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:
Search and click to pin securities to the top
Page 43 of 70
VERIZON COMMUNICATIONS INC
Shares:56.9K
Value:$2.6M
% of Portfolio:3.8% ($2.6M/$68.2M)
Paycom Software, Inc.
Shares:11.8K
Value:$2.6M
% of Portfolio:3.8% ($2.6M/$68.2M)
Ares Commercial Real Estate Corp
Shares:551.0K
Value:$2.6M
% of Portfolio:3.7% ($2.6M/$68.2M)
92189F601
Shares:34.7K
Value:$2.5M
% of Portfolio:3.7% ($2.5M/$68.2M)
342909108
Shares:98.3K
Value:$2.5M
% of Portfolio:3.7% ($2.5M/$68.2M)
Enphase Energy, Inc.
Shares:40.6K
Value:$2.5M
% of Portfolio:3.7% ($2.5M/$68.2M)
Builders FirstSource, Inc.
Shares:20.1K
Value:$2.5M
% of Portfolio:3.7% ($2.5M/$68.2M)
EDISON INTERNATIONAL
Shares:42.4K
Value:$2.5M
% of Portfolio:3.7% ($2.5M/$68.2M)
PENTAIR plc
Shares:28.4K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$68.2M)
BLACKROCK MUNIVEST FUND, INC.
Shares:353.3K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$68.2M)
Fortune Brands Innovations, Inc.
Shares:40.6K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$68.2M)
GENTEX CORP
Shares:106.0K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$68.2M)
Ulta Beauty, Inc.
Shares:6.7K
Value:$2.5M
% of Portfolio:3.6% ($2.5M/$68.2M)
Vertiv Holdings Co
Shares:33.7K
Value:$2.4M
% of Portfolio:3.6% ($2.4M/$68.2M)
DICK'S SPORTING GOODS, INC.
Shares:12.0K
Value:$2.4M
% of Portfolio:3.6% ($2.4M/$68.2M)
Lyft, Inc.
Shares:203.1K
Value:$2.4M
% of Portfolio:3.5% ($2.4M/$68.2M)
Antero Midstream Corp
Shares:132.7K
Value:$2.4M
% of Portfolio:3.5% ($2.4M/$68.2M)
MCDONALDS CORP
Shares:7.6K
Value:$2.4M
% of Portfolio:3.5% ($2.4M/$68.2M)
SIGNET JEWELERS LTD
Shares:40.6K
Value:$2.4M
% of Portfolio:3.5% ($2.4M/$68.2M)
VICI PROPERTIES INC.
Shares:71.0K
Value:$2.3M
% of Portfolio:3.4% ($2.3M/$68.2M)