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 18 of 70
Parker-Hannifin Corp
Shares:
21919(+1.9%)
Value:
$13.3M(-2.6%)
Nuveen Quality Municipal Income Fund
Shares:
1153956(-23.6%)
Value:
$13.3M(-24.6%)
BIO-TECHNE Corp
Shares:
225590(+31.5%)
Value:
$13.2M(+7.0%)
GLADSTONE CAPITAL CORP
Shares:
480233(+285.6%)
Value:
$13.2M(+272.3%)
92189H870
Shares:
130799(+2.2%)
Value:
$13.1M(+8.6%)
ICON PLC
Shares:
74581(+8.4%)
Value:
$13.1M(-9.5%)
TJX COMPANIES INC /DE/
Shares:
106900(+18.4%)
Value:
$13.0M(+19.4%)
Jazz Pharmaceuticals plc
Shares:
104290(+111.2%)
Value:
$12.9M(+112.9%)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:
1043368(-19.4%)
Value:
$12.9M(-18.6%)
Ladder Capital Corp
Shares:
1130375(-7.6%)
Value:
$12.9M(-5.8%)
XCEL ENERGY INC
Shares:
181810(+3305.3%)
Value:
$12.9M(+3475.0%)
NABORS INDUSTRIES LTD
Shares:
305853(+52.9%)
Value:
$12.8M(+11.6%)
CORCEPT THERAPEUTICS INC
Shares:
109719(+23.3%)
Value:
$12.5M(+179.5%)
81369Y506
Shares:
133728(+2.2%)
Value:
$12.5M(+11.5%)
COMFORT SYSTEMS USA INC
Shares:
38727(+10.8%)
Value:
$12.5M(-15.8%)
W.W. GRAINGER, INC.
Shares:
12573(+2.3%)
Value:
$12.4M(-4.2%)
Unity Software Inc.
Shares:
628907(+28.0%)
Value:
$12.3M(+11.6%)
EQUITY RESIDENTIAL
Shares:
171830(+4.1%)
Value:
$12.3M(+3.9%)
YUM BRANDS INC
Shares:
77848(-4.3%)
Value:
$12.3M(+12.3%)
Innovex International, Inc.
Shares:
678540(+24.5%)
Value:
$12.2M(+60.0%)