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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ERIE INDEMNITY CO
Shares:5.5K
Value:$2.3M
% of Portfolio:3.4% ($2.3M/$68.2M)
92189H813
Shares:50.0K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$68.2M)
NEOGEN CORP
Shares:261.3K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$68.2M)
HOST HOTELS & RESORTS, INC.
Shares:158.7K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$68.2M)
PIMCO MUNICIPAL INCOME FUND II
Shares:277.8K
Value:$2.3M
% of Portfolio:3.3% ($2.3M/$68.2M)
TotalEnergies SE
Shares:33.8K
Value:$2.2M
% of Portfolio:3.2% ($2.2M/$68.2M)
806882106
Shares:75.4K
Value:$2.2M
% of Portfolio:3.2% ($2.2M/$68.2M)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:196.6K
Value:$2.1M
% of Portfolio:3.1% ($2.1M/$68.2M)
DOLLAR TREE, INC.
Shares:28.3K
Value:$2.1M
% of Portfolio:3.1% ($2.1M/$68.2M)
ALIGN TECHNOLOGY INC
Shares:13.3K
Value:$2.1M
% of Portfolio:3.1% ($2.1M/$68.2M)
General Motors Co
Shares:44.4K
Value:$2.1M
% of Portfolio:3.1% ($2.1M/$68.2M)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:200.8K
Value:$2.1M
% of Portfolio:3.1% ($2.1M/$68.2M)
BLACKROCK MUNIASSETS FUND, INC.
Shares:187.6K
Value:$2.0M
% of Portfolio:3.0% ($2.0M/$68.2M)
NISOURCE INC.
Shares:50.5K
Value:$2.0M
% of Portfolio:3.0% ($2.0M/$68.2M)
NIO Inc.
Shares:527.8K
Value:$2.0M
% of Portfolio:2.9% ($2.0M/$68.2M)
Eaton Vance Municipal Income Trust
Shares:189.9K
Value:$1.9M
% of Portfolio:2.9% ($1.9M/$68.2M)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:336.3K
Value:$1.9M
% of Portfolio:2.8% ($1.9M/$68.2M)
Celsius Holdings, Inc.
Shares:53.1K
Value:$1.9M
% of Portfolio:2.8% ($1.9M/$68.2M)
Invesco Advantage Municipal Income Trust II
Shares:221.0K
Value:$1.9M
% of Portfolio:2.8% ($1.9M/$68.2M)
SoFi Technologies, Inc.
Shares:161.3K
Value:$1.9M
% of Portfolio:2.8% ($1.9M/$68.2M)