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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Essent Group Ltd.
Shares:96.7K
Value:$5.6M
% of Portfolio:8.2% ($5.6M/$68.2M)
BORGWARNER INC
Shares:194.5K
Value:$5.6M
% of Portfolio:8.2% ($5.6M/$68.2M)
POPULAR, INC.
Shares:60.2K
Value:$5.6M
% of Portfolio:8.2% ($5.6M/$68.2M)
Vontier Corp
Shares:168.4K
Value:$5.5M
% of Portfolio:8.1% ($5.5M/$68.2M)
Jackson Financial Inc.
Shares:66.0K
Value:$5.5M
% of Portfolio:8.1% ($5.5M/$68.2M)
Palo Alto Networks Inc
Shares:32.4K
Value:$5.5M
% of Portfolio:8.1% ($5.5M/$68.2M)
Dayforce, Inc.
Shares:94.6K
Value:$5.5M
% of Portfolio:8.1% ($5.5M/$68.2M)
WILLIAMS SONOMA INC
Shares:34.8K
Value:$5.5M
% of Portfolio:8.1% ($5.5M/$68.2M)
FLOWSERVE CORP
Shares:112.2K
Value:$5.5M
% of Portfolio:8.0% ($5.5M/$68.2M)
QUALYS, INC.
Shares:43.3K
Value:$5.5M
% of Portfolio:8.0% ($5.5M/$68.2M)
EXACT SCIENCES CORP
Shares:125.3K
Value:$5.4M
% of Portfolio:8.0% ($5.4M/$68.2M)
ASBURY AUTOMOTIVE GROUP INC
Shares:24.5K
Value:$5.4M
% of Portfolio:7.9% ($5.4M/$68.2M)
Brookfield Infrastructure Corp
Shares:149.3K
Value:$5.4M
% of Portfolio:7.9% ($5.4M/$68.2M)
Carlyle Group Inc.
Shares:123.2K
Value:$5.4M
% of Portfolio:7.9% ($5.4M/$68.2M)
HDFC BANK LTD
Shares:80.4K
Value:$5.3M
% of Portfolio:7.8% ($5.3M/$68.2M)
Bitdeer Technologies Group
Shares:603.9K
Value:$5.3M
% of Portfolio:7.8% ($5.3M/$68.2M)
NVR INC
Shares:736
Value:$5.3M
% of Portfolio:7.8% ($5.3M/$68.2M)
COSTAR GROUP, INC.
Shares:67.1K
Value:$5.3M
% of Portfolio:7.8% ($5.3M/$68.2M)
GLOBAL PAYMENTS INC
Shares:54.3K
Value:$5.3M
% of Portfolio:7.8% ($5.3M/$68.2M)
LITHIA MOTORS INC
Shares:18.1K
Value:$5.3M
% of Portfolio:7.8% ($5.3M/$68.2M)