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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Globalstar, Inc.
Shares:217.3K
Value:$4.5M
% of Portfolio:6.6% ($4.5M/$68.2M)
SELECTIVE INSURANCE GROUP INC
Shares:48.9K
Value:$4.5M
% of Portfolio:6.6% ($4.5M/$68.2M)
CSW INDUSTRIALS, INC.
Shares:15.3K
Value:$4.5M
% of Portfolio:6.5% ($4.5M/$68.2M)
FISERV INC
Shares:20.2K
Value:$4.5M
% of Portfolio:6.5% ($4.5M/$68.2M)
KIMBERLY CLARK CORP
Shares:31.2K
Value:$4.4M
% of Portfolio:6.5% ($4.4M/$68.2M)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:403.8K
Value:$4.4M
% of Portfolio:6.5% ($4.4M/$68.2M)
CHURCH & DWIGHT CO INC /DE/
Shares:40.3K
Value:$4.4M
% of Portfolio:6.5% ($4.4M/$68.2M)
BEST BUY CO INC
Shares:59.8K
Value:$4.4M
% of Portfolio:6.5% ($4.4M/$68.2M)
SPS COMMERCE INC
Shares:33.1K
Value:$4.4M
% of Portfolio:6.5% ($4.4M/$68.2M)
ADMA BIOLOGICS, INC.
Shares:221.0K
Value:$4.4M
% of Portfolio:6.4% ($4.4M/$68.2M)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:401.8K
Value:$4.4M
% of Portfolio:6.4% ($4.4M/$68.2M)
MINISO Group Holding Ltd
Shares:236.9K
Value:$4.4M
% of Portfolio:6.4% ($4.4M/$68.2M)
POSCO HOLDINGS INC.
Shares:92.2K
Value:$4.4M
% of Portfolio:6.4% ($4.4M/$68.2M)
Chubb Ltd
Shares:14.5K
Value:$4.4M
% of Portfolio:6.4% ($4.4M/$68.2M)
TPG RE Finance Trust, Inc.
Shares:535.4K
Value:$4.4M
% of Portfolio:6.4% ($4.4M/$68.2M)
OMEGA HEALTHCARE INVESTORS INC
Shares:114.5K
Value:$4.4M
% of Portfolio:6.4% ($4.4M/$68.2M)
S&P Global Inc.
Shares:8.5K
Value:$4.3M
% of Portfolio:6.3% ($4.3M/$68.2M)
EXPONENT INC
Shares:53.3K
Value:$4.3M
% of Portfolio:6.3% ($4.3M/$68.2M)
Cboe Global Markets, Inc.
Shares:19.0K
Value:$4.3M
% of Portfolio:6.3% ($4.3M/$68.2M)
DOCUSIGN, INC.
Shares:52.8K
Value:$4.3M
% of Portfolio:6.3% ($4.3M/$68.2M)