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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Ternium S.A.

TX|880890108

106470(-7.1%)

Value:

$3.3M(-0.5%)

Trip.com Group Ltd

TCOM|89677Q107

51934(-4.1%)

Value:

$3.3M(-11.2%)

GERDAU S.A.

GGB|373737105

1161334(+10.7%)

Value:

$3.3M(+9.1%)

Veralto Corp

VLTO|92338C103

33553(+6.3%)

Value:

$3.3M(+1.7%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

327601(-20.3%)

Value:

$3.3M(-23.3%)

TETRA TECH INC

TTEK|88162G103

111351(+41.5%)

Value:

$3.3M(+3.9%)

WATSCO INC

WSO|942622200

6404(+1.9%)

Value:

$3.3M(+9.3%)

CROWN HOLDINGS, INC.

CCK|228368106

36437(+15.6%)

Value:

$3.3M(+24.7%)

F5, INC.

FFIV|315616102

12194(+2.7%)

Value:

$3.2M(+8.7%)

Snap-on Inc

SNA|833034101

9632(+1.9%)

Value:

$3.2M(+1.1%)

Invesco Trust for Investment Grade Municipals

VGM|46131M106

325638(-19.9%)

Value:

$3.2M(-21.0%)

LABCORP HOLDINGS INC.

LH|504922105

13918(+16.0%)

Value:

$3.2M(+17.7%)

Invesco Municipal Trust

VKQ|46131J103

335594(-18.9%)

Value:

$3.2M(-20.3%)

DUCOMMUN INC /DE/

DCO|264147109

55518(+165.0%)

Value:

$3.2M(+141.5%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

10447(+1.9%)

Value:

$3.2M(-10.9%)

Bitfarms Ltd

BITF|09173B107

4079542(-17.8%)

Value:

$3.2M(-56.5%)

HUBBELL INC

HUBB|443510607

9581(+1.9%)

Value:

$3.2M(-19.5%)

NEXTNAV INC.

NN|65345N106

260369(+230.3%)

Value:

$3.2M(+158.5%)

JABIL INC

JBL|466313103

23234(+2.4%)

Value:

$3.2M(-3.1%)

BAXTER INTERNATIONAL INC

BAX|071813109

92334(+35.4%)

Value:

$3.2M(+58.9%)

Instrument	Shares		Other Manager	Value
Ternium S.A.(TXcusip880890108)	106.5K	QoQ -7.09% (-8.1K) YoY -11.16% (-13.4K)	All Managers (Combined)	$3.3M	QoQ -0.45% (-$0) YoY -33.48% (-$2)
Trip.Com Group Ltd(TCOMcusip89677Q107)	51.9K	QoQ -4.14% (-2.2K) YoY -24.02% (-16.4K)	All Managers (Combined)	$3.3M	QoQ -11.23% (-$0) YoY +10.06% (-$0)
Gerdau S.A.(GGBcusip373737105)	1.2M	QoQ +10.66% (+111.9K) YoY +1.50% (-17.2K)	All Managers (Combined)	$3.3M	QoQ +9.13% (+$0) YoY -34.78% (-$2)
Veralto Corp(VLTOcusip92338C103)	33.6K	QoQ +6.32% (+2.0K) YoY -12.81% (-4.9K)	All Managers (Combined)	$3.3M	QoQ +1.74% (+$0) YoY -4.16% (-$0)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	327.6K	QoQ -20.26% (-83.3K) YoY -40.19% (-220.2K)	All Managers (Combined)	$3.3M	QoQ -23.26% (-$1) YoY -42.39% (-$2)
Tetra Tech Inc(TTEKcusip88162G103)	111.4K	QoQ +41.50% (+32.7K) YoY +497.82% (-92.7K)	All Managers (Combined)	$3.3M	QoQ +3.89% (+$0) YoY -5.31% (-$0)
Watsco Inc(WSOcusip942622200)	6.4K	QoQ +1.89% (+119) YoY +7.86% (+467)	All Managers (Combined)	$3.3M	QoQ +9.30% (+$0) YoY +26.90% (+$1)
Crown Holdings, Inc.(CCKcusip228368106)	36.4K	QoQ +15.56% (+4.9K) YoY NEW(+36.4K)	All Managers (Combined)	$3.3M	QoQ +24.74% (+$1) YoY NEW(+$3)
F5, Inc.(FFIVcusip315616102)	12.2K	QoQ +2.66% (+316) YoY +17.67% (+1.8K)	All Managers (Combined)	$3.2M	QoQ +8.70% (+$0) YoY +65.24% (+$1)
Snap-On Inc(SNAcusip833034101)	9.6K	QoQ +1.88% (+178) YoY +15.95% (+1.3K)	All Managers (Combined)	$3.2M	QoQ +1.15% (+$0) YoY +31.89% (+$1)
Invesco Trust For Investment Grade Municipals(VGMcusip46131M106)	325.6K	QoQ -19.87% (-80.8K) YoY -24.21% (-104.1K)	All Managers (Combined)	$3.2M	QoQ -20.99% (-$1) YoY -23.45% (-$1)
Labcorp Holdings Inc.(LHcusip504922105)	13.9K	QoQ +15.96% (+1.9K) YoY NEW(+13.9K)	All Managers (Combined)	$3.2M	QoQ +17.69% (+$0) YoY NEW(+$3)
Invesco Municipal Trust(VKQcusip46131J103)	335.6K	QoQ -18.93% (-78.4K) YoY -24.01% (-106.1K)	All Managers (Combined)	$3.2M	QoQ -20.26% (-$1) YoY -24.41% (-$1)
Ducommun Inc /De/(DCOcusip264147109)	55.5K	QoQ +165.00% (+34.6K) YoY +984.33% (+50.4K)	All Managers (Combined)	$3.2M	QoQ +141.52% (+$2) YoY +1125.09% (+$3)
United Therapeutics Corp(UTHRcusip91307C102)	10.4K	QoQ +1.94% (-199) YoY -0.87% (-92)	All Managers (Combined)	$3.2M	QoQ -10.95% (-$0) YoY +33.00% (-$1)
Bitfarms Ltd(BITFcusip09173B107)	4.1M	QoQ -17.82% (-885.0K) YoY +149.21% (-2.4M)	All Managers (Combined)	$3.2M	QoQ -56.53% (-$4) YoY -11.91% (-$0)
Hubbell Inc(HUBBcusip443510607)	9.6K	QoQ +1.88% (-177) YoY +13.70% (-1.2K)	All Managers (Combined)	$3.2M	QoQ -19.52% (-$1) YoY -9.35% (-$0)
Nextnav Inc.(NNcusip65345N106)	260.4K	QoQ +230.35% (+181.6K) YoY +857.48% (+233.2K)	All Managers (Combined)	$3.2M	QoQ +158.48% (+$2) YoY +1670.39% (+$3)
Jabil Inc(JBLcusip466313103)	23.2K	QoQ +2.44% (-554) YoY NEW(+23.2K)	All Managers (Combined)	$3.2M	QoQ -3.15% (-$0) YoY NEW(+$3)
Baxter International Inc(BAXcusip071813109)	92.3K	QoQ +35.39% (+24.1K) YoY +80.58% (+41.2K)	All Managers (Combined)	$3.2M	QoQ +58.92% (+$1) YoY +44.66% (+$1)