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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GIBRALTAR INDUSTRIES, INC.
Shares:53.8K
Value:$3.2M
% of Portfolio:4.6% ($3.2M/$68.2M)
TENNANT CO
Shares:39.1K
Value:$3.1M
% of Portfolio:4.6% ($3.1M/$68.2M)
Gogo Inc.
Shares:360.5K
Value:$3.1M
% of Portfolio:4.6% ($3.1M/$68.2M)
Amcor plc
Shares:319.8K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.2M)
BRP Inc.
Shares:91.8K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.2M)
Invesco Quality Municipal Income Trust
Shares:319.0K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.2M)
NNN REIT, INC.
Shares:72.3K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.2M)
Owens Corning
Shares:21.5K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.2M)
Zscaler, Inc.
Shares:15.4K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.2M)
e.l.f. Beauty, Inc.
Shares:48.7K
Value:$3.1M
% of Portfolio:4.5% ($3.1M/$68.2M)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:292.3K
Value:$3.0M
% of Portfolio:4.5% ($3.0M/$68.2M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:8.2K
Value:$3.0M
% of Portfolio:4.4% ($3.0M/$68.2M)
SEI INVESTMENTS CO
Shares:39.0K
Value:$3.0M
% of Portfolio:4.4% ($3.0M/$68.2M)
Bausch Health Companies Inc.
Shares:467.2K
Value:$3.0M
% of Portfolio:4.4% ($3.0M/$68.2M)
GENERAL MILLS INC
Shares:50.4K
Value:$3.0M
% of Portfolio:4.4% ($3.0M/$68.2M)
HF Sinclair Corp
Shares:91.7K
Value:$3.0M
% of Portfolio:4.4% ($3.0M/$68.2M)
CLEVELAND-CLIFFS INC.
Shares:363.5K
Value:$3.0M
% of Portfolio:4.4% ($3.0M/$68.2M)
Datadog, Inc.
Shares:30.1K
Value:$3.0M
% of Portfolio:4.4% ($3.0M/$68.2M)
Nuveen Dynamic Municipal Opportunities Fund
Shares:291.0K
Value:$3.0M
% of Portfolio:4.4% ($3.0M/$68.2M)
PureCycle Technologies, Inc.
Shares:429.8K
Value:$3.0M
% of Portfolio:4.4% ($3.0M/$68.2M)