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 36 of 70
Shares:72.5K
Value:$3.9M
% of Portfolio:5.7% ($3.9M/$68.2M)
CABOT CORP
Shares:46.7K
Value:$3.9M
% of Portfolio:5.7% ($3.9M/$68.2M)
ELBIT SYSTEMS LTD
Shares:10.1K
Value:$3.9M
% of Portfolio:5.7% ($3.9M/$68.2M)
Viper Energy, Inc.
Shares:85.8K
Value:$3.9M
% of Portfolio:5.7% ($3.9M/$68.2M)
FIRST FINANCIAL BANKSHARES INC
Shares:107.6K
Value:$3.9M
% of Portfolio:5.7% ($3.9M/$68.2M)
703395103
Shares:123.3K
Value:$3.9M
% of Portfolio:5.6% ($3.9M/$68.2M)
FACTSET RESEARCH SYSTEMS INC
Shares:8.5K
Value:$3.8M
% of Portfolio:5.6% ($3.8M/$68.2M)
BRUKER CORP
Shares:92.2K
Value:$3.8M
% of Portfolio:5.6% ($3.8M/$68.2M)
Planet Labs PBC
Shares:1.1M
Value:$3.8M
% of Portfolio:5.6% ($3.8M/$68.2M)
EBAY INC
Shares:55.9K
Value:$3.8M
% of Portfolio:5.6% ($3.8M/$68.2M)
QUEST DIAGNOSTICS INC
Shares:22.3K
Value:$3.8M
% of Portfolio:5.5% ($3.8M/$68.2M)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:321.4K
Value:$3.8M
% of Portfolio:5.5% ($3.8M/$68.2M)
Intuitive Machines, Inc.
Shares:505.9K
Value:$3.8M
% of Portfolio:5.5% ($3.8M/$68.2M)
Brixmor Property Group Inc.
Shares:141.9K
Value:$3.8M
% of Portfolio:5.5% ($3.8M/$68.2M)
G0457F107
Shares:464.2K
Value:$3.7M
% of Portfolio:5.5% ($3.7M/$68.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:109.6K
Value:$3.7M
% of Portfolio:5.5% ($3.7M/$68.2M)
DT Midstream, Inc.
Shares:38.7K
Value:$3.7M
% of Portfolio:5.5% ($3.7M/$68.2M)
KB HOME
Shares:64.2K
Value:$3.7M
% of Portfolio:5.5% ($3.7M/$68.2M)
EMCOR Group, Inc.
Shares:10.1K
Value:$3.7M
% of Portfolio:5.5% ($3.7M/$68.2M)
FIRST SOLAR, INC.
Shares:29.4K
Value:$3.7M
% of Portfolio:5.5% ($3.7M/$68.2M)