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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GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

53813(+78.8%)

Value:

$3.2M(+78.2%)

TENNANT CO

TNC|880345103

39145(+0.6%)

Value:

$3.1M(-1.5%)

Gogo Inc.

GOGO|38046C109

360484(+133.0%)

Value:

$3.1M(+148.2%)

Amcor plc

AMCR|G0250X107

319785(+15.5%)

Value:

$3.1M(+19.1%)

BRP Inc.

DOOO|05577W200

91816(+37.4%)

Value:

$3.1M(-8.8%)

Invesco Quality Municipal Income Trust

IQI|46133G107

318988(-19.5%)

Value:

$3.1M(-20.9%)

NNN REIT, INC.

NNN|637417106

72336(+5.0%)

Value:

$3.1M(+9.6%)

Owens Corning

OC|690742101

21472(-8.2%)

Value:

$3.1M(-23.1%)

Zscaler, Inc.

ZS|98980G102

15423(-46.9%)

Value:

$3.1M(-41.6%)

e.l.f. Beauty, Inc.

ELF|26856L103

48679(+10.7%)

Value:

$3.1M(-44.6%)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

292321(-25.9%)

Value:

$3.0M(-26.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

8223(+592.8%)

Value:

$3.0M(+644.5%)

SEI INVESTMENTS CO

SEIC|784117103

38973(+3.1%)

Value:

$3.0M(-2.9%)

Bausch Health Companies Inc.

BHC|071734107

467152(+109.1%)

Value:

$3.0M(+67.8%)

HF Sinclair Corp

DINO|403949100

91704(+3.5%)

Value:

$3.0M(-2.9%)

GENERAL MILLS INC

GIS|370334104

50432(+6.0%)

Value:

$3.0M(-0.6%)

CLEVELAND-CLIFFS INC.

CLF|185899101

363517(+3.5%)

Value:

$3.0M(-9.5%)

Datadog, Inc.

DDOG|23804L103

30112(+2269.2%)

Value:

$3.0M(+1541.2%)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

291047(-18.8%)

Value:

$3.0M(-16.9%)

PureCycle Technologies, Inc.

PCT|74623V103

429785(+53.8%)

Value:

$3.0M(+3.8%)

Instrument	Shares		Other Manager	Value
Gibraltar Industries, Inc.(ROCKcusip374689107)	53.8K	QoQ +78.84% (+23.7K) YoY +58.41% (+19.8K)	All Managers (Combined)	$3.2M	QoQ +78.16% (+$1) YoY +15.38% (+$0)
Tennant Co(TNCcusip880345103)	39.1K	QoQ +0.64% (-250) YoY +34.14% (-10.0K)	All Managers (Combined)	$3.1M	QoQ -1.54% (-$0) YoY -12.03% (-$0)
Gogo Inc.(GOGOcusip38046C109)	360.5K	QoQ +133.01% (+205.8K) YoY +1089.83% (+330.2K)	All Managers (Combined)	$3.1M	QoQ +148.16% (+$2) YoY +1068.04% (+$3)
Amcor Plc(AMCRcusipG0250X107)	319.8K	QoQ +15.50% (+42.9K) YoY NEW(+319.8K)	All Managers (Combined)	$3.1M	QoQ +19.07% (+$0) YoY NEW(+$3)
Brp Inc.(DOOOcusip05577W200)	91.8K	QoQ +37.39% (-25.0K) YoY +978.53% (+83.3K)	All Managers (Combined)	$3.1M	QoQ -8.82% (-$0) YoY +442.13% (+$3)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	319.0K	QoQ -19.48% (-77.2K) YoY -30.53% (-140.2K)	All Managers (Combined)	$3.1M	QoQ -20.94% (-$1) YoY -30.52% (-$1)
Nnn Reit, Inc.(NNNcusip637417106)	72.3K	QoQ +4.99% (+3.4K) YoY +18.67% (+11.4K)	All Managers (Combined)	$3.1M	QoQ +9.63% (+$0) YoY +18.42% (+$0)
Owens Corning(OCcusip690742101)	21.5K	QoQ -8.24% (-1.9K) YoY -9.96% (-2.4K)	All Managers (Combined)	$3.1M	QoQ -23.05% (-$1) YoY -22.90% (-$1)
Zscaler, Inc.(ZScusip98980G102)	15.4K	QoQ -46.91% (-13.6K) YoY +1835.13% (+14.6K)	All Managers (Combined)	$3.1M	QoQ -41.61% (-$2) YoY +1887.01% (+$3)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	48.7K	QoQ +10.69% (-4.7K) YoY +132.63% (-27.8K)	All Managers (Combined)	$3.1M	QoQ -44.62% (-$2) YoY -25.47% (-$1)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	292.3K	QoQ -25.87% (-102.1K) YoY -21.19% (-78.6K)	All Managers (Combined)	$3.0M	QoQ -26.73% (-$1) YoY -24.62% (-$1)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	8.2K	QoQ +592.75% (+7.0K) YoY NEW(+8.2K)	All Managers (Combined)	$3.0M	QoQ +644.47% (+$3) YoY NEW(+$3)
Sei Investments Co(SEICcusip784117103)	39.0K	QoQ +3.15% (-1.2K) YoY +33.64% (+9.8K)	All Managers (Combined)	$3.0M	QoQ -2.92% (-$0) YoY +44.25% (+$1)
Bausch Health Companies Inc.(BHCcusip071734107)	467.2K	QoQ +109.09% (+243.7K) YoY +60.48% (-176.1K)	All Managers (Combined)	$3.0M	QoQ +67.79% (+$1) YoY -2.13% (-$0)
Hf Sinclair Corp(DINOcusip403949100)	91.7K	QoQ +3.52% (-3.1K) YoY -19.28% (-21.9K)	All Managers (Combined)	$3.0M	QoQ -2.89% (-$0) YoY -56.04% (-$4)
General Mills Inc(GIScusip370334104)	50.4K	QoQ +6.03% (-2.9K) YoY +645.70% (+43.7K)	All Managers (Combined)	$3.0M	QoQ -0.59% (-$0) YoY +537.42% (+$3)
Cleveland-Cliffs Inc.(CLFcusip185899101)	363.5K	QoQ +3.50% (-12.3K) YoY +50.92% (-122.7K)	All Managers (Combined)	$3.0M	QoQ -9.48% (-$0) YoY -45.44% (-$2)
Datadog, Inc.(DDOGcusip23804L103)	30.1K	QoQ +2269.15% (+28.8K) YoY NEW(+30.1K)	All Managers (Combined)	$3.0M	QoQ +1541.20% (+$3) YoY NEW(+$3)
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	291.0K	QoQ -18.81% (-67.4K) YoY -3.48% (-10.5K)	All Managers (Combined)	$3.0M	QoQ -16.87% (-$1) YoY -9.07% (-$0)
Purecycle Technologies, Inc.(PCTcusip74623V103)	429.8K	QoQ +53.75% (+150.3K) YoY NEW(+429.8K)	All Managers (Combined)	$3.0M	QoQ +3.80% (+$0) YoY NEW(+$3)