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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CARNIVAL CORP

CCL|143658300

315611(+7.0%)

Value:

$6.2M(-16.1%)

New Found Gold Corp.

NFGC|64440N103

5125179(+1.4%)

Value:

$6.2M(-32.3%)

Edwards Lifesciences Corp

EW|28176E108

85010(+126.2%)

Value:

$6.2M(+121.5%)

Texas Pacific Land Corp

TPL|88262P102

4625(+1.9%)

Value:

$6.1M(+22.1%)

H5012F103

2862358

Value:

$6.1M

Cigna Group

CI|125523100

18596(+24.7%)

Value:

$6.1M(+48.6%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

155145(+10.7%)

Value:

$6.1M(+45.0%)

ServiceNow, Inc.

NOW|81762P102

7682(-2.2%)

Value:

$6.1M(-26.6%)

Hamilton Lane INC

HLNE|407497106

41056(+10.8%)

Value:

$6.1M(+11.2%)

PERRIGO Co plc

PRGO|G97822103

217606(+118.6%)

Value:

$6.1M(+138.4%)

Coca-Cola Consolidated, Inc.

COKE|191098102

4501(+10.7%)

Value:

$6.1M(+18.6%)

Expedia Group, Inc.

EXPE|30212P303

36004(+2.8%)

Value:

$6.1M(-7.3%)

LPL Financial Holdings Inc.

LPLA|50212V100

18456(-8.5%)

Value:

$6.0M(-8.3%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

221734(+24.7%)

Value:

$6.0M(+20.9%)

SouthState Corp

SSB|840441109

64850(+10.8%)

Value:

$6.0M(+3.3%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

51680(+10.8%)

Value:

$6.0M(+17.4%)

CLEANSPARK, INC.

CLSK|18452B209

887231(-9.7%)

Value:

$6.0M(-34.1%)

LAS VEGAS SANDS CORP

LVS|517834107

154287(+8.3%)

Value:

$6.0M(-18.6%)

REDWOOD TRUST INC

RWT|758075402

980783(-9.7%)

Value:

$6.0M(-16.0%)

ROSS STORES, INC.

ROST|778296103

46378(-2.4%)

Value:

$5.9M(-17.6%)

Instrument	Shares		Other Manager	Value
Carnival Corp(CCLcusip143658300)	315.6K	QoQ +6.98% (-20.6K) YoY +86.45% (+146.3K)	All Managers (Combined)	$6.2M	QoQ -16.15% (-$1) YoY +122.84% (+$3)
New Found Gold Corp.(NFGCcusip64440N103)	5.1M	QoQ +1.36% (-69.2K) YoY +5.12% (-249.9K)	All Managers (Combined)	$6.2M	QoQ -32.30% (-$3) YoY -65.69% (-$12)
Edwards Lifesciences Corp(EWcusip28176E108)	85.0K	QoQ +126.19% (+47.4K) YoY +217.87% (+58.3K)	All Managers (Combined)	$6.2M	QoQ +121.49% (+$3) YoY +141.07% (+$4)
Texas Pacific Land Corp(TPLcusip88262P102)	4.6K	QoQ +1.89% (+86) YoY +11.79% (+488)	All Managers (Combined)	$6.1M	QoQ +22.07% (+$1) YoY +156.08% (+$4)
(cusipH5012F103)✕	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY NEW(+$6)
Cigna Group(CIcusip125523100)	18.6K	QoQ +24.74% (+3.7K) YoY +30.52% (+4.3K)	All Managers (Combined)	$6.1M	QoQ +48.63% (+$2) YoY +18.24% (+$1)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	155.1K	QoQ +10.69% (+15.0K) YoY NEW(+155.1K)	All Managers (Combined)	$6.1M	QoQ +44.98% (+$2) YoY NEW(+$6)
Servicenow, Inc.(NOWcusip81762P102)	7.7K	QoQ -2.22% (-175) YoY -26.64% (-2.8K)	All Managers (Combined)	$6.1M	QoQ -26.56% (-$2) YoY -23.40% (-$2)
Hamilton Lane Inc(HLNEcusip407497106)	41.1K	QoQ +10.75% (+4.0K) YoY NEW(+41.1K)	All Managers (Combined)	$6.1M	QoQ +11.22% (+$1) YoY NEW(+$6)
Perrigo Co Plc(PRGOcusipG97822103)	217.6K	QoQ +118.63% (+118.1K) YoY +96.46% (+106.8K)	All Managers (Combined)	$6.1M	QoQ +138.45% (+$4) YoY +71.16% (+$3)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	4.5K	QoQ +10.72% (+436) YoY NEW(+4.5K)	All Managers (Combined)	$6.1M	QoQ +18.62% (+$1) YoY NEW(+$6)
Expedia Group, Inc.(EXPEcusip30212P303)	36.0K	QoQ +2.77% (-971) YoY +16.82% (+5.2K)	All Managers (Combined)	$6.1M	QoQ -7.29% (-$0) YoY +42.56% (+$2)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	18.5K	QoQ -8.53% (-1.7K) YoY +107.53% (+9.6K)	All Managers (Combined)	$6.0M	QoQ -8.34% (-$1) YoY +156.93% (+$4)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	221.7K	QoQ +24.74% (+44.0K) YoY +221.21% (+152.7K)	All Managers (Combined)	$6.0M	QoQ +20.89% (+$1) YoY +167.40% (+$4)
Southstate Corp(SSBcusip840441109)	64.8K	QoQ +10.77% (+6.3K) YoY +142.36% (+38.1K)	All Managers (Combined)	$6.0M	QoQ +3.34% (+$0) YoY +164.57% (+$4)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	51.7K	QoQ +10.76% (+5.0K) YoY NEW(+51.7K)	All Managers (Combined)	$6.0M	QoQ +17.44% (+$1) YoY NEW(+$6)
Cleanspark, Inc.(CLSKcusip18452B209)	887.2K	QoQ -9.74% (-95.8K) YoY +155.21% (-539.6K)	All Managers (Combined)	$6.0M	QoQ -34.15% (-$3) YoY -19.13% (-$1)
Las Vegas Sands Corp(LVScusip517834107)	154.3K	QoQ +8.26% (-11.8K) YoY -5.02% (-8.2K)	All Managers (Combined)	$6.0M	QoQ -18.56% (-$1) YoY -29.03% (-$2)
Redwood Trust Inc(RWTcusip758075402)	980.8K	QoQ -9.65% (-104.8K) YoY +22.29% (+178.8K)	All Managers (Combined)	$6.0M	QoQ -16.02% (-$1) YoY +16.51% (+$1)
Ross Stores, Inc.(ROSTcusip778296103)	46.4K	QoQ -2.41% (-1.1K) YoY +13.08% (-5.4K)	All Managers (Combined)	$5.9M	QoQ -17.55% (-$1) YoY -1.52% (-$0)