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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Essent Group Ltd.

ESNT|G3198U102

96734(+10.8%)

Value:

$5.6M(+17.4%)

BORGWARNER INC

BWA|099724106

194540(+143.0%)

Value:

$5.6M(+119.0%)

POPULAR, INC.

BPOP|733174700

60234(+10.8%)

Value:

$5.6M(+8.8%)

Vontier Corp

VNT|928881101

168362(+13.6%)

Value:

$5.5M(+2.3%)

Jackson Financial Inc.

JXN|46817M107

66002(+10.7%)

Value:

$5.5M(+6.5%)

Palo Alto Networks Inc

PANW|697435105

32375(-2.4%)

Value:

$5.5M(-8.5%)

Dayforce, Inc.

DAY|15677J108

94649

Value:

$5.5M

WILLIAMS SONOMA INC

WSM|969904101

34841(+2.0%)

Value:

$5.5M(-12.9%)

FLOWSERVE CORP

FLS|34354P105

112228(+10.7%)

Value:

$5.5M(-6.0%)

QUALYS, INC.

QLYS|74758T303

43345(+11.4%)

Value:

$5.5M(+0.1%)

EXACT SCIENCES CORP

EXAS|30063P105

125339(+3.9%)

Value:

$5.4M(-20.0%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

24481(+8.6%)

Value:

$5.4M(-1.3%)

Brookfield Infrastructure Corp

BIPC|11276H106

149329(+9.1%)

Value:

$5.4M(-1.7%)

Carlyle Group Inc.

CG|14316J108

123241(+113.1%)

Value:

$5.4M(+84.0%)

HDFC BANK LTD

HDB|40415F101

80390(-3.5%)

Value:

$5.3M(+0.4%)

Bitdeer Technologies Group

BTDR|G11448100

603914(+16.6%)

Value:

$5.3M(-52.5%)

NVR INC

NVR|62944T105

736(+1.6%)

Value:

$5.3M(-10.0%)

COSTAR GROUP, INC.

CSGP|22160N109

67147(-2.4%)

Value:

$5.3M(+8.0%)

GLOBAL PAYMENTS INC

GPN|37940X102

54294(+7.1%)

Value:

$5.3M(-6.4%)

LITHIA MOTORS INC

LAD|536797103

18096(+6.3%)

Value:

$5.3M(-12.7%)

Instrument	Shares		Other Manager	Value
Essent Group Ltd.(ESNTcusipG3198U102)	96.7K	QoQ +10.77% (+9.4K) YoY +144.25% (+57.1K)	All Managers (Combined)	$5.6M	QoQ +17.43% (+$1) YoY +136.86% (+$3)
Borgwarner Inc(BWAcusip099724106)	194.5K	QoQ +142.99% (+114.5K) YoY +232.71% (+136.1K)	All Managers (Combined)	$5.6M	QoQ +119.01% (+$3) YoY +174.44% (+$4)
Popular, Inc.(BPOPcusip733174700)	60.2K	QoQ +10.77% (+5.9K) YoY +114.09% (+32.1K)	All Managers (Combined)	$5.6M	QoQ +8.79% (+$0) YoY +124.53% (+$3)
Vontier Corp(VNTcusip928881101)	168.4K	QoQ +13.56% (+20.1K) YoY NEW(+168.4K)	All Managers (Combined)	$5.5M	QoQ +2.29% (+$0) YoY NEW(+$6)
Jackson Financial Inc.(JXNcusip46817M107)	66.0K	QoQ +10.69% (+6.4K) YoY NEW(+66.0K)	All Managers (Combined)	$5.5M	QoQ +6.51% (+$0) YoY NEW(+$6)
Palo Alto Networks Inc(PANWcusip697435105)	32.4K	QoQ -2.37% (-789) YoY +508.66% (+27.1K)	All Managers (Combined)	$5.5M	QoQ -8.46% (-$1) YoY +265.58% (+$4)
Dayforce, Inc.(DAYcusip15677J108)	94.6K	QoQ NEW(+94.6K) YoY +41.10% (+27.6K)	All Managers (Combined)	$5.5M	QoQ NEW(+$6) YoY +24.31% (+$1)
Williams Sonoma Inc(WSMcusip969904101)	34.8K	QoQ +2.01% (-689) YoY NEW(+34.8K)	All Managers (Combined)	$5.5M	QoQ -12.90% (-$1) YoY NEW(+$6)
Flowserve Corp(FLScusip34354P105)	112.2K	QoQ +10.69% (-10.8K) YoY NEW(+112.2K)	All Managers (Combined)	$5.5M	QoQ -6.00% (-$0) YoY NEW(+$5)
Qualys, Inc.(QLYScusip74758T303)	43.3K	QoQ +11.45% (+4.5K) YoY +146.39% (+25.8K)	All Managers (Combined)	$5.5M	QoQ +0.09% (+$0) YoY +85.89% (+$3)
Exact Sciences Corp(EXAScusip30063P105)	125.3K	QoQ +3.85% (-4.7K) YoY -11.47% (-16.3K)	All Managers (Combined)	$5.4M	QoQ -19.98% (-$1) YoY -44.50% (-$4)
Asbury Automotive Group Inc(ABGcusip043436104)	24.5K	QoQ +8.62% (-1.9K) YoY +24.54% (+4.8K)	All Managers (Combined)	$5.4M	QoQ -1.29% (-$0) YoY +16.63% (+$1)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	149.3K	QoQ +9.07% (-12.4K) YoY NEW(+149.3K)	All Managers (Combined)	$5.4M	QoQ -1.74% (-$0) YoY NEW(+$5)
Carlyle Group Inc.(CGcusip14316J108)	123.2K	QoQ +113.10% (+65.4K) YoY +626.35% (+106.3K)	All Managers (Combined)	$5.4M	QoQ +83.97% (+$2) YoY +574.87% (+$5)
Hdfc Bank Ltd(HDBcusip40415F101)	80.4K	QoQ -3.45% (-2.9K) YoY -57.44% (-108.5K)	All Managers (Combined)	$5.3M	QoQ +0.43% (-$0) YoY -49.48% (-$5)
Bitdeer Technologies Group(BTDRcusipG11448100)	603.9K	QoQ +16.64% (-86.2K) YoY +14.03% (+74.3K)	All Managers (Combined)	$5.3M	QoQ -52.46% (-$6) YoY +43.43% (+$2)
Nvr Inc(NVRcusip62944T105)	736	QoQ +1.65% (-12) YoY +7.13% (-49)	All Managers (Combined)	$5.3M	QoQ -9.96% (-$1) YoY -4.18% (-$0)
Costar Group, Inc.(CSGPcusip22160N109)	67.1K	QoQ -2.37% (-1.6K) YoY NEW(+67.1K)	All Managers (Combined)	$5.3M	QoQ +8.04% (-$0) YoY NEW(+$5)
Global Payments Inc(GPNcusip37940X102)	54.3K	QoQ +7.07% (-3.6K) YoY +56.25% (+19.5K)	All Managers (Combined)	$5.3M	QoQ -6.44% (-$0) YoY +14.47% (+$1)
Lithia Motors Inc(LADcusip536797103)	18.1K	QoQ +6.27% (-1.1K) YoY +22.79% (+3.4K)	All Managers (Combined)	$5.3M	QoQ -12.71% (-$1) YoY +19.80% (+$1)