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

Search and click to pin securities to the top

Page 11 of 70

Sort by:

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

2287580(+44.3%)

Value:

$35.2M(+0.7%)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

1741525(-9.4%)

Value:

$34.8M(-12.5%)

SEABRIDGE GOLD INC

SA|811916105

2972604(-13.9%)

Value:

$34.7M(-12.0%)

MP Materials Corp. / DE

MP|553368101

1405112(-4.3%)

Value:

$34.3M(+49.8%)

Valaris Ltd

VAL|G9460G101

868816(-4.9%)

Value:

$34.1M(-15.6%)

921937835

BND|921937835

448289(+193.5%)

Value:

$32.9M(+157.7%)

WEYERHAEUSER CO

WY|962166104

1120053(-2.2%)

Value:

$32.8M(+1.7%)

AGNC Investment Corp.

AGNC|00123Q104

3417568(+15.1%)

Value:

$32.7M(+19.7%)

ASTRAZENECA PLC

AZN|046353108

442935(-3.6%)

Value:

$32.6M(+8.1%)

PROSPECT CAPITAL CORP

PSEC|74348T102

7906020(+4.7%)

Value:

$32.4M(-0.4%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

2172384(-1.7%)

Value:

$32.3M(+10.4%)

OCEANEERING INTERNATIONAL INC

OII|675232102

1471923(-4.9%)

Value:

$32.1M(-20.5%)

Public Storage

PSA|74460D109

103850(+3.6%)

Value:

$31.1M(+3.5%)

NOVO NORDISK A S

NVO|670100205

447557(-3.3%)

Value:

$31.1M(-22.0%)

GSK plc

GSK|37733W204

793302(-4.2%)

Value:

$30.7M(+9.8%)

Phillips 66

PSX|718546104

244041(+0.2%)

Value:

$30.1M(+8.6%)

DENISON MINES CORP.

DNN|248356107

23120221(+52.6%)

Value:

$30.1M(+10.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

136206(+2.5%)

Value:

$29.6M(+21.7%)

Liberty Energy Inc.

LBRT|53115L104

1869200(-9.0%)

Value:

$29.6M(-27.6%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

729457(+12.6%)

Value:

$29.0M(+23.0%)

Instrument	Shares		Other Manager	Value
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	2.3M	QoQ +44.33% (+702.7K) YoY +51.95% (+782.1K)	All Managers (Combined)	$35.2M	QoQ +0.65% (+$0) YoY +65.52% (+$14)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	1.7M	QoQ -9.39% (-180.6K) YoY +13.81% (+211.4K)	All Managers (Combined)	$34.8M	QoQ -12.46% (-$5) YoY +5.42% (+$2)
Seabridge Gold Inc(SAcusip811916105)	3.0M	QoQ -13.93% (-481.4K) YoY -19.23% (-707.9K)	All Managers (Combined)	$34.7M	QoQ -11.97% (-$5) YoY -37.66% (-$21)
Mp Materials Corp. / De(MPcusip553368101)	1.4M	QoQ -4.28% (-62.9K) YoY -47.62% (-1.3M)	All Managers (Combined)	$34.3M	QoQ +49.76% (-$11) YoY -10.59% (-$4)
Valaris Ltd(VALcusipG9460G101)	868.8K	QoQ -4.94% (-45.2K) YoY -36.92% (-508.6K)	All Managers (Combined)	$34.1M	QoQ -15.64% (-$6) YoY -67.09% (-$70)
(BNDcusip921937835)	448.3K	QoQ +193.47% (+295.5K) YoY NEW(+448.3K)	All Managers (Combined)	$32.9M	QoQ +157.66% (+$20) YoY NEW(+$33)
Weyerhaeuser Co(WYcusip962166104)	1.1M	QoQ -2.21% (-25.4K) YoY +4097.47% (+1.1M)	All Managers (Combined)	$32.8M	QoQ +1.70% (-$1) YoY +3323.27% (+$32)
Agnc Investment Corp.(AGNCcusip00123Q104)	3.4M	QoQ +15.07% (+447.8K) YoY +9.69% (+302.0K)	All Managers (Combined)	$32.7M	QoQ +19.69% (+$5) YoY +6.14% (+$2)
Astrazeneca Plc(AZNcusip046353108)	442.9K	QoQ -3.61% (-16.6K) YoY +5.13% (+21.6K)	All Managers (Combined)	$32.6M	QoQ +8.12% (-$2) YoY +14.05% (+$4)
Prospect Capital Corp(PSECcusip74348T102)	7.9M	QoQ +4.73% (-357.2K) YoY +17.64% (-1.2M)	All Managers (Combined)	$32.4M	QoQ -0.37% (-$0) YoY -12.61% (-$5)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	2.2M	QoQ -1.72% (-38.0K) YoY +28.94% (+487.6K)	All Managers (Combined)	$32.3M	QoQ +10.37% (-$3) YoY +38.04% (+$9)
Oceaneering International Inc(OIIcusip675232102)	1.5M	QoQ -4.91% (-76.1K) YoY -28.49% (-586.5K)	All Managers (Combined)	$32.1M	QoQ -20.48% (-$8) YoY -33.35% (-$16)
Public Storage(PSAcusip74460D109)	103.8K	QoQ +3.57% (+3.6K) YoY +8.09% (+7.8K)	All Managers (Combined)	$31.1M	QoQ +3.52% (+$1) YoY +11.53% (+$3)
Novo Nordisk A S(NVOcusip670100205)	447.6K	QoQ -3.33% (-15.4K) YoY +9.72% (-39.7K)	All Managers (Combined)	$31.1M	QoQ -21.96% (-$9) YoY -40.66% (-$21)
Gsk Plc(GSKcusip37733W204)	793.3K	QoQ -4.15% (-34.4K) YoY +36.61% (+212.6K)	All Managers (Combined)	$30.7M	QoQ +9.79% (-$3) YoY +23.45% (+$6)
Phillips 66(PSXcusip718546104)	244.0K	QoQ +0.20% (+507) YoY +759.11% (+215.6K)	All Managers (Combined)	$30.1M	QoQ +8.60% (+$2) YoY +549.43% (+$25)
Denison Mines Corp.(DNNcusip248356107)	23.1M	QoQ +52.58% (+8.0M) YoY +542.36% (+19.5M)	All Managers (Combined)	$30.1M	QoQ +10.20% (+$3) YoY +328.20% (+$23)
American Tower Corp /Ma/(AMTcusip03027X100)	136.2K	QoQ +2.55% (+3.4K) YoY +27.40% (+29.3K)	All Managers (Combined)	$29.6M	QoQ +21.66% (+$5) YoY +40.29% (+$9)
Liberty Energy Inc.(LBRTcusip53115L104)	1.9M	QoQ -9.02% (-185.5K) YoY -20.30% (-476.3K)	All Managers (Combined)	$29.6M	QoQ -27.59% (-$11) YoY -39.11% (-$19)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	729.5K	QoQ +12.58% (+81.5K) YoY +35.96% (+193.0K)	All Managers (Combined)	$29.0M	QoQ +23.01% (+$5) YoY +9.88% (+$3)