Van Eck Associates Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Van Eck Associates Corp
Data Enrichment
92% identified
1,281 identified111 unidentified

Holdings

1,392 positions
Manager:
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Page 14 of 70
594972887
Shares:
250461
Value:
$21.0M
ALBEMARLE CORP
Shares:
291700(+51.9%)
Value:
$21.0M(+27.1%)
CREDICORP LTD
Shares:
112678(-1.9%)
Value:
$21.0M(-0.4%)
PERPETUA RESOURCES CORP.
Shares:
1960361
Value:
$21.0M
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:
100504(+15.0%)
Value:
$20.8M(+29.4%)
Alcoa Corp
Shares:
677780(+172.8%)
Value:
$20.7M(+120.3%)
CONOCOPHILLIPS
Shares:
195183(-5.5%)
Value:
$20.5M(+0.1%)
N20944109
Shares:
1662409(+9.9%)
Value:
$20.4M(+19.1%)
JACOBS SOLUTIONS INC.
Shares:
167947(+31.7%)
Value:
$20.3M(+19.1%)
PennantPark Floating Rate Capital Ltd.
Shares:
1809603(-4.3%)
Value:
$20.2M(-2.1%)
Nano Nuclear Energy Inc.
Shares:
753626(+65.9%)
Value:
$19.9M(+76.3%)
HOME DEPOT, INC.
Shares:
53739(+8.3%)
Value:
$19.7M(+2.0%)
EQUINIX INC
Shares:
24089(+7.5%)
Value:
$19.6M(-7.1%)
Trinity Capital Inc.
Shares:
1283387(-3.4%)
Value:
$19.5M(+1.2%)
NetEase, Inc.
Shares:
188330(+5.3%)
Value:
$19.4M(+21.5%)
NOVAGOLD RESOURCES INC
Shares:
6630661(-5.4%)
Value:
$19.4M(-17.0%)
G0508H110
Shares:
3312432(-53.6%)
Value:
$19.3M(-47.2%)
Keysight Technologies, Inc.
Shares:
128501(-0.0%)
Value:
$19.2M(-6.8%)
Barings BDC, Inc.
Shares:
2010890(-9.3%)
Value:
$19.2M(-9.6%)
REGENERON PHARMACEUTICALS, INC.
Shares:
30038(-18.1%)
Value:
$19.1M(-27.1%)