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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JACK HENRY & ASSOCIATES INC

JKHY|426281101

50890(+3.8%)

Value:

$9.3M(+8.1%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

30296(+4.1%)

Value:

$9.3M(+11.8%)

Medpace Holdings, Inc.

MEDP|58506Q109

30200(+10.8%)

Value:

$9.2M(+1.6%)

COPART INC

CPRT|217204106

162473(+1.9%)

Value:

$9.2M(+0.5%)

Monster Beverage Corp

MNST|61174X109

157037(+1.9%)

Value:

$9.2M(+13.4%)

Primerica, Inc.

PRI|74164M108

32120(+10.8%)

Value:

$9.1M(+16.1%)

Invitation Homes Inc.

INVH|46187W107

262124(+4.2%)

Value:

$9.1M(+13.6%)

PACCAR INC

PCAR|693718108

93492(+1.9%)

Value:

$9.1M(-4.6%)

Tronox Holdings plc

TROX|G9087Q102

1289360(+48.0%)

Value:

$9.1M(+3.5%)

WYNN RESORTS LTD

WYNN|983134107

108651(+50.4%)

Value:

$9.1M(+45.8%)

81369Y100

XLB|81369Y100

105464(+2.2%)

Value:

$9.1M(+4.5%)

ENBRIDGE INC

ENB|29250N105

203403(+15.1%)

Value:

$9.0M(+20.2%)

INCYTE CORP

INCY|45337C102

148348(-15.3%)

Value:

$9.0M(-25.8%)

SAIA INC

SAIA|78709Y105

25659(+10.8%)

Value:

$9.0M(-15.1%)

PennyMac Mortgage Investment Trust

PMT|70931T103

608691(-5.4%)

Value:

$8.9M(+10.0%)

MFA FINANCIAL, INC.

MFA|55272X607

866298(-5.8%)

Value:

$8.9M(-5.2%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

995349(-19.6%)

Value:

$8.7M(-17.9%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

682155(-6.0%)

Value:

$8.7M(-4.5%)

Fortive Corp

FTV|34959J108

117944(+60.2%)

Value:

$8.6M(+56.3%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

37724(+10.8%)

Value:

$8.5M(+4.2%)

Instrument	Shares		Other Manager	Value
Jack Henry & Associates Inc(JKHYcusip426281101)	50.9K	QoQ +3.75% (+1.8K) YoY +320.33% (+38.8K)	All Managers (Combined)	$9.3M	QoQ +8.08% (+$1) YoY +341.89% (+$7)
Essex Property Trust, Inc.(ESScusip297178105)	30.3K	QoQ +4.13% (+1.2K) YoY +12.07% (+3.3K)	All Managers (Combined)	$9.3M	QoQ +11.84% (+$1) YoY +40.36% (+$3)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	30.2K	QoQ +10.78% (+2.9K) YoY +169.61% (+19.0K)	All Managers (Combined)	$9.2M	QoQ +1.60% (+$0) YoY +103.26% (+$5)
Copart Inc(CPRTcusip217204106)	162.5K	QoQ +1.89% (+3.0K) YoY +13.45% (+19.3K)	All Managers (Combined)	$9.2M	QoQ +0.46% (+$0) YoY +10.85% (+$1)
Monster Beverage Corp(MNSTcusip61174X109)	157.0K	QoQ +1.88% (+2.9K) YoY +26.32% (+32.7K)	All Managers (Combined)	$9.2M	QoQ +13.44% (+$1) YoY +24.71% (+$2)
Primerica, Inc.(PRIcusip74164M108)	32.1K	QoQ +10.77% (+3.1K) YoY +156.83% (+19.6K)	All Managers (Combined)	$9.1M	QoQ +16.12% (+$1) YoY +188.84% (+$6)
Invitation Homes Inc.(INVHcusip46187W107)	262.1K	QoQ +4.21% (+10.6K) YoY +10.70% (+25.4K)	All Managers (Combined)	$9.1M	QoQ +13.60% (+$1) YoY +8.35% (+$1)
Paccar Inc(PCARcusip693718108)	93.5K	QoQ +1.89% (-1.7K) YoY NEW(+93.5K)	All Managers (Combined)	$9.1M	QoQ -4.63% (-$0) YoY NEW(+$9)
Tronox Holdings Plc(TROXcusipG9087Q102)	1.3M	QoQ +48.04% (+418.4K) YoY +44.94% (-399.8K)	All Managers (Combined)	$9.1M	QoQ +3.50% (+$0) YoY -41.18% (-$6)
Wynn Resorts Ltd(WYNNcusip983134107)	108.7K	QoQ +50.39% (+36.4K) YoY +62.67% (+41.9K)	All Managers (Combined)	$9.1M	QoQ +45.75% (+$3) YoY +32.86% (+$2)
(XLBcusip81369Y100)	105.5K	QoQ +2.23% (+2.3K) YoY NEW(+105.5K)	All Managers (Combined)	$9.1M	QoQ +4.47% (+$0) YoY NEW(+$9)
Enbridge Inc(ENBcusip29250N105)	203.4K	QoQ +15.11% (+26.7K) YoY +80.37% (+90.6K)	All Managers (Combined)	$9.0M	QoQ +20.22% (+$2) YoY +120.90% (+$5)
Incyte Corp(INCYcusip45337C102)	148.3K	QoQ -15.29% (-26.8K) YoY +2.86% (+4.1K)	All Managers (Combined)	$9.0M	QoQ -25.75% (-$3) YoY +9.32% (+$1)
Saia Inc(SAIAcusip78709Y105)	25.7K	QoQ +10.78% (-2.5K) YoY +145.18% (+15.2K)	All Managers (Combined)	$9.0M	QoQ -15.05% (-$2) YoY +46.45% (+$3)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	608.7K	QoQ -5.41% (-34.9K) YoY +31.46% (+145.7K)	All Managers (Combined)	$8.9M	QoQ +10.04% (-$1) YoY +31.19% (+$2)
Mfa Financial, Inc.(MFAcusip55272X607)	866.3K	QoQ -5.79% (-53.3K) YoY +23.95% (+167.4K)	All Managers (Combined)	$8.9M	QoQ -5.15% (-$0) YoY +11.44% (+$1)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	995.3K	QoQ -19.58% (-242.4K) YoY -12.18% (-138.1K)	All Managers (Combined)	$8.7M	QoQ -17.89% (-$2) YoY -11.57% (-$1)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	682.2K	QoQ -6.03% (-43.8K) YoY +38.17% (+188.5K)	All Managers (Combined)	$8.7M	QoQ -4.53% (-$0) YoY +31.76% (+$2)
Fortive Corp(FTVcusip34959J108)	117.9K	QoQ +60.17% (+44.3K) YoY +117.50% (+63.7K)	All Managers (Combined)	$8.6M	QoQ +56.30% (+$3) YoY +85.01% (+$4)
Applied Industrial Technologies Inc(AITcusip03820C105)	37.7K	QoQ +10.77% (+3.7K) YoY +147.15% (+22.5K)	All Managers (Combined)	$8.5M	QoQ +4.24% (+$0) YoY +181.95% (+$5)