Van Eck Associates Corp

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 Corp
Data Enrichment
92% identified
1,281 identified111 unidentified

Holdings

1,392 positions
Manager:
Search and click to pin securities to the top
Page 3 of 70
US BANCORP \DE\
Shares:
8867718(-5.6%)
Value:
$374.4M(-16.6%)
Philip Morris International Inc.
Shares:
2351046
Value:
$373.2M
BOEING CO
Shares:
2137596(-9.7%)
Value:
$364.6M(-12.9%)
CAMPBELL'S Co
Shares:
9074680(+3.3%)
Value:
$362.3M(-1.5%)
EQUIFAX INC
Shares:
1487053(-3.7%)
Value:
$362.2M(-8.0%)
GILEAD SCIENCES, INC.
Shares:
3225390(-44.5%)
Value:
$361.4M(-32.7%)
GE HealthCare Technologies Inc.
Shares:
4419377(-6.0%)
Value:
$356.7M(-2.9%)
Alphabet Inc.
Shares:
2297319(-10.8%)
Value:
$355.3M(-27.1%)
AGILENT TECHNOLOGIES, INC.
Shares:
2976536(-1.8%)
Value:
$348.2M(-14.5%)
Walt Disney Co
Shares:
3406883(-14.9%)
Value:
$336.3M(-24.5%)
DANAHER CORP /DE/
Shares:
1629182(+87.1%)
Value:
$334.0M(+67.1%)
ESTEE LAUDER COMPANIES INC
Shares:
4971336(+3.6%)
Value:
$328.1M(-8.8%)
UNITED PARCEL SERVICE INC
Shares:
2918959(-4.1%)
Value:
$321.1M(-16.3%)
CONSTELLATION BRANDS, INC.
Shares:
1733158(+97.7%)
Value:
$318.1M(+64.2%)
Fortinet, Inc.
Shares:
3195579(+0.0%)
Value:
$313.9M(+4.0%)
68390D106
Shares:
14538195
Value:
$307.0M
BUENAVENTURA MINING CO INC
Shares:
19639770(-5.7%)
Value:
$307.0M(+28.0%)
TYLER TECHNOLOGIES INC
Shares:
527009(-0.1%)
Value:
$306.4M(+0.7%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
1362443(+111.7%)
Value:
$305.0M(+44.7%)
NIKE, Inc.
Shares:
4759266(-4.7%)
Value:
$302.1M(-20.1%)