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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ELECTRONIC ARTS INC.

EA|285512109

131385(+21.7%)

Value:

$19.0M(+20.2%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

2273383(-0.9%)

Value:

$18.9M(-11.6%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

267855(+92.6%)

Value:

$18.8M(+86.8%)

CHART INDUSTRIES INC

GTLS|16115Q308

129602(+20.4%)

Value:

$18.7M(-9.0%)

ENERGY FUELS INC

UUUU|292671708

5014605(+42.7%)

Value:

$18.7M(+3.7%)

NUCOR CORP

NUE|670346105

154414(-3.7%)

Value:

$18.6M(-0.7%)

JD.com, Inc.

JD|47215P106

451176(+14.6%)

Value:

$18.6M(+36.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

168861(+5.7%)

Value:

$18.5M(+25.3%)

Eaton Corp plc

ETN|G29183103

67611(+1.9%)

Value:

$18.4M(-16.5%)

COMMERCIAL METALS Co

CMC|201723103

398429(+0.7%)

Value:

$18.3M(-6.5%)

LOWES COMPANIES INC

LOW|548661107

78393(+8.2%)

Value:

$18.3M(+2.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

362395(+9.3%)

Value:

$18.2M(-9.0%)

STEEL DYNAMICS INC

STLD|858119100

145286(-2.4%)

Value:

$18.2M(+7.0%)

48581R205

194682(+152.9%)

Value:

$18.1M(+148.0%)

Carlyle Secured Lending, Inc.

CGBD|872280102

1113925(-9.1%)

Value:

$18.0M(-18.0%)

Trane Technologies plc

TT|G8994E103

53275(+2.3%)

Value:

$17.9M(-6.7%)

BrightSpring Health Services, Inc.

BTSGU|10950A205

263495(-7.8%)

Value:

$17.1M(-4.3%)

Natera, Inc.

NTRA|632307104

120792(+3.5%)

Value:

$17.1M(-7.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

96418(-11.1%)

Value:

$17.0M(-20.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

62684(-5.2%)

Value:

$16.9M(+8.8%)

Instrument	Shares		Other Manager	Value
Electronic Arts Inc.(EAcusip285512109)	131.4K	QoQ +21.69% (+23.4K) YoY +1.00% (+1.3K)	All Managers (Combined)	$19.0M	QoQ +20.21% (+$3) YoY +10.02% (+$2)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	2.3M	QoQ -0.89% (-20.5K) YoY -14.19% (-376.1K)	All Managers (Combined)	$18.9M	QoQ -11.63% (-$2) YoY -34.22% (-$10)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	267.9K	QoQ +92.56% (+128.8K) YoY +4.21% (-10.8K)	All Managers (Combined)	$18.8M	QoQ +86.81% (+$9) YoY -17.05% (-$4)
Chart Industries Inc(GTLScusip16115Q308)	129.6K	QoQ +20.35% (-21.9K) YoY -49.16% (-125.4K)	All Managers (Combined)	$18.7M	QoQ -8.96% (-$2) YoY -55.45% (-$23)
Energy Fuels Inc(UUUUcusip292671708)	5.0M	QoQ +42.69% (+1.5M) YoY +744.41% (+4.4M)	All Managers (Combined)	$18.7M	QoQ +3.74% (+$1) YoY +400.77% (+$15)
Nucor Corp(NUEcusip670346105)	154.4K	QoQ -3.68% (-5.9K) YoY +13.04% (-17.8K)	All Managers (Combined)	$18.6M	QoQ -0.68% (-$0) YoY -31.25% (-$8)
Jd.Com, Inc.(JDcusip47215P106)	451.2K	QoQ +14.62% (+57.6K) YoY +122.85% (+248.7K)	All Managers (Combined)	$18.6M	QoQ +35.95% (+$5) YoY +234.57% (+$13)
American Electric Power Co Inc(AEPcusip025537101)	168.9K	QoQ +5.71% (+9.1K) YoY +35.04% (+43.8K)	All Managers (Combined)	$18.5M	QoQ +25.25% (+$4) YoY +71.38% (+$8)
Eaton Corp Plc(ETNcusipG29183103)	67.6K	QoQ +1.89% (-1.3K) YoY +6561.18% (+66.6K)	All Managers (Combined)	$18.4M	QoQ -16.54% (-$4) YoY +5697.79% (+$18)
Commercial Metals Co(CMCcusip201723103)	398.4K	QoQ +0.74% (-3.0K) YoY +351.46% (+310.2K)	All Managers (Combined)	$18.3M	QoQ -6.54% (-$1) YoY +253.42% (+$13)
Lowes Companies Inc(LOWcusip548661107)	78.4K	QoQ +8.24% (+6.0K) YoY +10.92% (+7.7K)	All Managers (Combined)	$18.3M	QoQ +2.29% (+$0) YoY +1.56% (+$0)
Chipotle Mexican Grill Inc(CMGcusip169656105)	362.4K	QoQ +9.26% (-30.7K) YoY +6171.97% (+356.6K)	All Managers (Combined)	$18.2M	QoQ -9.01% (-$2) YoY +8.34% (+$1)
Steel Dynamics Inc(STLDcusip858119100)	145.3K	QoQ -2.44% (-3.6K) YoY +32.43% (+35.6K)	All Managers (Combined)	$18.2M	QoQ +6.96% (-$1) YoY +11.75% (+$2)
(cusip48581R205)✕	194.7K	QoQ +152.94% (+117.7K) YoY -9.78% (-21.1K)	All Managers (Combined)	$18.1M	QoQ +147.99% (+$11) YoY -34.88% (-$10)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	1.1M	QoQ -9.13% (-111.9K) YoY +13.39% (+131.6K)	All Managers (Combined)	$18.0M	QoQ -18.00% (-$4) YoY +12.70% (+$2)
Trane Technologies Plc(TTcusipG8994E103)	53.3K	QoQ +2.33% (-1.2K) YoY +23.53% (+10.1K)	All Managers (Combined)	$17.9M	QoQ -6.65% (-$1) YoY +38.63% (+$5)
Brightspring Health Services, Inc.(BTSGUcusip10950A205)	263.5K	QoQ -7.80% (-22.3K) YoY -6.97% (-19.8K)	All Managers (Combined)	$17.1M	QoQ -4.27% (-$1) YoY +34.12% (-$4)
Natera, Inc.(NTRAcusip632307104)	120.8K	QoQ +3.48% (-4.1K) YoY +10.38% (+11.4K)	All Managers (Combined)	$17.1M	QoQ -7.55% (-$1) YoY +70.67% (+$7)
Iqvia Holdings Inc.(IQVcusip46266C105)	96.4K	QoQ -11.11% (-12.1K) YoY +0.22% (-214)	All Managers (Combined)	$17.0M	QoQ -20.25% (-$4) YoY -30.13% (-$7)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	62.7K	QoQ -5.18% (-3.4K) YoY +11.25% (+6.3K)	All Managers (Combined)	$16.9M	QoQ +8.79% (-$1) YoY +101.02% (+$9)