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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RESMED INC
Shares:26.3K
Value:$5.9M
% of Portfolio:8.6% ($5.9M/$68.2M)
DEXCOM INC
Shares:86.1K
Value:$5.9M
% of Portfolio:8.6% ($5.9M/$68.2M)
Core Laboratories Inc. /DE/
Shares:391.8K
Value:$5.9M
% of Portfolio:8.6% ($5.9M/$68.2M)
BrightSpire Capital, Inc.
Shares:1.1M
Value:$5.9M
% of Portfolio:8.6% ($5.9M/$68.2M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:87.1K
Value:$5.8M
% of Portfolio:8.5% ($5.8M/$68.2M)
MGIC INVESTMENT CORP
Shares:232.6K
Value:$5.8M
% of Portfolio:8.5% ($5.8M/$68.2M)
AAON, INC.
Shares:73.2K
Value:$5.7M
% of Portfolio:8.4% ($5.7M/$68.2M)
ZEBRA TECHNOLOGIES CORP
Shares:20.2K
Value:$5.7M
% of Portfolio:8.4% ($5.7M/$68.2M)
Crocs, Inc.
Shares:53.8K
Value:$5.7M
% of Portfolio:8.4% ($5.7M/$68.2M)
Grand Canyon Education, Inc.
Shares:33.0K
Value:$5.7M
% of Portfolio:8.4% ($5.7M/$68.2M)
AUTONATION, INC.
Shares:35.1K
Value:$5.7M
% of Portfolio:8.3% ($5.7M/$68.2M)
PDD Holdings Inc.
Shares:48.1K
Value:$5.7M
% of Portfolio:8.3% ($5.7M/$68.2M)
Otis Worldwide Corp
Shares:55.1K
Value:$5.7M
% of Portfolio:8.3% ($5.7M/$68.2M)
American Homes 4 Rent
Shares:150.2K
Value:$5.7M
% of Portfolio:8.3% ($5.7M/$68.2M)
LITTELFUSE INC /DE
Shares:28.7K
Value:$5.7M
% of Portfolio:8.3% ($5.7M/$68.2M)
IREN Ltd
Shares:928.3K
Value:$5.7M
% of Portfolio:8.3% ($5.7M/$68.2M)
ESAB Corp
Shares:48.5K
Value:$5.7M
% of Portfolio:8.3% ($5.7M/$68.2M)
REPLIGEN CORP
Shares:44.2K
Value:$5.6M
% of Portfolio:8.3% ($5.6M/$68.2M)
Zoom Communications, Inc.
Shares:76.1K
Value:$5.6M
% of Portfolio:8.2% ($5.6M/$68.2M)
FTI CONSULTING, INC
Shares:34.0K
Value:$5.6M
% of Portfolio:8.2% ($5.6M/$68.2M)