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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CINTAS CORP

CTAS|172908105

81499(+1.9%)

Value:

$16.8M(+14.6%)

Permian Resources Corp

PR|71424F105

1190984(-22.7%)

Value:

$16.5M(-25.6%)

KIRBY CORP

KEX|497266106

160580(-17.0%)

Value:

$16.2M(-20.7%)

BALL Corp

BALL|058498106

309982(+0.3%)

Value:

$16.1M(-5.2%)

HORMEL FOODS CORP /DE/

HRL|440452100

520090(-1.8%)

Value:

$16.1M(-3.1%)

NEXTERA ENERGY INC

NEE|65339F101

226227(-1.1%)

Value:

$16.0M(-2.2%)

MOODYS CORP /DE/

MCO|615369105

34137(+1.9%)

Value:

$15.9M(+0.2%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

778751(-3.7%)

Value:

$15.6M(+10.6%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

932653(-6.7%)

Value:

$15.5M(-11.6%)

Viatris Inc

VTRS|92556V106

1769354(+94.3%)

Value:

$15.4M(+35.9%)

Tesla, Inc.

TSLA|88160R101

59418(+37.1%)

Value:

$15.4M(-12.0%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

589920(-2.8%)

Value:

$15.3M(-7.1%)

MANULIFE FINANCIAL CORP

MFC|56501R106

487750(+46.0%)

Value:

$15.2M(+48.3%)

Elanco Animal Health Inc

ELAN|28414H103

1433599(+51.7%)

Value:

$15.1M(+31.5%)

BlackRock TCP Capital Corp.

TCPC|09259E108

1878793(-9.7%)

Value:

$15.0M(-17.0%)

SHERWIN WILLIAMS CO

SHW|824348106

43021(+1.9%)

Value:

$15.0M(+4.7%)

DOMINION ENERGY, INC

D|25746U109

265796(+4.7%)

Value:

$14.9M(+9.0%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

264842(+48.3%)

Value:

$14.9M(+32.0%)

Extra Space Storage Inc.

EXR|30225T102

100128(+4.2%)

Value:

$14.9M(+3.4%)

SLR Investment Corp.

SLRC|83413U100

879984(-9.1%)

Value:

$14.8M(-5.2%)

Instrument	Shares		Other Manager	Value
Cintas Corp(CTAScusip172908105)	81.5K	QoQ +1.88% (+1.5K) YoY +396.00% (+65.1K)	All Managers (Combined)	$16.8M	QoQ +14.61% (+$2) YoY +48.37% (+$5)
Permian Resources Corp(PRcusip71424F105)	1.2M	QoQ -22.71% (-350.1K) YoY -26.90% (-438.4K)	All Managers (Combined)	$16.5M	QoQ -25.56% (-$6) YoY -42.67% (-$12)
Kirby Corp(KEXcusip497266106)	160.6K	QoQ -16.96% (-32.8K) YoY -58.93% (-230.4K)	All Managers (Combined)	$16.2M	QoQ -20.72% (-$4) YoY -56.48% (-$21)
Ball Corp(BALLcusip058498106)	310.0K	QoQ +0.31% (-983) YoY +10429.27% (+307.0K)	All Managers (Combined)	$16.1M	QoQ -5.24% (-$1) YoY +8052.02% (+$16)
Hormel Foods Corp /De/(HRLcusip440452100)	520.1K	QoQ -1.78% (-9.5K) YoY +16348.13% (+516.9K)	All Managers (Combined)	$16.1M	QoQ -3.13% (-$1) YoY +14529.09% (+$16)
Nextera Energy Inc(NEEcusip65339F101)	226.2K	QoQ -1.09% (-2.5K) YoY -17.14% (-46.8K)	All Managers (Combined)	$16.0M	QoQ -2.19% (-$0) YoY -8.09% (-$1)
Moodys Corp /De/(MCOcusip615369105)	34.1K	QoQ +1.88% (+633) YoY NEW(+34.1K)	All Managers (Combined)	$15.9M	QoQ +0.23% (+$0) YoY NEW(+$16)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	778.8K	QoQ -3.71% (-30.1K) YoY +20.66% (+133.4K)	All Managers (Combined)	$15.6M	QoQ +10.60% (-$1) YoY +21.20% (+$3)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	932.7K	QoQ -6.70% (-67.0K) YoY +8.25% (+71.1K)	All Managers (Combined)	$15.5M	QoQ -11.60% (-$2) YoY +14.61% (+$2)
Viatris Inc(VTRScusip92556V106)	1.8M	QoQ +94.30% (+858.8K) YoY +105.73% (+909.3K)	All Managers (Combined)	$15.4M	QoQ +35.93% (+$4) YoY +50.07% (+$5)
Tesla, Inc.(TSLAcusip88160R101)	59.4K	QoQ +37.08% (-16.1K) YoY -22.27% (-17.0K)	All Managers (Combined)	$15.4M	QoQ -12.02% (-$2) YoY +14.59% (-$2)
Graphic Packaging Holding Co(GPKcusip388689101)	589.9K	QoQ -2.82% (-17.2K) YoY -16.26% (-114.6K)	All Managers (Combined)	$15.3M	QoQ -7.12% (-$1) YoY -25.50% (-$5)
Manulife Financial Corp(MFCcusip56501R106)	487.8K	QoQ +46.02% (+153.7K) YoY +73.62% (+206.8K)	All Managers (Combined)	$15.2M	QoQ +48.25% (+$5) YoY +116.58% (+$8)
Elanco Animal Health Inc(ELANcusip28414H103)	1.4M	QoQ +51.70% (+488.6K) YoY +23.60% (-273.8K)	All Managers (Combined)	$15.1M	QoQ +31.53% (+$4) YoY -20.27% (-$4)
Blackrock Tcp Capital Corp.(TCPCcusip09259E108)	1.9M	QoQ -9.72% (-202.5K) YoY +13.50% (-223.5K)	All Managers (Combined)	$15.0M	QoQ -16.98% (-$3) YoY -12.83% (-$2)
Sherwin Williams Co(SHWcusip824348106)	43.0K	QoQ +1.87% (+793) YoY +375.31% (+34.0K)	All Managers (Combined)	$15.0M	QoQ +4.65% (+$1) YoY +377.83% (+$12)
Dominion Energy, Inc(Dcusip25746U109)	265.8K	QoQ +4.69% (+11.9K) YoY +33.90% (+67.3K)	All Managers (Combined)	$14.9M	QoQ +8.98% (+$1) YoY +52.63% (+$5)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	264.8K	QoQ +48.30% (+86.3K) YoY +84.83% (+121.6K)	All Managers (Combined)	$14.9M	QoQ +32.00% (+$4) YoY +105.06% (+$8)
Extra Space Storage Inc.(EXRcusip30225T102)	100.1K	QoQ +4.15% (+4.0K) YoY +11.86% (+10.6K)	All Managers (Combined)	$14.9M	QoQ +3.38% (+$0) YoY +12.99% (+$2)
Slr Investment Corp.(SLRCcusip83413U100)	880.0K	QoQ -9.13% (-88.4K) YoY -1.87% (-16.8K)	All Managers (Combined)	$14.8M	QoQ -5.19% (-$1) YoY +7.78% (-$1)