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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Page 34 of 70
Booking Holdings Inc.
Shares:931
Value:$4.3M
% of Portfolio:6.3% ($4.3M/$68.2M)
CubeSmart
Shares:99.9K
Value:$4.3M
% of Portfolio:6.3% ($4.3M/$68.2M)
RADIAN GROUP INC
Shares:128.9K
Value:$4.3M
% of Portfolio:6.3% ($4.3M/$68.2M)
HOME BANCSHARES INC
Shares:150.5K
Value:$4.3M
% of Portfolio:6.2% ($4.3M/$68.2M)
FEDERAL SIGNAL CORP /DE/
Shares:57.8K
Value:$4.3M
% of Portfolio:6.2% ($4.3M/$68.2M)
T-Mobile US, Inc.
Shares:15.9K
Value:$4.2M
% of Portfolio:6.2% ($4.2M/$68.2M)
AMERICAN EXPRESS CO
Shares:15.7K
Value:$4.2M
% of Portfolio:6.2% ($4.2M/$68.2M)
DARDEN RESTAURANTS INC
Shares:20.4K
Value:$4.2M
% of Portfolio:6.2% ($4.2M/$68.2M)
CORNING INC /NY
Shares:92.4K
Value:$4.2M
% of Portfolio:6.2% ($4.2M/$68.2M)
TRACTOR SUPPLY CO /DE/
Shares:76.7K
Value:$4.2M
% of Portfolio:6.2% ($4.2M/$68.2M)
Champion Homes, Inc.
Shares:44.4K
Value:$4.2M
% of Portfolio:6.2% ($4.2M/$68.2M)
ABBOTT LABORATORIES
Shares:31.6K
Value:$4.2M
% of Portfolio:6.2% ($4.2M/$68.2M)
Bath & Body Works, Inc.
Shares:137.4K
Value:$4.2M
% of Portfolio:6.1% ($4.2M/$68.2M)
PEMBINA PIPELINE CORP
Shares:103.9K
Value:$4.2M
% of Portfolio:6.1% ($4.2M/$68.2M)
92189H607
Shares:15.8K
Value:$4.1M
% of Portfolio:6.1% ($4.1M/$68.2M)
CORPAY, INC.
Shares:11.9K
Value:$4.1M
% of Portfolio:6.1% ($4.1M/$68.2M)
CARDINAL HEALTH INC
Shares:30.0K
Value:$4.1M
% of Portfolio:6.1% ($4.1M/$68.2M)
DOVER Corp
Shares:23.5K
Value:$4.1M
% of Portfolio:6.1% ($4.1M/$68.2M)
Knife River Corp
Shares:45.8K
Value:$4.1M
% of Portfolio:6.1% ($4.1M/$68.2M)
PROGRESSIVE CORP/OH/
Shares:14.5K
Value:$4.1M
% of Portfolio:6.0% ($4.1M/$68.2M)