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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M&T BANK CORP
Shares:22.9K
Value:$4.1M
% of Portfolio:6.0% ($4.1M/$68.2M)
NetApp, Inc.
Shares:46.6K
Value:$4.1M
% of Portfolio:6.0% ($4.1M/$68.2M)
CDW Corp
Shares:25.4K
Value:$4.1M
% of Portfolio:6.0% ($4.1M/$68.2M)
GOLDMAN SACHS GROUP INC
Shares:7.5K
Value:$4.1M
% of Portfolio:6.0% ($4.1M/$68.2M)
MOLINA HEALTHCARE, INC.
Shares:12.3K
Value:$4.1M
% of Portfolio:5.9% ($4.1M/$68.2M)
DEVON ENERGY CORP/DE
Shares:107.9K
Value:$4.0M
% of Portfolio:5.9% ($4.0M/$68.2M)
368036109
Shares:279.3K
Value:$4.0M
% of Portfolio:5.9% ($4.0M/$68.2M)
ROYAL BANK OF CANADA
Shares:35.5K
Value:$4.0M
% of Portfolio:5.9% ($4.0M/$68.2M)
Bank OZK
Shares:92.1K
Value:$4.0M
% of Portfolio:5.9% ($4.0M/$68.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:33.2K
Value:$4.0M
% of Portfolio:5.9% ($4.0M/$68.2M)
CARVANA CO.
Shares:19.1K
Value:$4.0M
% of Portfolio:5.9% ($4.0M/$68.2M)
KKR Real Estate Finance Trust Inc.
Shares:369.5K
Value:$4.0M
% of Portfolio:5.9% ($4.0M/$68.2M)
ALLIANT ENERGY CORP
Shares:61.9K
Value:$4.0M
% of Portfolio:5.8% ($4.0M/$68.2M)
HARLEY-DAVIDSON, INC.
Shares:157.2K
Value:$4.0M
% of Portfolio:5.8% ($4.0M/$68.2M)
92189H672
Shares:125.0K
Value:$3.9M
% of Portfolio:5.8% ($3.9M/$68.2M)
Discover Financial Services
Shares:23.0K
Value:$3.9M
% of Portfolio:5.8% ($3.9M/$68.2M)
REVVITY, INC.
Shares:37.0K
Value:$3.9M
% of Portfolio:5.7% ($3.9M/$68.2M)
Invesco Municipal Opportunity Trust
Shares:411.7K
Value:$3.9M
% of Portfolio:5.7% ($3.9M/$68.2M)
PIPER SANDLER COMPANIES
Shares:15.8K
Value:$3.9M
% of Portfolio:5.7% ($3.9M/$68.2M)
Evergy, Inc.
Shares:56.3K
Value:$3.9M
% of Portfolio:5.7% ($3.9M/$68.2M)