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

Search and click to pin securities to the top

Page 41 of 70

Sort by:

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

281492(-19.0%)

Value:

$3.0M(-17.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

14123(+6.8%)

Value:

$3.0M(+6.3%)

Wix.com Ltd.

WIX|M98068105

18013(+6.3%)

Value:

$2.9M(-19.1%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

13286(-50.1%)

Value:

$2.9M(-46.2%)

Terreno Realty Corp

TRNO|88146M101

46044(+154.5%)

Value:

$2.9M(+172.1%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

145211(+4.4%)

Value:

$2.9M(+22.3%)

Solventum Corp

SOLV|83444M101

38161(-19.2%)

Value:

$2.9M(-7.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

47012(+0.0%)

Value:

$2.9M(+4.2%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

8294

Value:

$2.9M

GENUINE PARTS CO

GPC|372460105

24317(+1.9%)

Value:

$2.9M(+3.9%)

OGE ENERGY CORP.

OGE|670837103

62958(+2495.1%)

Value:

$2.9M(+2794.0%)

ACUITY BRANDS INC

AYI|00508Y102

10897(-58.7%)

Value:

$2.9M(-62.8%)

Coupang, Inc.

CPNG|22266T109

130439(+9933.8%)

Value:

$2.9M(+9765.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

69379(+15.1%)

Value:

$2.9M(+9.2%)

Nu Holdings Ltd.

NU|G6683N103

276261(-9.8%)

Value:

$2.8M(-10.8%)

DOLLAR GENERAL CORP

DG|256677105

32119(+32.6%)

Value:

$2.8M(+53.7%)

Lucid Group, Inc.

LCID|549498103

1160840(-6.9%)

Value:

$2.8M(-25.4%)

Royalty Pharma plc

RPRX|G7709Q104

90055(-4.1%)

Value:

$2.8M(+17.0%)

HAEMONETICS CORP

HAE|405024100

43854(+10.7%)

Value:

$2.8M(-9.9%)

Healthcare Realty Trust Inc

HR|42226K105

164854(+2.1%)

Value:

$2.8M(+1.8%)

Instrument	Shares		Other Manager	Value
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	281.5K	QoQ -19.02% (-66.2K) YoY -19.96% (-70.2K)	All Managers (Combined)	$3.0M	QoQ -17.77% (-$1) YoY -23.65% (-$1)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	14.1K	QoQ +6.79% (+899) YoY +1010.29% (+12.9K)	All Managers (Combined)	$3.0M	QoQ +6.29% (+$0) YoY +990.77% (+$3)
Wix.Com Ltd.(WIXcusipM98068105)	18.0K	QoQ +6.29% (-1.1K) YoY +10.78% (+1.8K)	All Managers (Combined)	$2.9M	QoQ -19.05% (-$1) YoY +31.67% (+$1)
Sba Communications Corp(SBACcusip78410G104)	13.3K	QoQ -50.14% (-13.4K) YoY -36.51% (-7.6K)	All Managers (Combined)	$2.9M	QoQ -46.17% (-$3) YoY -35.54% (-$2)
Terreno Realty Corp(TRNOcusip88146M101)	46.0K	QoQ +154.47% (+27.9K) YoY +182.61% (+29.8K)	All Managers (Combined)	$2.9M	QoQ +172.05% (+$2) YoY +169.03% (+$2)
Plains All American Pipeline Lp(PAAcusip726503105)	145.2K	QoQ +4.43% (+6.2K) YoY +75.89% (+62.7K)	All Managers (Combined)	$2.9M	QoQ +22.27% (+$1) YoY +100.27% (+$1)
Solventum Corp(SOLVcusip83444M101)	38.2K	QoQ -19.19% (-9.1K) YoY NEW(+38.2K)	All Managers (Combined)	$2.9M	QoQ -6.98% (-$0) YoY NEW(+$3)
Cisco Systems, Inc.(CSCOcusip17275R102)	47.0K	QoQ 0.00% (+0) YoY -83.70% (-241.4K)	All Managers (Combined)	$2.9M	QoQ +4.24% (+$0) YoY -79.84% (-$11)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$3) YoY NEW(+$3)
Genuine Parts Co(GPCcusip372460105)	24.3K	QoQ +1.88% (+451) YoY NEW(+24.3K)	All Managers (Combined)	$2.9M	QoQ +3.94% (+$0) YoY NEW(+$3)
Oge Energy Corp.(OGEcusip670837103)	63.0K	QoQ +2495.13% (+60.5K) YoY +1801.47% (+59.6K)	All Managers (Combined)	$2.9M	QoQ +2794.00% (+$3) YoY +2438.59% (+$3)
Acuity Brands Inc(AYIcusip00508Y102)	10.9K	QoQ -58.74% (-15.5K) YoY -8.18% (-972)	All Managers (Combined)	$2.9M	QoQ -62.80% (-$5) YoY -10.03% (-$0)
Coupang, Inc.(CPNGcusip22266T109)	130.4K	QoQ +9933.76% (+129.1K) YoY +16906.38% (+129.7K)	All Managers (Combined)	$2.9M	QoQ +9765.51% (+$3) YoY +20335.71% (+$3)
Truist Financial Corp(TFCcusip89832Q109)	69.4K	QoQ +15.09% (+9.1K) YoY +193.71% (+45.8K)	All Managers (Combined)	$2.9M	QoQ +9.17% (+$0) YoY +209.98% (+$2)
Nu Holdings Ltd.(NUcusipG6683N103)	276.3K	QoQ -9.79% (-30.0K) YoY -61.44% (-440.2K)	All Managers (Combined)	$2.8M	QoQ -10.84% (-$0) YoY -66.90% (-$6)
Dollar General Corp(DGcusip256677105)	32.1K	QoQ +32.56% (+7.9K) YoY +32.48% (-7.9K)	All Managers (Combined)	$2.8M	QoQ +53.72% (+$1) YoY -25.35% (-$1)
Lucid Group, Inc.(LCIDcusip549498103)	1.2M	QoQ -6.86% (-85.6K) YoY +29.35% (+263.5K)	All Managers (Combined)	$2.8M	QoQ -25.37% (-$1) YoY +9.81% (+$0)
Royalty Pharma Plc(RPRXcusipG7709Q104)	90.1K	QoQ -4.12% (-3.9K) YoY +2451.13% (+86.5K)	All Managers (Combined)	$2.8M	QoQ +16.98% (-$0) YoY +2519.62% (+$3)
Haemonetics Corp(HAEcusip405024100)	43.9K	QoQ +10.68% (-4.2K) YoY NEW(+43.9K)	All Managers (Combined)	$2.8M	QoQ -9.92% (-$0) YoY NEW(+$3)
Healthcare Realty Trust Inc(HRcusip42226K105)	164.9K	QoQ +2.11% (+3.4K) YoY +4.18% (+6.6K)	All Managers (Combined)	$2.8M	QoQ +1.82% (+$0) YoY +24.43% (+$1)