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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GRACO INC
Shares:33.2K
Value:$2.8M
% of Portfolio:4.1% ($2.8M/$68.2M)
Invesco Value Municipal Income Trust
Shares:231.3K
Value:$2.8M
% of Portfolio:4.1% ($2.8M/$68.2M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:51.2K
Value:$2.8M
% of Portfolio:4.1% ($2.8M/$68.2M)
CRISPR Therapeutics AG
Shares:81.1K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$68.2M)
Dynatrace, Inc.
Shares:58.4K
Value:$2.8M
% of Portfolio:4.0% ($2.8M/$68.2M)
KKR & Co. Inc.
Shares:23.6K
Value:$2.7M
% of Portfolio:4.0% ($2.7M/$68.2M)
Airbnb, Inc.
Shares:22.7K
Value:$2.7M
% of Portfolio:4.0% ($2.7M/$68.2M)
CARLISLE COMPANIES INC
Shares:8.0K
Value:$2.7M
% of Portfolio:4.0% ($2.7M/$68.2M)
78464A870
Shares:33.2K
Value:$2.7M
% of Portfolio:4.0% ($2.7M/$68.2M)
Atlassian Corp
Shares:12.7K
Value:$2.7M
% of Portfolio:4.0% ($2.7M/$68.2M)
HUBSPOT INC
Shares:4.7K
Value:$2.7M
% of Portfolio:3.9% ($2.7M/$68.2M)
PINTEREST, INC.
Shares:86.4K
Value:$2.7M
% of Portfolio:3.9% ($2.7M/$68.2M)
POOL CORP
Shares:8.3K
Value:$2.7M
% of Portfolio:3.9% ($2.7M/$68.2M)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:266.8K
Value:$2.6M
% of Portfolio:3.9% ($2.6M/$68.2M)
Avery Dennison Corp
Shares:14.8K
Value:$2.6M
% of Portfolio:3.9% ($2.6M/$68.2M)
BRUNSWICK CORP
Shares:48.8K
Value:$2.6M
% of Portfolio:3.9% ($2.6M/$68.2M)
Ares Management Corp
Shares:17.9K
Value:$2.6M
% of Portfolio:3.8% ($2.6M/$68.2M)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:426.4K
Value:$2.6M
% of Portfolio:3.8% ($2.6M/$68.2M)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:181.1K
Value:$2.6M
% of Portfolio:3.8% ($2.6M/$68.2M)
Elastic N.V.
Shares:29.2K
Value:$2.6M
% of Portfolio:3.8% ($2.6M/$68.2M)