Van Eck Associates Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000869178
- Manager Name
- Van Eck Associates Corp
Data Enrichment
92% identified1,281 identified111 unidentified
Holdings
1,392 positions
Manager:
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Page 14 of 70
594972887
Shares:
250461
Value:
$21.0M
N20944109
Shares:
1662409(+9.9%)
Value:
$20.4M(+19.1%)
G0508H110
Shares:
3312432(-53.6%)
Value:
$19.3M(-47.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip594972887)✕ | 250.5K | QoQ NEW(+250.5K) YoY NEW(+250.5K) | All Managers (Combined) | $21.0M | QoQ NEW(+$21) YoY NEW(+$21) |
Albemarle Corp(ALBcusip012653101) | 291.7K | All Managers (Combined) | $21.0M | QoQ +27.10% (+$4)YoY -30.07% (-$9) | |
Credicorp Ltd(BAPcusipG2519Y108) | 112.7K | All Managers (Combined) | $21.0M | QoQ -0.37% (-$0)YoY +40.56% (+$6) | |
2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $21.0M | QoQ NEW(+$21) YoY NEW(+$21) | |
100.5K | All Managers (Combined) | $20.8M | QoQ +29.44% (+$5)YoY +34.00% (-$5) | ||
Alcoa Corp(AAcusip013872106) | 677.8K | All Managers (Combined) | $20.7M | ||
Conocophillips(COPcusip20825C104) | 195.2K | All Managers (Combined) | $20.5M | QoQ +0.07% (-$0) | |
(cusipN20944109)✕ | 1.7M | All Managers (Combined) | $20.4M | ||
167.9K | All Managers (Combined) | $20.3M | |||
1.8M | All Managers (Combined) | $20.2M | QoQ -2.06% (-$0)YoY +57.27% (+$7) | ||
753.6K | YoY NEW(+753.6K) | All Managers (Combined) | $19.9M | QoQ +76.29% (+$9)YoY NEW(+$20) | |
Home Depot, Inc.(HDcusip437076102) | 53.7K | All Managers (Combined) | $19.7M | QoQ +2.04% (+$0)YoY +2.53% (+$0) | |
Equinix Inc(EQIXcusip29444U700) | 24.1K | All Managers (Combined) | $19.6M | QoQ -7.07% (-$1)YoY +37.70% (+$5) | |
1.3M | All Managers (Combined) | $19.5M | QoQ +1.17% (-$0)YoY +47.58% (+$6) | ||
Netease, Inc.(NTEScusip64110W102) | 188.3K | All Managers (Combined) | $19.4M | QoQ +21.46% (+$3)YoY +7.57% (+$1) | |
6.6M | All Managers (Combined) | $19.4M | QoQ -17.01% (-$4)YoY -32.53% (-$9) | ||
(cusipG0508H110)✕ | 3.3M | All Managers (Combined) | $19.3M | ||
128.5K | All Managers (Combined) | $19.2M | |||
2.0M | All Managers (Combined) | $19.2M | QoQ -9.60% (-$2)YoY +15.59% (+$3) | ||
30.0K | All Managers (Combined) | $19.1M |