Van Eck Associates Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

1,392 positions
Manager:
SEC
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Page 17 of 70
AMPHENOL CORP /DE/
APH|032095101
Shares:
225810(+1.9%)
Value:
$14.8M(-3.8%)
Ingredion Inc
INGR|457187102
Shares:
108179(-1.3%)
Value:
$14.6M(-3.0%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
68035(+4.1%)
Value:
$14.6M(+1.5%)
EXELON CORP
EXC|30161N101
Shares:
316770(+2791.6%)
Value:
$14.6M(+3443.0%)
16115Q407
16115Q407
Shares:
265142(-8.0%)
Value:
$14.5M(-28.5%)
FIDUS INVESTMENT Corp
FDUS|316500107
Shares:
711150(-8.8%)
Value:
$14.5M(-11.6%)
Aon plc
AON|G0403H108
Shares:
36296(+1.9%)
Value:
$14.5M(+13.2%)
GameStop Corp.
GME|36467W109
Shares:
648535(+37.0%)
Value:
$14.5M(-2.4%)
McEwen Mining Inc.
MUX|58039P305
Shares:
1905252(-9.5%)
Value:
$14.4M(-12.2%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
32741(+10.8%)
Value:
$14.2M(+21.4%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
57075(+1.9%)
Value:
$14.2M(-0.3%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
49099(+0.1%)
Value:
$14.2M(-0.3%)
Ventas, Inc.
VTR|92276F100
Shares:
204895(+7.4%)
Value:
$14.1M(+25.4%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
1238486(-20.1%)
Value:
$13.9M(-20.6%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
1176569(+5.8%)
Value:
$13.8M(-10.2%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
439958(+10.9%)
Value:
$13.7M(+2.8%)
SEMPRA
SRE|816851109
Shares:
190347(+3400.3%)
Value:
$13.6M(+2747.6%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
174982(-2.5%)
Value:
$13.4M(-13.5%)
Titan America SA
TTAM|B9151N105
Shares:
992300
Value:
$13.4M
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
87634(+10.5%)
Value:
$13.4M(+32.8%)