Van Eck Associates Corp

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 Corp
Data Enrichment
92% identified
1,281 identified111 unidentified

Holdings

1,392 positions
Manager:
Search and click to pin securities to the top
Page 42 of 70
GRACO INC
Shares:
33217(+1.9%)
Value:
$2.8M(+0.9%)
Invesco Value Municipal Income Trust
Shares:
231274(-34.2%)
Value:
$2.8M(-33.8%)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
51179(-2.5%)
Value:
$2.8M(+4.9%)
CRISPR Therapeutics AG
Shares:
81125(+0.0%)
Value:
$2.8M(-13.5%)
Dynatrace, Inc.
Shares:
58437
Value:
$2.8M
KKR & Co. Inc.
Shares:
23551(+4.9%)
Value:
$2.7M(-18.0%)
Airbnb, Inc.
Shares:
22729
Value:
$2.7M
CARLISLE COMPANIES INC
Shares:
7975(+1.9%)
Value:
$2.7M(-6.0%)
78464A870
Shares:
33244(+100.0%)
Value:
$2.7M(+179.1%)
Atlassian Corp
Shares:
12702
Value:
$2.7M
HUBSPOT INC
Shares:
4707
Value:
$2.7M
PINTEREST, INC.
Shares:
86425(+9.1%)
Value:
$2.7M(+16.6%)
POOL CORP
Shares:
8331(+2.3%)
Value:
$2.7M(-4.5%)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:
266842(-26.7%)
Value:
$2.6M(-26.4%)
Avery Dennison Corp
Shares:
14795(+1.9%)
Value:
$2.6M(-3.1%)
BRUNSWICK CORP
Shares:
48779(-35.8%)
Value:
$2.6M(-46.5%)
Ares Management Corp
Shares:
17895(+70.9%)
Value:
$2.6M(+41.6%)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:
426378(-19.9%)
Value:
$2.6M(-18.8%)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:
181132(-12.7%)
Value:
$2.6M(-17.1%)
Elastic N.V.
Shares:
29183(-11.4%)
Value:
$2.6M(-20.4%)