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:
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CARNIVAL CORP
Shares:315.6K
Value:$6.2M
% of Portfolio:9.0% ($6.2M/$68.2M)
New Found Gold Corp.
Shares:5.1M
Value:$6.2M
% of Portfolio:9.0% ($6.2M/$68.2M)
Edwards Lifesciences Corp
Shares:85.0K
Value:$6.2M
% of Portfolio:9.0% ($6.2M/$68.2M)
Texas Pacific Land Corp
Shares:4.6K
Value:$6.1M
% of Portfolio:9.0% ($6.1M/$68.2M)
H5012F103
Shares:2.9M
Value:$6.1M
% of Portfolio:9.0% ($6.1M/$68.2M)
Cigna Group
Shares:18.6K
Value:$6.1M
% of Portfolio:9.0% ($6.1M/$68.2M)
TG THERAPEUTICS, INC.
Shares:155.1K
Value:$6.1M
% of Portfolio:9.0% ($6.1M/$68.2M)
ServiceNow, Inc.
Shares:7.7K
Value:$6.1M
% of Portfolio:9.0% ($6.1M/$68.2M)
Hamilton Lane INC
Shares:41.1K
Value:$6.1M
% of Portfolio:9.0% ($6.1M/$68.2M)
PERRIGO Co plc
Shares:217.6K
Value:$6.1M
% of Portfolio:8.9% ($6.1M/$68.2M)
Coca-Cola Consolidated, Inc.
Shares:4.5K
Value:$6.1M
% of Portfolio:8.9% ($6.1M/$68.2M)
Expedia Group, Inc.
Shares:36.0K
Value:$6.1M
% of Portfolio:8.9% ($6.1M/$68.2M)
LPL Financial Holdings Inc.
Shares:18.5K
Value:$6.0M
% of Portfolio:8.9% ($6.0M/$68.2M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:221.7K
Value:$6.0M
% of Portfolio:8.8% ($6.0M/$68.2M)
SouthState Corp
Shares:64.8K
Value:$6.0M
% of Portfolio:8.8% ($6.0M/$68.2M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:51.7K
Value:$6.0M
% of Portfolio:8.8% ($6.0M/$68.2M)
CLEANSPARK, INC.
Shares:887.2K
Value:$6.0M
% of Portfolio:8.7% ($6.0M/$68.2M)
LAS VEGAS SANDS CORP
Shares:154.3K
Value:$6.0M
% of Portfolio:8.7% ($6.0M/$68.2M)
REDWOOD TRUST INC
Shares:980.8K
Value:$6.0M
% of Portfolio:8.7% ($6.0M/$68.2M)
ROSS STORES, INC.
Shares:46.4K
Value:$5.9M
% of Portfolio:8.7% ($5.9M/$68.2M)