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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Ternium S.A.
Shares:106.5K
Value:$3.3M
% of Portfolio:4.9% ($3.3M/$68.2M)
Trip.com Group Ltd
Shares:51.9K
Value:$3.3M
% of Portfolio:4.8% ($3.3M/$68.2M)
GERDAU S.A.
Shares:1.2M
Value:$3.3M
% of Portfolio:4.8% ($3.3M/$68.2M)
Veralto Corp
Shares:33.6K
Value:$3.3M
% of Portfolio:4.8% ($3.3M/$68.2M)
Eaton Vance Municipal Bond Fund
Shares:327.6K
Value:$3.3M
% of Portfolio:4.8% ($3.3M/$68.2M)
TETRA TECH INC
Shares:111.4K
Value:$3.3M
% of Portfolio:4.8% ($3.3M/$68.2M)
WATSCO INC
Shares:6.4K
Value:$3.3M
% of Portfolio:4.8% ($3.3M/$68.2M)
CROWN HOLDINGS, INC.
Shares:36.4K
Value:$3.3M
% of Portfolio:4.8% ($3.3M/$68.2M)
F5, INC.
Shares:12.2K
Value:$3.2M
% of Portfolio:4.8% ($3.2M/$68.2M)
Snap-on Inc
Shares:9.6K
Value:$3.2M
% of Portfolio:4.8% ($3.2M/$68.2M)
Invesco Trust for Investment Grade Municipals
Shares:325.6K
Value:$3.2M
% of Portfolio:4.8% ($3.2M/$68.2M)
LABCORP HOLDINGS INC.
Shares:13.9K
Value:$3.2M
% of Portfolio:4.8% ($3.2M/$68.2M)
Invesco Municipal Trust
Shares:335.6K
Value:$3.2M
% of Portfolio:4.7% ($3.2M/$68.2M)
DUCOMMUN INC /DE/
Shares:55.5K
Value:$3.2M
% of Portfolio:4.7% ($3.2M/$68.2M)
UNITED THERAPEUTICS Corp
Shares:10.4K
Value:$3.2M
% of Portfolio:4.7% ($3.2M/$68.2M)
Bitfarms Ltd
Shares:4.1M
Value:$3.2M
% of Portfolio:4.7% ($3.2M/$68.2M)
HUBBELL INC
Shares:9.6K
Value:$3.2M
% of Portfolio:4.6% ($3.2M/$68.2M)
NEXTNAV INC.
Shares:260.4K
Value:$3.2M
% of Portfolio:4.6% ($3.2M/$68.2M)
BAXTER INTERNATIONAL INC
Shares:92.3K
Value:$3.2M
% of Portfolio:4.6% ($3.2M/$68.2M)
JABIL INC
Shares:23.2K
Value:$3.2M
% of Portfolio:4.6% ($3.2M/$68.2M)