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 21 of 70
ITT INC.
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77944(+10.8%)
Value:
$10.1M(+0.1%)
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184996(-15.4%)
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BioNTech SE
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110110(+2.0%)
Value:
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Workday, Inc.
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42722(+35.9%)
Value:
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Marathon Petroleum Corp
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68289(+6.0%)
Value:
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Woodward, Inc.
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54453(+10.8%)
Value:
$9.9M(+21.5%)
EXELIXIS, INC.
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267670(+6.1%)
Value:
$9.9M(+17.6%)
Genpact LTD
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194471(+10.7%)
Value:
$9.8M(+29.8%)
Riot Platforms, Inc.
Shares:
1368236(+2.5%)
Value:
$9.7M(-28.5%)
BlackRock Municipal 2030 Target Term Trust
Shares:
457619(-18.4%)
Value:
$9.7M(-15.9%)
AUTOZONE INC
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2546(-3.5%)
Value:
$9.7M(+14.9%)
Toll Brothers, Inc.
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91726(+10.8%)
Value:
$9.7M(-7.1%)
WILLIAMS COMPANIES, INC.
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161456(+12.2%)
Value:
$9.6M(+23.9%)
MID AMERICA APARTMENT COMMUNITIES INC.
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57300(+4.3%)
Value:
$9.6M(+13.0%)
ENTEGRIS INC
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109305(-0.9%)
Value:
$9.6M(-12.5%)
Apollo Commercial Real Estate Finance, Inc.
Shares:
997188(-6.2%)
Value:
$9.5M(+3.6%)
92203J407
Shares:
193897(+164.0%)
Value:
$9.5M(+133.3%)
INSMED Inc
Shares:
123552(+3.6%)
Value:
$9.4M(+14.5%)
MARA Holdings, Inc.
Shares:
817008(+9.7%)
Value:
$9.4M(-24.8%)
NEUROCRINE BIOSCIENCES INC
Shares:
84246(-4.9%)
Value:
$9.3M(-22.9%)