Van Eck Associates Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

1,392 positions
Manager:
SEC
Search and click to pin securities to the top
Page 43 of 70
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
56918(-96.6%)
Value:
$2.6M(-96.1%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
11780(+1.9%)
Value:
$2.6M(+8.7%)
Ares Commercial Real Estate Corp
ACRE|04013V108
Shares:
551002(-6.8%)
Value:
$2.6M(-26.7%)
92189F601
92189F601
Shares:
34730(+22.6%)
Value:
$2.5M(+10.5%)
342909108
342909108
Shares:
98270
Value:
$2.5M
Enphase Energy, Inc.
ENPH|29355A107
Shares:
40625(-13.2%)
Value:
$2.5M(-21.5%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
20146(+1.9%)
Value:
$2.5M(-10.9%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
42425(-8.7%)
Value:
$2.5M(-32.6%)
PENTAIR plc
PNR|G7S00T104
Shares:
28421(+1.9%)
Value:
$2.5M(-11.4%)
BLACKROCK MUNIVEST FUND, INC.
MVF|09253R105
Shares:
353343(-21.4%)
Value:
$2.5M(-21.7%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
40648(+15.4%)
Value:
$2.5M(+2.8%)
GENTEX CORP
GNTX|371901109
Shares:
105959(+3.7%)
Value:
$2.5M(-15.9%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
6688(-0.6%)
Value:
$2.5M(-16.3%)
Vertiv Holdings Co
VRT|92537N108
Shares:
33687
Value:
$2.4M
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
12029(+2.4%)
Value:
$2.4M(-9.8%)
Lyft, Inc.
LYFT|55087P104
Shares:
203118(-49.1%)
Value:
$2.4M(-53.1%)
Antero Midstream Corp
AM|03676B102
Shares:
132723(+91.4%)
Value:
$2.4M(+128.4%)
MCDONALDS CORP
MCD|580135101
Shares:
7612(+38.1%)
Value:
$2.4M(+48.8%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
40602(+10.8%)
Value:
$2.4M(-20.3%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
70971(-17.0%)
Value:
$2.3M(-7.4%)