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

Search and click to pin securities to the top

Page 27 of 70

Sort by:

RLI CORP

RLI|749607107

81358(+122.2%)

Value:

$6.5M(+8.3%)

Mastercard Inc

MA|57636Q104

11824(-2.4%)

Value:

$6.5M(+1.6%)

Evercore Inc.

EVR|29977A105

32417(+10.8%)

Value:

$6.5M(-20.2%)

Orchid Island Capital, Inc.

ORC|68571X301

858986(+9.8%)

Value:

$6.5M(+6.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

36675(+7.3%)

Value:

$6.4M(-2.2%)

COMMVAULT SYSTEMS INC

CVLT|204166102

40761(+10.8%)

Value:

$6.4M(+15.8%)

NORTHERN TRUST CORP

NTRS|665859104

65127(-2.4%)

Value:

$6.4M(-6.0%)

CyberArk Software Ltd.

CYBR|M2682V108

18995(+6.3%)

Value:

$6.4M(+7.8%)

Core Scientific, Inc./tx

CORZ|21874A106

879233(+12.3%)

Value:

$6.4M(-42.1%)

TERAWULF INC.

WULF|88080T104

2328381(+32.5%)

Value:

$6.4M(-36.1%)

CARMAX INC

KMX|143130102

81361(+16.8%)

Value:

$6.3M(+11.3%)

CAMDEN PROPERTY TRUST

CPT|133131102

51763(+4.1%)

Value:

$6.3M(+9.7%)

Simpson Manufacturing Co., Inc.

SSD|829073105

39941(+10.8%)

Value:

$6.3M(+4.9%)

Air Products & Chemicals, Inc.

APD|009158106

21185(-97.0%)

Value:

$6.2M(-97.0%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

139321(+123.7%)

Value:

$6.2M(+128.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

38776(-4.3%)

Value:

$6.2M(-11.7%)

EASTMAN CHEMICAL CO

EMN|277432100

70459(+15.0%)

Value:

$6.2M(+11.0%)

Western Union CO

WU|959802109

586135(+22.0%)

Value:

$6.2M(+21.7%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

44019(+10.8%)

Value:

$6.2M(+10.4%)

Organon & Co.

OGN|68622V106

415120(+108.5%)

Value:

$6.2M(+108.0%)

Instrument	Shares		Other Manager	Value
Rli Corp(RLIcusip749607107)	81.4K	QoQ +122.21% (+44.7K) YoY +330.69% (+62.5K)	All Managers (Combined)	$6.5M	QoQ +8.28% (+$1) YoY +132.97% (+$4)
Mastercard Inc(MAcusip57636Q104)	11.8K	QoQ -2.37% (-288) YoY -24.14% (-3.8K)	All Managers (Combined)	$6.5M	QoQ +1.61% (-$0) YoY -13.65% (-$1)
Evercore Inc.(EVRcusip29977A105)	32.4K	QoQ +10.75% (-3.1K) YoY +171.56% (+20.5K)	All Managers (Combined)	$6.5M	QoQ -20.20% (-$2) YoY +181.60% (+$4)
Orchid Island Capital, Inc.(ORCcusip68571X301)	859.0K	QoQ +9.80% (+76.7K) YoY +115.62% (+460.6K)	All Managers (Combined)	$6.5M	QoQ +6.14% (+$0) YoY +81.61% (+$3)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	36.7K	QoQ +7.32% (-2.5K) YoY -52.34% (-40.3K)	All Managers (Combined)	$6.4M	QoQ -2.18% (-$0) YoY -48.17% (-$6)
Commvault Systems Inc(CVLTcusip204166102)	40.8K	QoQ +10.78% (+4.0K) YoY NEW(+40.8K)	All Managers (Combined)	$6.4M	QoQ +15.79% (+$1) YoY NEW(+$6)
Northern Trust Corp(NTRScusip665859104)	65.1K	QoQ -2.37% (-1.6K) YoY -9.52% (-6.9K)	All Managers (Combined)	$6.4M	QoQ -6.03% (-$0) YoY +0.37% (-$0)
Cyberark Software Ltd.(CYBRcusipM2682V108)	19.0K	QoQ +6.29% (+1.1K) YoY +32.97% (+4.7K)	All Managers (Combined)	$6.4M	QoQ +7.84% (+$0) YoY +69.16% (+$3)
Core Scientific, Inc./Tx(CORZcusip21874A106)	879.2K	QoQ +12.26% (-96.0K) YoY NEW(+879.2K)	All Managers (Combined)	$6.4M	QoQ -42.14% (-$5) YoY NEW(+$6)
Terawulf Inc.(WULFcusip88080T104)	2.3M	QoQ +32.50% (-571.2K) YoY -20.59% (-603.9K)	All Managers (Combined)	$6.4M	QoQ -36.09% (-$4) YoY -17.58% (-$1)
Carmax Inc(KMXcusip143130102)	81.4K	QoQ +16.79% (+11.7K) YoY +45.80% (+25.6K)	All Managers (Combined)	$6.3M	QoQ +11.32% (+$1) YoY +30.42% (+$1)
Camden Property Trust(CPTcusip133131102)	51.8K	QoQ +4.11% (+2.0K) YoY +14.24% (+6.5K)	All Managers (Combined)	$6.3M	QoQ +9.74% (+$1) YoY +42.01% (+$2)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	39.9K	QoQ +10.78% (+3.9K) YoY +140.53% (+23.3K)	All Managers (Combined)	$6.3M	QoQ +4.93% (+$0) YoY +84.15% (+$3)
Air Products & Chemicals, Inc.(APDcusip009158106)	21.2K	QoQ -97.01% (-687.9K) YoY -14.31% (-3.5K)	All Managers (Combined)	$6.2M	QoQ -96.96% (-$199) YoY +4.30% (-$0)
Portland General Electric Co /Or/(PORcusip736508847)	139.3K	QoQ +123.67% (+77.0K) YoY +482.25% (+115.4K)	All Managers (Combined)	$6.2M	QoQ +128.70% (+$3) YoY +518.30% (+$5)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	38.8K	QoQ -4.30% (-1.7K) YoY NEW(+38.8K)	All Managers (Combined)	$6.2M	QoQ -11.67% (-$1) YoY NEW(+$6)
Eastman Chemical Co(EMNcusip277432100)	70.5K	QoQ +15.03% (+9.2K) YoY +45.95% (+22.2K)	All Managers (Combined)	$6.2M	QoQ +10.99% (+$1) YoY +28.31% (+$1)
Western Union Co(WUcusip959802109)	586.1K	QoQ +21.97% (+105.6K) YoY +84.51% (+268.5K)	All Managers (Combined)	$6.2M	QoQ +21.73% (+$1) YoY +39.63% (+$2)
Armstrong World Industries Inc(AWIcusip04247X102)	44.0K	QoQ +10.78% (+4.3K) YoY +144.72% (+26.0K)	All Managers (Combined)	$6.2M	QoQ +10.41% (+$1) YoY +177.57% (+$4)
Organon & Co.(OGNcusip68622V106)	415.1K	QoQ +108.50% (+216.0K) YoY +141.47% (+243.2K)	All Managers (Combined)	$6.2M	QoQ +108.04% (+$3) YoY +91.24% (+$3)