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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CASELLA WASTE SYSTEMS INC
Shares:31.3K
Value:$3.5M
% of Portfolio:5.1% ($3.5M/$68.2M)
Essential Utilities, Inc.
Shares:88.3K
Value:$3.5M
% of Portfolio:5.1% ($3.5M/$68.2M)
monday.com Ltd.
Shares:14.3K
Value:$3.5M
% of Portfolio:5.1% ($3.5M/$68.2M)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
Shares:337.5K
Value:$3.5M
% of Portfolio:5.1% ($3.5M/$68.2M)
Kraft Heinz Co
Shares:113.5K
Value:$3.5M
% of Portfolio:5.1% ($3.5M/$68.2M)
SEALED AIR CORP/DE
Shares:118.6K
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
CLEAN HARBORS INC
Shares:17.4K
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
Axos Financial, Inc.
Shares:53.1K
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
Polaris Inc.
Shares:83.4K
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
PINNACLE WEST CAPITAL CORP
Shares:35.9K
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
GFL Environmental Inc.
Shares:70.6K
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
AMDOCS LTD
Shares:37.1K
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
WARRIOR MET COAL, INC.
Shares:71.0K
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
BOISE CASCADE Co
Shares:34.6K
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
92189H821
Shares:375.0K
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
NATIONAL STEEL CO
Shares:2.0M
Value:$3.4M
% of Portfolio:5.0% ($3.4M/$68.2M)
ABM INDUSTRIES INC /DE/
Shares:70.5K
Value:$3.3M
% of Portfolio:4.9% ($3.3M/$68.2M)
DONALDSON Co INC
Shares:49.6K
Value:$3.3M
% of Portfolio:4.9% ($3.3M/$68.2M)
TAL Education Group
Shares:251.7K
Value:$3.3M
% of Portfolio:4.9% ($3.3M/$68.2M)
STERLING INFRASTRUCTURE, INC.
Shares:29.4K
Value:$3.3M
% of Portfolio:4.9% ($3.3M/$68.2M)