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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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

46250(-4.4%)

Value:

$7.0M(-22.0%)

MASTEC INC

MTZ|576323109

59550(-77.5%)

Value:

$7.0M(-80.7%)

Crane Co

CR|224408104

45327(+10.8%)

Value:

$6.9M(+11.8%)

KINDER MORGAN, INC.

KMI|49456B101

243268(-4.1%)

Value:

$6.9M(-0.2%)

92189H854

317000(-3.0%)

Value:

$6.8M(-1.7%)

FIRSTENERGY CORP

FE|337932107

168133(+10.8%)

Value:

$6.8M(+12.6%)

TARGET CORP

TGT|87612E106

65051(-7.9%)

Value:

$6.8M(-28.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

70500(+1.9%)

Value:

$6.8M(+6.1%)

STERIS plc

STE|G8473T100

29873(+3.7%)

Value:

$6.8M(+14.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

333460(+4.0%)

Value:

$6.7M(+3.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

38975(-2.4%)

Value:

$6.7M(+13.0%)

Galiano Gold Inc.

GAU|36352H100

5440690(-13.6%)

Value:

$6.7M(-14.6%)

UDR, Inc.

UDR|902653104

147954(+4.5%)

Value:

$6.7M(+8.7%)

ProPetro Holding Corp.

PUMP|74347M108

905964(-40.1%)

Value:

$6.7M(-52.8%)

enCore Energy Corp.

EU|29259W700

4860264(+43.2%)

Value:

$6.7M(-42.4%)

Hut 8 Corp.

HUT|44812J104

571650(+34.2%)

Value:

$6.6M(-23.9%)

AUTOLIV INC

ALV|052800109

75003(+10.7%)

Value:

$6.6M(+4.4%)

OMNICOM GROUP INC.

OMC|681919106

79599(+24.4%)

Value:

$6.6M(+19.9%)

WATERS CORP /DE/

WAT|941848103

17852(-2.4%)

Value:

$6.6M(-3.0%)

CENOVUS ENERGY INC.

CVE|15135U109

471330(-6.4%)

Value:

$6.6M(-14.0%)

Instrument	Shares		Other Manager	Value
Charles River Laboratories International, Inc.(CRLcusip159864107)	46.3K	QoQ -4.40% (-2.1K) YoY -16.87% (-9.4K)	All Managers (Combined)	$7.0M	QoQ -22.04% (-$2) YoY -53.81% (-$8)
Mastec Inc(MTZcusip576323109)	59.5K	QoQ -77.47% (-204.8K) YoY -39.39% (-38.7K)	All Managers (Combined)	$7.0M	QoQ -80.68% (-$29) YoY -24.15% (-$2)
Crane Co(CRcusip224408104)	45.3K	QoQ +10.76% (+4.4K) YoY +166.64% (+28.3K)	All Managers (Combined)	$6.9M	QoQ +11.80% (+$1) YoY +202.26% (+$5)
Kinder Morgan, Inc.(KMIcusip49456B101)	243.3K	QoQ -4.13% (-10.5K) YoY +33.52% (+61.1K)	All Managers (Combined)	$6.9M	QoQ -0.18% (-$0) YoY +107.72% (+$4)
(cusip92189H854)✕	317.0K	QoQ -3.05% (-10.0K) YoY -3.05% (-10.0K)	All Managers (Combined)	$6.8M	QoQ -1.73% (-$0) YoY -2.28% (-$0)
Firstenergy Corp(FEcusip337932107)	168.1K	QoQ +10.78% (+16.4K) YoY +186.49% (+109.4K)	All Managers (Combined)	$6.8M	QoQ +12.57% (+$1) YoY +199.91% (+$5)
Target Corp(TGTcusip87612E106)	65.1K	QoQ -7.87% (-5.6K) YoY +17.43% (-9.7K)	All Managers (Combined)	$6.8M	QoQ -28.87% (-$3) YoY -30.83% (-$3)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	70.5K	QoQ +1.89% (+1.3K) YoY NEW(+70.5K)	All Managers (Combined)	$6.8M	QoQ +6.11% (+$0) YoY NEW(+$7)
Steris Plc(STEcusipG8473T100)	29.9K	QoQ +3.66% (+1.1K) YoY +106.43% (+15.4K)	All Managers (Combined)	$6.8M	QoQ +14.31% (+$1) YoY +108.14% (+$4)
Healthpeak Properties, Inc.(DOCcusip42250P103)	333.5K	QoQ +4.01% (+12.9K) YoY +13.31% (+39.2K)	All Managers (Combined)	$6.7M	QoQ +3.75% (+$0) YoY +22.20% (+$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	39.0K	QoQ -2.37% (-949) YoY -97.55% (-1.6M)	All Managers (Combined)	$6.7M	QoQ +13.01% (-$1) YoY -96.93% (-$213)
Galiano Gold Inc.(GAUcusip36352H100)	5.4M	QoQ -13.58% (-855.1K) YoY NEW(+5.4M)	All Managers (Combined)	$6.7M	QoQ -14.56% (-$1) YoY NEW(+$7)
Udr, Inc.(UDRcusip902653104)	148.0K	QoQ +4.45% (+6.3K) YoY +10.49% (+14.0K)	All Managers (Combined)	$6.7M	QoQ +8.68% (+$1) YoY +33.41% (+$2)
Propetro Holding Corp.(PUMPcusip74347M108)	906.0K	QoQ -40.12% (-607.1K) YoY -28.59% (-362.8K)	All Managers (Combined)	$6.7M	QoQ -52.82% (-$7) YoY -35.04% (-$4)
Encore Energy Corp.(EUcusip29259W700)	4.9M	QoQ +43.24% (-1.5M) YoY +709.45% (+4.3M)	All Managers (Combined)	$6.7M	QoQ -42.44% (-$5) YoY +153.19% (+$4)
Hut 8 Corp.(HUTcusip44812J104)	571.6K	QoQ +34.20% (-145.7K) YoY +4.10% (+22.5K)	All Managers (Combined)	$6.6M	QoQ -23.88% (-$2) YoY +9.58% (+$1)
Autoliv Inc(ALVcusip052800109)	75.0K	QoQ +10.70% (+7.3K) YoY +156.99% (+45.8K)	All Managers (Combined)	$6.6M	QoQ +4.40% (+$0) YoY +88.73% (+$3)
Omnicom Group Inc.(OMCcusip681919106)	79.6K	QoQ +24.39% (+15.6K) YoY +66.39% (+31.8K)	All Managers (Combined)	$6.6M	QoQ +19.86% (+$1) YoY +42.57% (+$2)
Waters Corp /De/(WATcusip941848103)	17.9K	QoQ -2.37% (-434) YoY -96.88% (-555.3K)	All Managers (Combined)	$6.6M	QoQ -3.00% (-$0) YoY -96.66% (-$191)
Cenovus Energy Inc.(CVEcusip15135U109)	471.3K	QoQ -6.37% (-32.1K) YoY -38.67% (-297.2K)	All Managers (Combined)	$6.6M	QoQ -14.03% (-$1) YoY -57.32% (-$9)