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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MPLX LP

MPLX|55336V100

72524(+6.2%)

Value:

$3.9M(+18.8%)

CABOT CORP

CBT|127055101

46679(+10.8%)

Value:

$3.9M(+0.8%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

10104(+6.3%)

Value:

$3.9M(+58.0%)

Viper Energy, Inc.

VNOM|927959106

85821(+10.7%)

Value:

$3.9M(+1.9%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

107605(+10.7%)

Value:

$3.9M(+10.3%)

703395103

123304(+108.9%)

Value:

$3.9M(+111.5%)

BRUKER CORP

BRKR|116794108

92217(+9.8%)

Value:

$3.8M(-21.8%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

8465(+2.4%)

Value:

$3.8M(-3.0%)

Planet Labs PBC

PL|72703X106

1124348(+116.1%)

Value:

$3.8M(+80.8%)

EBAY INC

EBAY|278642103

55914(-4.3%)

Value:

$3.8M(+4.6%)

QUEST DIAGNOSTICS INC

DGX|74834L100

22314(-2.6%)

Value:

$3.8M(+9.2%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

321360(-19.0%)

Value:

$3.8M(-18.5%)

Intuitive Machines, Inc.

LUNR|46125A100

505946(+170.0%)

Value:

$3.8M(+10.8%)

Brixmor Property Group Inc.

BRX|11120U105

141908(+5.1%)

Value:

$3.8M(+0.3%)

G0457F107

464167(+50.3%)

Value:

$3.7M(+66.3%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

109583(+15.3%)

Value:

$3.7M(+25.5%)

DT Midstream, Inc.

DTM|23345M107

38682(+27.5%)

Value:

$3.7M(+23.7%)

KB HOME

KBH|48666K109

64197(+10.8%)

Value:

$3.7M(-2.0%)

EMCOR Group, Inc.

EME|29084Q100

10091(+1.9%)

Value:

$3.7M(-17.0%)

FIRST SOLAR, INC.

FSLR|336433107

29434(-10.7%)

Value:

$3.7M(-35.9%)

Instrument	Shares		Other Manager	Value
Mplx Lp(MPLXcusip55336V100)	72.5K	QoQ +6.20% (+4.2K) YoY +66.06% (+28.9K)	All Managers (Combined)	$3.9M	QoQ +18.75% (+$1) YoY +113.82% (+$2)
Cabot Corp(CBTcusip127055101)	46.7K	QoQ +10.76% (+4.5K) YoY NEW(+46.7K)	All Managers (Combined)	$3.9M	QoQ +0.85% (+$0) YoY NEW(+$4)
Elbit Systems Ltd(ESLTcusipM3760D101)	10.1K	QoQ +6.30% (+599) YoY +23.80% (+1.9K)	All Managers (Combined)	$3.9M	QoQ +58.05% (+$1) YoY +125.93% (+$2)
Viper Energy, Inc.(VNOMcusip927959106)	85.8K	QoQ +10.69% (+8.3K) YoY NEW(+85.8K)	All Managers (Combined)	$3.9M	QoQ +1.86% (+$0) YoY NEW(+$4)
First Financial Bankshares Inc(FFINcusip32020R109)	107.6K	QoQ +10.69% (+10.4K) YoY +119.01% (+58.5K)	All Managers (Combined)	$3.9M	QoQ +10.30% (+$0) YoY +139.76% (+$2)
(cusip703395103)✕	123.3K	QoQ +108.91% (+64.3K) YoY +92.80% (+59.4K)	All Managers (Combined)	$3.9M	QoQ +111.53% (+$2) YoY +117.87% (+$2)
Bruker Corp(BRKRcusip116794108)	92.2K	QoQ +9.77% (-8.2K) YoY +105.09% (-47.3K)	All Managers (Combined)	$3.8M	QoQ -21.83% (-$1) YoY -8.87% (-$0)
Factset Research Systems Inc(FDScusip303075105)	8.5K	QoQ +2.39% (-198) YoY +21.39% (+1.5K)	All Managers (Combined)	$3.8M	QoQ -3.04% (-$0) YoY +21.49% (+$1)
Planet Labs Pbc(PLcusip72703X106)	1.1M	QoQ +116.06% (+604.0K) YoY +1124.55% (+1.0M)	All Managers (Combined)	$3.8M	QoQ +80.78% (+$2) YoY +1523.93% (+$4)
Ebay Inc(EBAYcusip278642103)	55.9K	QoQ -4.35% (-2.5K) YoY -34.74% (-29.8K)	All Managers (Combined)	$3.8M	QoQ +4.58% (-$0) YoY -16.27% (-$1)
Quest Diagnostics Inc(DGXcusip74834L100)	22.3K	QoQ -2.65% (-609) YoY +22.86% (+4.2K)	All Managers (Combined)	$3.8M	QoQ +9.19% (-$0) YoY +56.22% (+$1)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	321.4K	QoQ -19.02% (-75.5K) YoY -21.88% (-90.0K)	All Managers (Combined)	$3.8M	QoQ -18.52% (-$1) YoY -24.08% (-$1)
Intuitive Machines, Inc.(LUNRcusip46125A100)	505.9K	QoQ +169.97% (+318.5K) YoY NEW(+505.9K)	All Managers (Combined)	$3.8M	QoQ +10.75% (+$0) YoY NEW(+$4)
Brixmor Property Group Inc.(BRXcusip11120U105)	141.9K	QoQ +5.14% (+6.9K) YoY +13.67% (+17.1K)	All Managers (Combined)	$3.8M	QoQ +0.29% (+$0) YoY +28.73% (+$1)
(cusipG0457F107)✕	464.2K	QoQ +50.28% (+155.3K) YoY -44.41% (-370.9K)	All Managers (Combined)	$3.7M	QoQ +66.34% (+$1) YoY -59.70% (-$6)
Enterprise Products Partners L.P.(EPDcusip293792107)	109.6K	QoQ +15.31% (+14.6K) YoY +73.04% (+46.3K)	All Managers (Combined)	$3.7M	QoQ +25.53% (+$1) YoY +102.43% (+$2)
Dt Midstream, Inc.(DTMcusip23345M107)	38.7K	QoQ +27.51% (+8.3K) YoY +27.22% (+8.3K)	All Managers (Combined)	$3.7M	QoQ +23.74% (+$1) YoY +100.86% (+$2)
Kb Home(KBHcusip48666K109)	64.2K	QoQ +10.77% (-6.2K) YoY +132.72% (+36.6K)	All Managers (Combined)	$3.7M	QoQ -2.04% (-$0) YoY +90.84% (+$2)
Emcor Group, Inc.(EMEcusip29084Q100)	10.1K	QoQ +1.89% (-188) YoY -47.04% (-9.0K)	All Managers (Combined)	$3.7M	QoQ -17.01% (-$1) YoY -44.10% (-$3)
First Solar, Inc.(FSLRcusip336433107)	29.4K	QoQ -10.67% (-3.5K) YoY -4.78% (-1.5K)	All Managers (Combined)	$3.7M	QoQ -35.92% (-$2) YoY -28.68% (-$1)