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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BLACKROCK MUNIYIELD FUND, INC.
Shares:281.5K
Value:$3.0M
% of Portfolio:4.4% ($3.0M/$68.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:14.1K
Value:$3.0M
% of Portfolio:4.3% ($3.0M/$68.2M)
Wix.com Ltd.
Shares:18.0K
Value:$2.9M
% of Portfolio:4.3% ($2.9M/$68.2M)
SBA COMMUNICATIONS CORP
Shares:13.3K
Value:$2.9M
% of Portfolio:4.3% ($2.9M/$68.2M)
Terreno Realty Corp
Shares:46.0K
Value:$2.9M
% of Portfolio:4.3% ($2.9M/$68.2M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:145.2K
Value:$2.9M
% of Portfolio:4.3% ($2.9M/$68.2M)
Solventum Corp
Shares:38.2K
Value:$2.9M
% of Portfolio:4.3% ($2.9M/$68.2M)
CISCO SYSTEMS, INC.
Shares:47.0K
Value:$2.9M
% of Portfolio:4.3% ($2.9M/$68.2M)
Brookfield Asset Management Ltd.
Shares:8.3K
Value:$2.9M
% of Portfolio:4.3% ($2.9M/$68.2M)
GENUINE PARTS CO
Shares:24.3K
Value:$2.9M
% of Portfolio:4.2% ($2.9M/$68.2M)
OGE ENERGY CORP.
Shares:63.0K
Value:$2.9M
% of Portfolio:4.2% ($2.9M/$68.2M)
ACUITY BRANDS INC
Shares:10.9K
Value:$2.9M
% of Portfolio:4.2% ($2.9M/$68.2M)
Coupang, Inc.
Shares:130.4K
Value:$2.9M
% of Portfolio:4.2% ($2.9M/$68.2M)
TRUIST FINANCIAL CORP
Shares:69.4K
Value:$2.9M
% of Portfolio:4.2% ($2.9M/$68.2M)
Nu Holdings Ltd.
Shares:276.3K
Value:$2.8M
% of Portfolio:4.1% ($2.8M/$68.2M)
DOLLAR GENERAL CORP
Shares:32.1K
Value:$2.8M
% of Portfolio:4.1% ($2.8M/$68.2M)
Lucid Group, Inc.
Shares:1.2M
Value:$2.8M
% of Portfolio:4.1% ($2.8M/$68.2M)
Royalty Pharma plc
Shares:90.1K
Value:$2.8M
% of Portfolio:4.1% ($2.8M/$68.2M)
HAEMONETICS CORP
Shares:43.9K
Value:$2.8M
% of Portfolio:4.1% ($2.8M/$68.2M)
Healthcare Realty Trust Inc
Shares:164.9K
Value:$2.8M
% of Portfolio:4.1% ($2.8M/$68.2M)