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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APTARGROUP, INC.

ATR|038336103

57245(+10.8%)

Value:

$8.5M(+4.6%)

Alibaba Group Holding Ltd

BABA|01609W102

64017

Value:

$8.5M

Applied Digital Corp.

APLD|038169207

1503170(-11.8%)

Value:

$8.4M(-35.1%)

BlackRock, Inc.

BLK|09290D101

8908(+3.1%)

Value:

$8.4M(-4.8%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

656706(-14.4%)

Value:

$8.4M(-21.6%)

Paylocity Holding Corp

PCTY|70438V106

44954(+10.7%)

Value:

$8.4M(+4.0%)

HOULIHAN LOKEY, INC.

HLI|441593100

51901(+10.8%)

Value:

$8.4M(+3.0%)

AMEREN CORP

AEE|023608102

83457(+3396.3%)

Value:

$8.4M(+3833.8%)

Vale S.A.

VALE|91912E105

835609(-3.6%)

Value:

$8.3M(+8.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

34312(-11.1%)

Value:

$8.3M(+7.1%)

Waste Connections, Inc.

WCN|94106B101

42226(-5.0%)

Value:

$8.2M(+8.0%)

WASTE MANAGEMENT INC

WM|94106L109

35527(-6.4%)

Value:

$8.2M(+7.4%)

Lantheus Holdings, Inc.

LNTH|516544103

84252(+9.4%)

Value:

$8.2M(+19.4%)

Moderna, Inc.

MRNA|60770K107

289428(+11.8%)

Value:

$8.2M(-23.8%)

Gold Royalty Corp.

GROY|38071H106

5675759(-9.5%)

Value:

$8.2M(+7.7%)

Dakota Gold Corp.

DC|46655E100

3066153(-11.9%)

Value:

$8.1M(+6.1%)

ECOLAB INC.

ECL|278865100

31617(-1.9%)

Value:

$8.0M(+6.2%)

ONEOK INC /NEW/

OKE|682680103

80628(+34.3%)

Value:

$8.0M(+32.8%)

Elevance Health, Inc.

ELV|036752103

18367(+23.4%)

Value:

$8.0M(+45.5%)

CUMMINS INC

CMI|231021106

25274(+1.9%)

Value:

$7.9M(-8.4%)

Instrument	Shares		Other Manager	Value
Aptargroup, Inc.(ATRcusip038336103)	57.2K	QoQ +10.77% (+5.6K) YoY NEW(+57.2K)	All Managers (Combined)	$8.5M	QoQ +4.63% (+$0) YoY NEW(+$8)
Alibaba Group Holding Ltd(BABAcusip01609W102)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8) YoY NEW(+$8)
Applied Digital Corp.(APLDcusip038169207)	1.5M	QoQ -11.79% (-201.0K) YoY +42.26% (+446.5K)	All Managers (Combined)	$8.4M	QoQ -35.11% (-$5) YoY +86.81% (+$4)
Blackrock, Inc.(BLKcusip09290D101)	8.9K	QoQ +3.12% (-270) YoY NEW(+8.9K)	All Managers (Combined)	$8.4M	QoQ -4.78% (-$0) YoY NEW(+$8)
Chimera Investment Corp(CIMcusip16934Q802)	656.7K	QoQ -14.44% (-110.9K) YoY NEW(+656.7K)	All Managers (Combined)	$8.4M	QoQ -21.58% (-$2) YoY NEW(+$8)
Paylocity Holding Corp(PCTYcusip70438V106)	45.0K	QoQ +10.69% (+4.3K) YoY +461.57% (+36.9K)	All Managers (Combined)	$8.4M	QoQ +3.96% (+$0) YoY +512.06% (+$7)
Houlihan Lokey, Inc.(HLIcusip441593100)	51.9K	QoQ +10.76% (+5.0K) YoY +166.07% (+32.4K)	All Managers (Combined)	$8.4M	QoQ +3.01% (+$0) YoY +235.28% (+$6)
Ameren Corp(AEEcusip023608102)	83.5K	QoQ +3396.31% (+81.1K) YoY +2798.81% (+80.6K)	All Managers (Combined)	$8.4M	QoQ +3833.80% (+$8) YoY +3833.80% (+$8)
Vale S.A.(VALEcusip91912E105)	835.6K	QoQ -3.65% (-31.7K) YoY -67.71% (-1.8M)	All Managers (Combined)	$8.3M	QoQ +8.39% (-$1) YoY -73.57% (-$23)
Republic Services, Inc.(RSGcusip760759100)	34.3K	QoQ -11.05% (-4.3K) YoY -15.35% (-6.2K)	All Managers (Combined)	$8.3M	QoQ +7.06% (-$1) YoY +7.06% (-$1)
Waste Connections, Inc.(WCNcusip94106B101)	42.2K	QoQ -5.01% (-2.2K) YoY -1.44% (-621)	All Managers (Combined)	$8.2M	QoQ +8.04% (-$1) YoY +11.83% (-$1)
Waste Management Inc(WMcusip94106L109)	35.5K	QoQ -6.38% (-2.4K) YoY +0.67% (+237)	All Managers (Combined)	$8.2M	QoQ +7.40% (-$1) YoY +9.34% (+$1)
Lantheus Holdings, Inc.(LNTHcusip516544103)	84.3K	QoQ +9.42% (+7.3K) YoY NEW(+84.3K)	All Managers (Combined)	$8.2M	QoQ +19.38% (+$1) YoY NEW(+$8)
Moderna, Inc.(MRNAcusip60770K107)	289.4K	QoQ +11.79% (-30.5K) YoY +26.61% (-60.8K)	All Managers (Combined)	$8.2M	QoQ -23.77% (-$3) YoY -66.31% (-$16)
Gold Royalty Corp.(GROYcusip38071H106)	5.7M	QoQ -9.50% (-595.9K) YoY -4.66% (-277.9K)	All Managers (Combined)	$8.2M	QoQ +7.69% (-$1) YoY -26.98% (-$3)
Dakota Gold Corp.(DCcusip46655E100)	3.1M	QoQ -11.92% (-415.1K) YoY -15.16% (-548.3K)	All Managers (Combined)	$8.1M	QoQ +6.08% (-$0) YoY -5.14% (-$0)
Ecolab Inc.(ECLcusip278865100)	31.6K	QoQ -1.89% (-610) YoY -96.78% (-950.5K)	All Managers (Combined)	$8.0M	QoQ +6.15% (-$0) YoY -96.46% (-$219)
Oneok Inc /New/(OKEcusip682680103)	80.6K	QoQ +34.34% (+20.6K) YoY +75.88% (+34.8K)	All Managers (Combined)	$8.0M	QoQ +32.75% (+$2) YoY +117.68% (+$4)
Elevance Health, Inc.(ELVcusip036752103)	18.4K	QoQ +23.40% (+3.5K) YoY +54.81% (+6.5K)	All Managers (Combined)	$8.0M	QoQ +45.49% (+$2) YoY +29.86% (+$2)
Cummins Inc(CMIcusip231021106)	25.3K	QoQ +1.88% (-468) YoY +22.06% (+4.6K)	All Managers (Combined)	$7.9M	QoQ -8.38% (-$1) YoY +29.84% (+$2)