Van Eck Associates Corp

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 Corp
Data Enrichment
92% identified
1,281 identified111 unidentified

Holdings

1,392 positions
Manager:
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Page 4 of 70
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Leidos Holdings, Inc.
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ADOBE INC.
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Value:
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AMGEN INC
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898906(-8.9%)
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ARES CAPITAL CORP
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12624848(-9.1%)
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IAMGOLD CORP
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43203780(-11.4%)
Value:
$270.0M(+7.3%)
Coeur Mining, Inc.
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45287137(+46.6%)
Value:
$268.1M(+51.7%)
SCHLUMBERGER LIMITED/NV
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6239905(-21.9%)
Value:
$260.8M(-14.8%)
LAM RESEARCH CORP
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3428267(-11.5%)
Value:
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HUNTINGTON INGALLS INDUSTRIES, INC.
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1219905(+6.2%)
Value:
$248.9M(+14.7%)
FIRST MAJESTIC SILVER CORP
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36479703(+39.8%)
Value:
$244.0M(+70.4%)
HECLA MINING CO/DE/
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43057270(-10.0%)
Value:
$239.4M(+1.9%)
BRISTOL MYERS SQUIBB CO
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3922957(-51.5%)
Value:
$239.3M(-47.7%)
Kenvue Inc.
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9820338(-47.9%)
Value:
$235.5M(-41.5%)
Equinox Gold Corp.
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33938963(-6.6%)
Value:
$233.5M(+27.9%)
ELDORADO GOLD CORP /FI
Shares:
13850640(-20.2%)
Value:
$233.0M(-9.7%)
BOEING CO
Shares:
3787745(-8.1%)
Value:
$226.6M(-9.7%)
STARBUCKS CORP
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2246672(+0.0%)
Value:
$220.4M(+7.5%)
Medtronic plc
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2432012(-0.5%)
Value:
$218.5M(+12.0%)