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 27 of 70
RLI CORP
Shares:81.4K
Value:$6.5M
% of Portfolio:9.6% ($6.5M/$68.2M)
Mastercard Inc
Shares:11.8K
Value:$6.5M
% of Portfolio:9.5% ($6.5M/$68.2M)
Evercore Inc.
Shares:32.4K
Value:$6.5M
% of Portfolio:9.5% ($6.5M/$68.2M)
Orchid Island Capital, Inc.
Shares:859.0K
Value:$6.5M
% of Portfolio:9.5% ($6.5M/$68.2M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:36.7K
Value:$6.4M
% of Portfolio:9.5% ($6.4M/$68.2M)
COMMVAULT SYSTEMS INC
Shares:40.8K
Value:$6.4M
% of Portfolio:9.4% ($6.4M/$68.2M)
NORTHERN TRUST CORP
Shares:65.1K
Value:$6.4M
% of Portfolio:9.4% ($6.4M/$68.2M)
CyberArk Software Ltd.
Shares:19.0K
Value:$6.4M
% of Portfolio:9.4% ($6.4M/$68.2M)
Core Scientific, Inc./tx
Shares:879.2K
Value:$6.4M
% of Portfolio:9.3% ($6.4M/$68.2M)
TERAWULF INC.
Shares:2.3M
Value:$6.4M
% of Portfolio:9.3% ($6.4M/$68.2M)
CARMAX INC
Shares:81.4K
Value:$6.3M
% of Portfolio:9.3% ($6.3M/$68.2M)
CAMDEN PROPERTY TRUST
Shares:51.8K
Value:$6.3M
% of Portfolio:9.3% ($6.3M/$68.2M)
Simpson Manufacturing Co., Inc.
Shares:39.9K
Value:$6.3M
% of Portfolio:9.2% ($6.3M/$68.2M)
Air Products & Chemicals, Inc.
Shares:21.2K
Value:$6.2M
% of Portfolio:9.2% ($6.2M/$68.2M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:139.3K
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.2M)
Ferguson Enterprises Inc. /DE/
Shares:38.8K
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.2M)
EASTMAN CHEMICAL CO
Shares:70.5K
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.2M)
Western Union CO
Shares:586.1K
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.2M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:44.0K
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.2M)
Organon & Co.
Shares:415.1K
Value:$6.2M
% of Portfolio:9.1% ($6.2M/$68.2M)