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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CASELLA WASTE SYSTEMS INC

CWST|147448104

31324(+0.1%)

Value:

$3.5M(+5.5%)

Essential Utilities, Inc.

WTRG|29670G102

88345(+19.2%)

Value:

$3.5M(+29.7%)

monday.com Ltd.

MNDY|M7S64H106

14289(+6.3%)

Value:

$3.5M(+9.8%)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

337461(-18.8%)

Value:

$3.5M(-18.1%)

Kraft Heinz Co

KHC|500754106

113540(+37.4%)

Value:

$3.5M(+36.2%)

SEALED AIR CORP/DE

SEE|81211K100

118589(+32.6%)

Value:

$3.4M(+13.3%)

CLEAN HARBORS INC

CLH|184496107

17377(+23.9%)

Value:

$3.4M(+6.1%)

Axos Financial, Inc.

AX|05465C100

53076(+10.7%)

Value:

$3.4M(+2.2%)

Polaris Inc.

PII|731068102

83435(-2.4%)

Value:

$3.4M(-30.6%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

35855(+4.7%)

Value:

$3.4M(+17.6%)

GFL Environmental Inc.

GFL.TO|36168Q104

70579(-3.7%)

Value:

$3.4M(+4.5%)

AMDOCS LTD

DOX|G02602103

37146(+6.3%)

Value:

$3.4M(+14.3%)

WARRIOR MET COAL, INC.

HCC|93627C101

71045(+20.1%)

Value:

$3.4M(+5.6%)

BOISE CASCADE Co

BCC|09739D100

34564(+10.8%)

Value:

$3.4M(-8.6%)

92189H821

375000(+0.0%)

Value:

$3.4M(-37.2%)

NATIONAL STEEL CO

SID|20440W105

2022323(+53.8%)

Value:

$3.4M(+78.3%)

ABM INDUSTRIES INC /DE/

ABM|000957100

70547(+18.6%)

Value:

$3.3M(+9.8%)

TAL Education Group

TAL|874080104

251681

Value:

$3.3M

DONALDSON Co INC

DCI|257651109

49587(+5.0%)

Value:

$3.3M(+4.5%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

29364(+10.8%)

Value:

$3.3M(-25.6%)

Instrument	Shares		Other Manager	Value
Casella Waste Systems Inc(CWSTcusip147448104)	31.3K	QoQ +0.12% (+38) YoY -10.89% (-3.8K)	All Managers (Combined)	$3.5M	QoQ +5.52% (+$0) YoY +0.48% (-$0)
Essential Utilities, Inc.(WTRGcusip29670G102)	88.3K	QoQ +19.16% (+14.2K) YoY +2935.91% (+85.4K)	All Managers (Combined)	$3.5M	QoQ +29.66% (+$1) YoY +3133.33% (+$3)
Monday.Com Ltd.(MNDYcusipM7S64H106)	14.3K	QoQ +6.29% (+846) YoY +63.04% (+5.5K)	All Managers (Combined)	$3.5M	QoQ +9.79% (+$0) YoY +75.50% (+$1)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	337.5K	QoQ -18.80% (-78.2K) YoY -21.64% (-93.2K)	All Managers (Combined)	$3.5M	QoQ -18.09% (-$1) YoY -22.86% (-$1)
Kraft Heinz Co(KHCcusip500754106)	113.5K	QoQ +37.41% (+30.9K) YoY +207.42% (+76.6K)	All Managers (Combined)	$3.5M	QoQ +36.18% (+$1) YoY +153.48% (+$2)
Sealed Air Corp/De(SEEcusip81211K100)	118.6K	QoQ +32.58% (+29.1K) YoY NEW(+118.6K)	All Managers (Combined)	$3.4M	QoQ +13.25% (+$0) YoY NEW(+$3)
Clean Harbors Inc(CLHcusip184496107)	17.4K	QoQ +23.87% (+3.3K) YoY -5.80% (-1.1K)	All Managers (Combined)	$3.4M	QoQ +6.10% (+$0) YoY -7.78% (-$0)
Axos Financial, Inc.(AXcusip05465C100)	53.1K	QoQ +10.68% (+5.1K) YoY NEW(+53.1K)	All Managers (Combined)	$3.4M	QoQ +2.23% (+$0) YoY NEW(+$3)
Polaris Inc.(PIIcusip731068102)	83.4K	QoQ -2.37% (-2.0K) YoY +75.88% (-36.0K)	All Managers (Combined)	$3.4M	QoQ -30.63% (-$2) YoY -28.06% (-$1)
Pinnacle West Capital Corp(PNWcusip723484101)	35.9K	QoQ +4.71% (+1.6K) YoY +33.44% (+9.0K)	All Managers (Combined)	$3.4M	QoQ +17.63% (+$1) YoY +70.06% (+$1)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	70.6K	QoQ -3.67% (-2.7K) YoY -28.38% (-28.0K)	All Managers (Combined)	$3.4M	QoQ +4.50% (-$0) YoY +0.29% (-$0)
Amdocs Ltd(DOXcusipG02602103)	37.1K	QoQ +6.29% (+2.2K) YoY +7.01% (+2.4K)	All Managers (Combined)	$3.4M	QoQ +14.25% (+$0) YoY +8.35% (+$0)
Warrior Met Coal, Inc.(HCCcusip93627C101)	71.0K	QoQ +20.08% (+11.9K) YoY -19.75% (-17.5K)	All Managers (Combined)	$3.4M	QoQ +5.64% (+$0) YoY -36.91% (-$2)
Boise Cascade Co(BCCcusip09739D100)	34.6K	QoQ +10.77% (-3.4K) YoY +119.34% (+18.8K)	All Managers (Combined)	$3.4M	QoQ -8.60% (-$0) YoY +40.25% (+$1)
(cusip92189H821)✕	375.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	QoQ -37.16% (-$2) YoY -22.49% (-$1)
National Steel Co(SIDcusip20440W105)	2.0M	QoQ +53.78% (+707.3K) YoY +28.74% (-451.6K)	All Managers (Combined)	$3.4M	QoQ +78.29% (+$1) YoY -31.31% (-$2)
Abm Industries Inc /De/(ABMcusip000957100)	70.5K	QoQ +18.64% (+11.1K) YoY -10.33% (-8.1K)	All Managers (Combined)	$3.3M	QoQ +9.79% (+$0) YoY -4.84% (-$0)
Tal Education Group(TALcusip874080104)	251.7K	QoQ NEW(+251.7K) YoY NEW(+251.7K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3) YoY NEW(+$3)
Donaldson Co Inc(DCIcusip257651109)	49.6K	QoQ +4.95% (+2.3K) YoY +7.31% (-3.4K)	All Managers (Combined)	$3.3M	QoQ +4.49% (+$0) YoY -3.65% (-$0)
Sterling Infrastructure, Inc.(STRLcusip859241101)	29.4K	QoQ +10.75% (-2.9K) YoY NEW(+29.4K)	All Managers (Combined)	$3.3M	QoQ -25.57% (-$1) YoY NEW(+$3)