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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WATTS WATER TECHNOLOGIES INC
Shares:26.0K
Value:$5.3M
% of Portfolio:7.8% ($5.3M/$68.2M)
LANDSTAR SYSTEM INC
Shares:35.2K
Value:$5.3M
% of Portfolio:7.8% ($5.3M/$68.2M)
PULTEGROUP INC/MI/
Shares:51.3K
Value:$5.3M
% of Portfolio:7.7% ($5.3M/$68.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:21.6K
Value:$5.2M
% of Portfolio:7.7% ($5.2M/$68.2M)
Norwegian Cruise Line Holdings Ltd.
Shares:273.8K
Value:$5.2M
% of Portfolio:7.6% ($5.2M/$68.2M)
ROBERT HALF INC.
Shares:95.1K
Value:$5.2M
% of Portfolio:7.6% ($5.2M/$68.2M)
WESCO INTERNATIONAL INC
Shares:33.2K
Value:$5.1M
% of Portfolio:7.6% ($5.1M/$68.2M)
Targa Resources Corp.
Shares:25.7K
Value:$5.1M
% of Portfolio:7.6% ($5.1M/$68.2M)
CLOROX CO /DE/
Shares:34.8K
Value:$5.1M
% of Portfolio:7.5% ($5.1M/$68.2M)
92189H102
Shares:150.0K
Value:$5.1M
% of Portfolio:7.5% ($5.1M/$68.2M)
Invesco Mortgage Capital Inc.
Shares:648.3K
Value:$5.1M
% of Portfolio:7.5% ($5.1M/$68.2M)
LENNAR CORP /NEW/
Shares:44.5K
Value:$5.1M
% of Portfolio:7.5% ($5.1M/$68.2M)
PILGRIMS PRIDE CORP
Shares:93.3K
Value:$5.1M
% of Portfolio:7.5% ($5.1M/$68.2M)
46438R105
Shares:366.0K
Value:$5.1M
% of Portfolio:7.4% ($5.1M/$68.2M)
TC ENERGY CORP
Shares:107.0K
Value:$5.1M
% of Portfolio:7.4% ($5.1M/$68.2M)
MATTEL INC /DE/
Shares:259.6K
Value:$5.0M
% of Portfolio:7.4% ($5.0M/$68.2M)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:429.8K
Value:$5.0M
% of Portfolio:7.4% ($5.0M/$68.2M)
Alkermes plc.
Shares:152.4K
Value:$5.0M
% of Portfolio:7.4% ($5.0M/$68.2M)
XPENG INC.
Shares:241.0K
Value:$5.0M
% of Portfolio:7.3% ($5.0M/$68.2M)
Rivian Automotive, Inc. / DE
Shares:400.6K
Value:$5.0M
% of Portfolio:7.3% ($5.0M/$68.2M)