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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Li Auto Inc.

LI|50202M102

146820(+9.1%)

Value:

$3.7M(+14.6%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

37816(+5.7%)

Value:

$3.7M(-7.6%)

Bit Digital, Inc

BTBT|G1144A105

1824401(+16.0%)

Value:

$3.7M(-20.0%)

Energy Transfer LP

ET|29273V100

196416(+22.4%)

Value:

$3.7M(+16.1%)

KADANT INC

KAI|48282T104

10809(+10.7%)

Value:

$3.6M(+8.1%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

47359(-35.2%)

Value:

$3.6M(-35.5%)

12532H104

36227(+1.9%)

Value:

$3.6M(-7.0%)

NICE Ltd.

NICE|653656108

23462(+6.3%)

Value:

$3.6M(-3.5%)

ATI INC

ATI|01741R102

69446(+10.5%)

Value:

$3.6M(+4.4%)

Aris Water Solutions, Inc.

ARIS|04041L106

112295(+77.6%)

Value:

$3.6M(+137.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

20042(-5.7%)

Value:

$3.6M(-5.2%)

South Bow Corp

SOBO.TO|83671M105

140734(+10.6%)

Value:

$3.6M(+19.7%)

WD 40 CO

WDFC|929236107

14673(+10.7%)

Value:

$3.6M(+11.3%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

504182(-3.8%)

Value:

$3.6M(+19.4%)

AGREE REALTY CORP

ADC|008492100

46007(+5.6%)

Value:

$3.6M(+15.7%)

COCA COLA CO

KO|191216100

49457(+4.7%)

Value:

$3.5M(+20.4%)

ROLLINS INC

ROL|775711104

65313(+1.9%)

Value:

$3.5M(+18.8%)

VIASAT INC

VSAT|92552V100

338605(+223.4%)

Value:

$3.5M(+295.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

47148

Value:

$3.5M

CARPENTER TECHNOLOGY CORP

CRS|144285103

19383(-3.7%)

Value:

$3.5M(+2.8%)

Instrument	Shares		Other Manager	Value
Li Auto Inc.(LIcusip50202M102)	146.8K	QoQ +9.06% (+12.2K) YoY -27.52% (-55.8K)	All Managers (Combined)	$3.7M	QoQ +14.58% (+$0) YoY -39.68% (-$2)
Federal Realty Investment Trust(FRTcusip313745101)	37.8K	QoQ +5.72% (-2.0K) YoY +17.76% (+5.7K)	All Managers (Combined)	$3.7M	QoQ -7.61% (-$0) YoY +12.80% (+$0)
Bit Digital, Inc(BTBTcusipG1144A105)	1.8M	QoQ +16.00% (-251.8K) YoY -16.21% (-353.2K)	All Managers (Combined)	$3.7M	QoQ -20.03% (-$1) YoY -41.04% (-$3)
Energy Transfer Lp(ETcusip29273V100)	196.4K	QoQ +22.35% (+35.9K) YoY +67.82% (+79.4K)	All Managers (Combined)	$3.7M	QoQ +16.08% (+$1) YoY +98.31% (+$2)
Kadant Inc(KAIcusip48282T104)	10.8K	QoQ +10.70% (+1.0K) YoY NEW(+10.8K)	All Managers (Combined)	$3.6M	QoQ +8.13% (+$0) YoY NEW(+$4)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	47.4K	QoQ -35.22% (-25.8K) YoY -16.50% (-9.4K)	All Managers (Combined)	$3.6M	QoQ -35.55% (-$2) YoY -12.84% (-$1)
(cusip12532H104)✕	36.2K	QoQ +1.89% (-673) YoY +16.94% (+5.2K)	All Managers (Combined)	$3.6M	QoQ -6.97% (-$0) YoY +5.79% (+$0)
Nice Ltd.(NICEcusip653656108)	23.5K	QoQ +6.29% (-1.4K) YoY +31.92% (-5.7K)	All Managers (Combined)	$3.6M	QoQ -3.52% (-$0) YoY -21.96% (-$1)
Ati Inc(ATIcusip01741R102)	69.4K	QoQ +10.46% (+6.6K) YoY -27.96% (-27.0K)	All Managers (Combined)	$3.6M	QoQ +4.42% (+$0) YoY -26.75% (-$1)
Aris Water Solutions, Inc.(ARIScusip04041L106)	112.3K	QoQ +77.63% (+49.1K) YoY +4.26% (+4.6K)	All Managers (Combined)	$3.6M	QoQ +137.64% (+$2) YoY +136.08% (+$2)
Capital One Financial Corp(COFcusip14040H105)	20.0K	QoQ -5.72% (-1.2K) YoY -40.75% (-13.8K)	All Managers (Combined)	$3.6M	QoQ -5.19% (-$0) YoY -28.64% (-$1)
South Bow Corp(SOBO.TOcusip83671M105)	140.7K	QoQ +10.56% (+13.4K) YoY NEW(+140.7K)	All Managers (Combined)	$3.6M	QoQ +19.73% (+$1) YoY NEW(+$4)
Wd 40 Co(WDFCcusip929236107)	14.7K	QoQ +10.67% (+1.4K) YoY +154.16% (+8.9K)	All Managers (Combined)	$3.6M	QoQ +11.28% (+$0) YoY +144.87% (+$2)
Brazilian Electric Power Co(EBRcusip15234Q207)	504.2K	QoQ -3.83% (-20.1K) YoY +112.83% (+267.3K)	All Managers (Combined)	$3.6M	QoQ +19.37% (-$1) YoY +80.99% (+$2)
Agree Realty Corp(ADCcusip008492100)	46.0K	QoQ +5.63% (+2.5K) YoY +19.15% (+7.4K)	All Managers (Combined)	$3.6M	QoQ +15.74% (+$0) YoY +60.97% (+$1)
Coca Cola Co(KOcusip191216100)	49.5K	QoQ +4.67% (+2.2K) YoY +21.09% (+8.6K)	All Managers (Combined)	$3.5M	QoQ +20.39% (+$1) YoY +41.73% (+$1)
Rollins Inc(ROLcusip775711104)	65.3K	QoQ +1.89% (+1.2K) YoY +25.09% (+13.1K)	All Managers (Combined)	$3.5M	QoQ +18.78% (+$1) YoY +46.06% (+$1)
Viasat Inc(VSATcusip92552V100)	338.6K	QoQ +223.38% (+233.9K) YoY +1910.12% (+321.8K)	All Managers (Combined)	$3.5M	QoQ +295.95% (+$3) YoY +1056.72% (+$3)
Fidelity National Information Services, Inc.(FIScusip31620M106)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$3.5M	QoQ NEW(+$4) YoY NEW(+$4)
Carpenter Technology Corp(CRScusip144285103)	19.4K	QoQ -3.70% (-746) YoY -73.10% (-52.7K)	All Managers (Combined)	$3.5M	QoQ +2.81% (-$0) YoY -31.76% (-$2)