Van-Eck-Associates

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
Data Enrichment
92% identified
1,281 identified111 unidentified

Holdings

1,392 positions • $68.2M total value
Manager:
Search and click to pin securities to the top
Page 25 of 70
CME GROUP INC.
Shares:27.6K
Value:$7.3M
% of Portfolio:10.7% ($7.3M/$68.2M)
Caledonia Mining Corp Plc
Shares:584.6K
Value:$7.3M
% of Portfolio:10.7% ($7.3M/$68.2M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:78.2K
Value:$7.2M
% of Portfolio:10.6% ($7.2M/$68.2M)
EchoStar CORP
Shares:282.9K
Value:$7.2M
% of Portfolio:10.6% ($7.2M/$68.2M)
WEC ENERGY GROUP, INC.
Shares:66.4K
Value:$7.2M
% of Portfolio:10.6% ($7.2M/$68.2M)
i-80 Gold Corp.
Shares:12.4M
Value:$7.2M
% of Portfolio:10.6% ($7.2M/$68.2M)
Fortis Inc.
Shares:158.1K
Value:$7.2M
% of Portfolio:10.6% ($7.2M/$68.2M)
Iridium Communications Inc.
Shares:262.5K
Value:$7.2M
% of Portfolio:10.5% ($7.2M/$68.2M)
GoldMining Inc.
Shares:8.4M
Value:$7.2M
% of Portfolio:10.5% ($7.2M/$68.2M)
464288562
Shares:82.7K
Value:$7.1M
% of Portfolio:10.5% ($7.1M/$68.2M)
EVERSOURCE ENERGY
Shares:115.0K
Value:$7.1M
% of Portfolio:10.5% ($7.1M/$68.2M)
NEW YORK TIMES CO
Shares:144.0K
Value:$7.1M
% of Portfolio:10.5% ($7.1M/$68.2M)
Cheniere Energy, Inc.
Shares:30.8K
Value:$7.1M
% of Portfolio:10.5% ($7.1M/$68.2M)
TREX CO INC
Shares:122.6K
Value:$7.1M
% of Portfolio:10.4% ($7.1M/$68.2M)
Ready Capital Corp
Shares:1.4M
Value:$7.1M
% of Portfolio:10.4% ($7.1M/$68.2M)
OLD DOMINION FREIGHT LINE, INC.
Shares:42.9K
Value:$7.1M
% of Portfolio:10.4% ($7.1M/$68.2M)
DuPont de Nemours, Inc.
Shares:94.6K
Value:$7.1M
% of Portfolio:10.4% ($7.1M/$68.2M)
N72482206
Shares:175.7K
Value:$7.1M
% of Portfolio:10.3% ($7.1M/$68.2M)
Fabrinet
Shares:35.5K
Value:$7.0M
% of Portfolio:10.3% ($7.0M/$68.2M)
STATE STREET CORP
Shares:78.2K
Value:$7.0M
% of Portfolio:10.3% ($7.0M/$68.2M)