TIDEWATER INC

TDW|88642R109

869911(+4.4%)

Value:

$36.8M(-19.4%)

Sanofi

SNY|80105N105

662091(-0.1%)

Value:

$36.7M(+14.9%)

NOVARTIS AG

NVS|66987V109

323379(-1.3%)

Value:

$36.0M(+13.1%)

Instrument	Shares		Other Manager	Value
Linde Plc(LINcusipG54950103)	93.8K	QoQ -0.31% (-292) YoY +623.79% (+80.9K)	All Managers (Combined)	$43.7M	QoQ +10.87% (-$4) YoY +625.90% (+$38)
Cactus, Inc.(WHDcusip127203107)	952.8K	QoQ -5.72% (-57.9K) YoY -36.30% (-543.2K)	All Managers (Combined)	$43.7M	QoQ -25.96% (-$15) YoY -41.72% (-$31)
Uranium Energy Corp(UECcusip916896103)	9.0M	QoQ +109.43% (+4.7M) YoY +782.79% (+8.0M)	All Managers (Combined)	$42.9M	QoQ +49.64% (+$14) YoY +525.15% (+$36)
Aerovironment Inc(AVAVcusip008073108)	359.9K	QoQ +104.89% (+184.3K) YoY +485.35% (+298.4K)	All Managers (Combined)	$42.9M	QoQ +58.69% (+$16) YoY +355.18% (+$33)
Nexgen Energy Ltd.(NXEcusip65340P106)	9.5M	QoQ +115.63% (+5.1M) YoY +1012.46% (+8.6M)	All Managers (Combined)	$42.6M	QoQ +46.69% (+$14) YoY +542.82% (+$36)
Mckesson Corp(MCKcusip58155Q103)	63.1K	QoQ -5.09% (-3.4K) YoY -2.45% (-1.6K)	All Managers (Combined)	$42.4M	QoQ +12.06% (-$5) YoY +22.28% (-$8)
Annaly Capital Management Inc(NLYcusip035710839)	2.1M	QoQ +15.13% (+273.6K) YoY +6.94% (+135.1K)	All Managers (Combined)	$42.3M	QoQ +27.78% (+$9) YoY +10.31% (+$4)
(cusip98149E303)✕	671.0K	QoQ +0.76% (+5.1K) YoY +1.67% (+11.0K)	All Managers (Combined)	$41.5M	QoQ +19.95% (+$7) YoY +42.84% (+$12)
Nuscale Power Corp(SMRcusip67079K100)	2.9M	QoQ +117.23% (+1.6M) YoY NEW(+2.9M)	All Managers (Combined)	$40.8M	QoQ +71.56% (+$17) YoY NEW(+$41)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	83.9K	QoQ -17.90% (-18.3K) YoY -16.84% (-17.0K)	All Managers (Combined)	$40.7M	QoQ -1.16% (-$0) YoY -3.55% (-$2)
(cusip03073E105)✕	143.0K	QoQ -1.14% (-1.7K) YoY +14.20% (+17.8K)	All Managers (Combined)	$39.8M	QoQ +22.35% (-$7) YoY +30.70% (+$9)
Helmerich & Payne, Inc.(HPcusip423452101)	1.5M	QoQ -0.62% (-9.4K) YoY -5.68% (-89.8K)	All Managers (Combined)	$39.0M	QoQ -18.93% (-$9) YoY -41.42% (-$28)
Bunge Global Sa(BGcusipH11356104)	509.3K	QoQ -3.09% (-16.3K) YoY -1.55% (-8.0K)	All Managers (Combined)	$38.9M	QoQ -4.76% (-$2) YoY -26.61% (-$14)
Intuit Inc.(INTUcusip461202103)	63.3K	QoQ +4.84% (+2.9K) YoY +384.37% (+50.3K)	All Managers (Combined)	$38.9M	QoQ +2.42% (+$1) YoY +357.52% (+$30)
Rio Tinto Plc(RIOcusip767204100)	646.5K	QoQ -1.57% (-10.3K) YoY -4.91% (-33.4K)	All Managers (Combined)	$38.8M	QoQ +0.55% (-$0) YoY -10.37% (-$4)
(cusip02156V109)✕	1.8M	QoQ +27.00% (+373.7K) YoY NEW(+1.8M)	All Managers (Combined)	$38.0M	QoQ +29.39% (+$9) YoY NEW(+$38)
Haleon Plc(HLNcusip405552100)	3.6M	QoQ +2.93% (+103.0K) YoY +21.58% (+641.4K)	All Managers (Combined)	$37.2M	QoQ +11.02% (+$4) YoY +47.36% (+$12)
Tidewater Inc(TDWcusip88642R109)	869.9K	QoQ +4.37% (-36.4K) YoY NEW(+869.9K)	All Managers (Combined)	$36.8M	QoQ -19.36% (-$9) YoY NEW(+$37)
Sanofi(SNYcusip80105N105)	662.1K	QoQ -0.10% (-671) YoY +27.55% (+143.0K)	All Managers (Combined)	$36.7M	QoQ +14.87% (-$5) YoY +45.55% (+$11)
Novartis Ag(NVScusip66987V109)	323.4K	QoQ -1.29% (-4.2K) YoY +19.57% (+52.9K)	All Managers (Combined)	$36.0M	QoQ +13.08% (-$4) YoY +37.80% (+$10)