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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BOSTON SCIENTIFIC CORP
Shares:49.4K
Value:$5.0M
% of Portfolio:7.3% ($5.0M/$68.2M)
IRON MOUNTAIN INC
Shares:57.9K
Value:$5.0M
% of Portfolio:7.3% ($5.0M/$68.2M)
Sarepta Therapeutics, Inc.
Shares:77.7K
Value:$5.0M
% of Portfolio:7.3% ($5.0M/$68.2M)
MSA Safety Inc
Shares:33.6K
Value:$4.9M
% of Portfolio:7.2% ($4.9M/$68.2M)
KE Holdings Inc.
Shares:244.4K
Value:$4.9M
% of Portfolio:7.2% ($4.9M/$68.2M)
NEW YORK MORTGAGE TRUST, INC.
Shares:754.0K
Value:$4.9M
% of Portfolio:7.2% ($4.9M/$68.2M)
Chewy, Inc.
Shares:150.3K
Value:$4.9M
% of Portfolio:7.2% ($4.9M/$68.2M)
VALMONT INDUSTRIES INC
Shares:17.1K
Value:$4.9M
% of Portfolio:7.2% ($4.9M/$68.2M)
NEWMARKET CORP
Shares:8.6K
Value:$4.9M
% of Portfolio:7.2% ($4.9M/$68.2M)
BHP Group Ltd
Shares:99.3K
Value:$4.8M
% of Portfolio:7.1% ($4.8M/$68.2M)
Meritage Homes CORP
Shares:67.4K
Value:$4.8M
% of Portfolio:7.0% ($4.8M/$68.2M)
G3643J108
Shares:21.4K
Value:$4.7M
% of Portfolio:7.0% ($4.7M/$68.2M)
DECKERS OUTDOOR CORP
Shares:42.3K
Value:$4.7M
% of Portfolio:6.9% ($4.7M/$68.2M)
RELIANCE, INC.
Shares:16.3K
Value:$4.7M
% of Portfolio:6.9% ($4.7M/$68.2M)
Yum China Holdings, Inc.
Shares:90.4K
Value:$4.7M
% of Portfolio:6.9% ($4.7M/$68.2M)
STRYKER CORP
Shares:12.6K
Value:$4.7M
% of Portfolio:6.9% ($4.7M/$68.2M)
Cipher Mining Inc.
Shares:2.0M
Value:$4.6M
% of Portfolio:6.8% ($4.6M/$68.2M)
lululemon athletica inc.
Shares:16.4K
Value:$4.6M
% of Portfolio:6.8% ($4.6M/$68.2M)
HEXCEL CORP /DE/
Shares:83.8K
Value:$4.6M
% of Portfolio:6.7% ($4.6M/$68.2M)
TAPESTRY, INC.
Shares:64.7K
Value:$4.6M
% of Portfolio:6.7% ($4.6M/$68.2M)