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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Li Auto Inc.
Shares:146.8K
Value:$3.7M
% of Portfolio:5.4% ($3.7M/$68.2M)
FEDERAL REALTY INVESTMENT TRUST
Shares:37.8K
Value:$3.7M
% of Portfolio:5.4% ($3.7M/$68.2M)
Bit Digital, Inc
Shares:1.8M
Value:$3.7M
% of Portfolio:5.4% ($3.7M/$68.2M)
Energy Transfer LP
Shares:196.4K
Value:$3.7M
% of Portfolio:5.4% ($3.7M/$68.2M)
KADANT INC
Shares:10.8K
Value:$3.6M
% of Portfolio:5.3% ($3.6M/$68.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:47.4K
Value:$3.6M
% of Portfolio:5.3% ($3.6M/$68.2M)
NICE Ltd.
Shares:23.5K
Value:$3.6M
% of Portfolio:5.3% ($3.6M/$68.2M)
12532H104
Shares:36.2K
Value:$3.6M
% of Portfolio:5.3% ($3.6M/$68.2M)
ATI INC
Shares:69.4K
Value:$3.6M
% of Portfolio:5.3% ($3.6M/$68.2M)
Aris Water Solutions, Inc.
Shares:112.3K
Value:$3.6M
% of Portfolio:5.3% ($3.6M/$68.2M)
CAPITAL ONE FINANCIAL CORP
Shares:20.0K
Value:$3.6M
% of Portfolio:5.3% ($3.6M/$68.2M)
South Bow Corp
Shares:140.7K
Value:$3.6M
% of Portfolio:5.3% ($3.6M/$68.2M)
WD 40 CO
Shares:14.7K
Value:$3.6M
% of Portfolio:5.3% ($3.6M/$68.2M)
BRAZILIAN ELECTRIC POWER CO
Shares:504.2K
Value:$3.6M
% of Portfolio:5.3% ($3.6M/$68.2M)
AGREE REALTY CORP
Shares:46.0K
Value:$3.6M
% of Portfolio:5.2% ($3.6M/$68.2M)
COCA COLA CO
Shares:49.5K
Value:$3.5M
% of Portfolio:5.2% ($3.5M/$68.2M)
ROLLINS INC
Shares:65.3K
Value:$3.5M
% of Portfolio:5.2% ($3.5M/$68.2M)
VIASAT INC
Shares:338.6K
Value:$3.5M
% of Portfolio:5.2% ($3.5M/$68.2M)
Fidelity National Information Services, Inc.
Shares:47.1K
Value:$3.5M
% of Portfolio:5.2% ($3.5M/$68.2M)
CARPENTER TECHNOLOGY CORP
Shares:19.4K
Value:$3.5M
% of Portfolio:5.2% ($3.5M/$68.2M)