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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WATTS WATER TECHNOLOGIES INC

WTS|942749102

26040(+10.8%)

Value:

$5.3M(+11.1%)

LANDSTAR SYSTEM INC

LSTR|515098101

35239(+10.7%)

Value:

$5.3M(-3.3%)

PULTEGROUP INC/MI/

PHM|745867101

51280(+2.7%)

Value:

$5.3M(-3.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

21645(+1.9%)

Value:

$5.2M(+9.3%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

273838(+14.5%)

Value:

$5.2M(-15.6%)

ROBERT HALF INC.

RHI|770323103

95135(+10.8%)

Value:

$5.2M(-14.2%)

WESCO INTERNATIONAL INC

WCC|95082P105

33154(+9.9%)

Value:

$5.1M(-5.7%)

Targa Resources Corp.

TRGP|87612G101

25684(+30.0%)

Value:

$5.1M(+46.0%)

CLOROX CO /DE/

CLX|189054109

34841(-0.2%)

Value:

$5.1M(-9.6%)

92189H102

150041(+0.0%)

Value:

$5.1M(+4.7%)

Invesco Mortgage Capital Inc.

IVR|46131B704

648309(+1.1%)

Value:

$5.1M(-0.9%)

LENNAR CORP /NEW/

LEN|526057104

44481(+2.5%)

Value:

$5.1M(-13.7%)

PILGRIMS PRIDE CORP

PPC|72147K108

93305(+2.3%)

Value:

$5.1M(+22.9%)

46438R105

366000

Value:

$5.1M

TC ENERGY CORP

TRP|87807B107

106986(+16.7%)

Value:

$5.1M(+18.4%)

MATTEL INC /DE/

MAT|577081102

259644

Value:

$5.0M

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

429774(-0.1%)

Value:

$5.0M(+1.6%)

Alkermes plc.

ALKS|G01767105

152391(+10.8%)

Value:

$5.0M(+27.2%)

XPENG INC.

XPEV|98422D105

241037(-5.0%)

Value:

$5.0M(+66.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

400568(+2.7%)

Value:

$5.0M(-3.9%)

Instrument	Shares		Other Manager	Value
Watts Water Technologies Inc(WTScusip942749102)	26.0K	QoQ +10.77% (+2.5K) YoY +141.35% (+15.3K)	All Managers (Combined)	$5.3M	QoQ +11.11% (+$1) YoY +131.57% (+$3)
Landstar System Inc(LSTRcusip515098101)	35.2K	QoQ +10.68% (-3.4K) YoY +117.83% (+19.1K)	All Managers (Combined)	$5.3M	QoQ -3.25% (-$0) YoY +69.75% (+$2)
Pultegroup Inc/Mi/(PHMcusip745867101)	51.3K	QoQ +2.67% (-1.3K) YoY +21.97% (+9.2K)	All Managers (Combined)	$5.3M	QoQ -3.07% (-$0) YoY +3.96% (+$0)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	21.6K	QoQ +1.88% (+401) YoY NEW(+21.6K)	All Managers (Combined)	$5.2M	QoQ +9.26% (+$0) YoY NEW(+$5)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	273.8K	QoQ +14.54% (-34.8K) YoY +123.63% (+151.4K)	All Managers (Combined)	$5.2M	QoQ -15.59% (-$1) YoY +102.57% (+$3)
Robert Half Inc.(RHIcusip770323103)	95.1K	QoQ +10.77% (-9.3K) YoY +401.34% (+76.2K)	All Managers (Combined)	$5.2M	QoQ -14.22% (-$1) YoY +245.07% (+$4)
Wesco International Inc(WCCcusip95082P105)	33.2K	QoQ +9.86% (-3.0K) YoY +185.44% (+21.5K)	All Managers (Combined)	$5.1M	QoQ -5.71% (-$0) YoY +158.87% (+$3)
Targa Resources Corp.(TRGPcusip87612G101)	25.7K	QoQ +30.01% (+5.9K) YoY +51.06% (+8.7K)	All Managers (Combined)	$5.1M	QoQ +46.02% (+$2) YoY +170.43% (+$3)
Clorox Co /De/(CLXcusip189054109)	34.8K	QoQ -0.23% (-82) YoY -56.16% (-44.6K)	All Managers (Combined)	$5.1M	QoQ -9.55% (-$1) YoY -57.84% (-$7)
(cusip92189H102)✕	150.0K	QoQ 0.00% (+0) YoY -0.66% (-1.0K)	All Managers (Combined)	$5.1M	QoQ +4.74% (+$0) YoY +4.89% (-$0)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	648.3K	QoQ +1.07% (-6.9K) YoY NEW(+648.3K)	All Managers (Combined)	$5.1M	QoQ -0.92% (-$0) YoY NEW(+$5)
Lennar Corp /New/(LENcusip526057104)	44.5K	QoQ +2.54% (-1.1K) YoY +9.69% (-3.9K)	All Managers (Combined)	$5.1M	QoQ -13.67% (-$1) YoY -26.78% (-$2)
Pilgrims Pride Corp(PPCcusip72147K108)	93.3K	QoQ +2.30% (+2.1K) YoY -92.56% (-1.2M)	All Managers (Combined)	$5.1M	QoQ +22.85% (+$1) YoY -88.18% (-$38)
(cusip46438R105)✕	366.0K	QoQ NEW(+366.0K) YoY NEW(+366.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5) YoY NEW(+$5)
Tc Energy Corp(TRPcusip87807B107)	107.0K	QoQ +16.71% (+15.3K) YoY +58.54% (+39.5K)	All Managers (Combined)	$5.1M	QoQ +18.42% (+$1) YoY +86.17% (+$2)
Mattel Inc /De/(MATcusip577081102)	259.6K	QoQ NEW(+259.6K) YoY +17.56% (+38.8K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5) YoY +15.31% (+$1)
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	429.8K	QoQ -0.05% (-245) YoY -1.81% (-7.9K)	All Managers (Combined)	$5.0M	QoQ +1.59% (-$0) YoY -6.13% (-$0)
Alkermes Plc.(ALKScusipG01767105)	152.4K	QoQ +10.77% (+14.8K) YoY NEW(+152.4K)	All Managers (Combined)	$5.0M	QoQ +27.19% (+$1) YoY NEW(+$5)
Xpeng Inc.(XPEVcusip98422D105)	241.0K	QoQ -5.05% (-12.8K) YoY +3.70% (+8.6K)	All Managers (Combined)	$5.0M	QoQ +66.41% (-$2) YoY +179.77% (+$3)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	400.6K	QoQ +2.71% (-10.6K) YoY -4.54% (-19.1K)	All Managers (Combined)	$5.0M	QoQ -3.85% (-$0) YoY +8.53% (-$0)