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 20 of 70
SYSCO CORP
SYY|871829107
Shares:
145473(-3.4%)
Value:
$10.9M(-5.2%)
GLADSTONE INVESTMENT CORPORATION\DE
GAIN|376546107
Shares:
808440(-8.7%)
Value:
$10.8M(-7.9%)
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
3969806(+47.8%)
Value:
$10.8M(+34.9%)
Ellington Financial Inc.
EFC|28852N109
Shares:
806536(-7.6%)
Value:
$10.7M(+1.1%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
25347(+2.6%)
Value:
$10.6M(+4.3%)
92189H656
92189H656
Shares:
210000(-30.0%)
Value:
$10.6M(-29.9%)
Metalla Royalty & Streaming Ltd.
MTA|59124U605
Shares:
3714254(-9.1%)
Value:
$10.6M(+3.6%)
AFLAC INC
AFL|001055102
Shares:
95256(+1.9%)
Value:
$10.6M(+9.5%)
GLOBE LIFE INC.
GL|37959E102
Shares:
80324(+10.8%)
Value:
$10.6M(+30.8%)
92189L103
92189L103
Shares:
395000(+0.0%)
Value:
$10.6M(-45.2%)
46116X101
46116X101
Shares:
80052
Value:
$10.6M
RPC INC
RES|749660106
Shares:
1901269(-32.1%)
Value:
$10.5M(-37.2%)
KROGER CO
KR|501044101
Shares:
153695(-1.2%)
Value:
$10.4M(+9.4%)
74965L200
74965L200
Shares:
424227(-7.8%)
Value:
$10.4M(-8.4%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
115261(+10.8%)
Value:
$10.3M(+3.8%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
180485(+43.0%)
Value:
$10.3M(+37.9%)
Full Truck Alliance Co. Ltd.
YMM|35969L108
Shares:
808199(-23.4%)
Value:
$10.3M(-9.6%)
Armour Residential REIT, Inc.
ARR|042315705
Shares:
600389(+33.5%)
Value:
$10.3M(+21.0%)
CHEMED CORP
CHE|16359R103
Shares:
16494(+8.9%)
Value:
$10.1M(+26.5%)
FASTENAL CO
FAST|311900104
Shares:
130469(+1.9%)
Value:
$10.1M(+9.9%)