Van Eck Associates Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,392 positions • $68,184.948K total value

1,392 positions

Manager:

SEC FilingSEC DataHachi Filing

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ERIE INDEMNITY CO

ERIE|29530P102

5485(+1.9%)

Value:

$2.3M(+3.6%)

92189H813

50000(+0.0%)

Value:

$2.3M(-1.4%)

NEOGEN CORP

NEOG|640491106

261270(+4.3%)

Value:

$2.3M(-25.5%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

158659(+4.6%)

Value:

$2.3M(-15.2%)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

277805(-7.7%)

Value:

$2.3M(-7.6%)

TotalEnergies SE

TTE|89151E109

33809(+10.4%)

Value:

$2.2M(+30.9%)

806882106

75434(-36.2%)

Value:

$2.2M(+21.0%)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

196613(-18.0%)

Value:

$2.1M(-18.1%)

DOLLAR TREE, INC.

DLTR|256746108

28313(+14.0%)

Value:

$2.1M(+14.2%)

ALIGN TECHNOLOGY INC

ALGN|016255101

13332(+15.1%)

Value:

$2.1M(-12.3%)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

200806(-19.0%)

Value:

$2.1M(-18.6%)

General Motors Co

GM|37045V100

44395(+8.0%)

Value:

$2.1M(-4.6%)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

187589(+7.8%)

Value:

$2.0M(+5.8%)

NISOURCE INC.

NI|65473P105

50482(-60.7%)

Value:

$2.0M(-57.1%)

NIO Inc.

NIO|62914V106

527800(+1.6%)

Value:

$2.0M(-11.2%)

Eaton Vance Municipal Income Trust

EVN|27826U108

189866(-36.1%)

Value:

$1.9M(-35.1%)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

336288(-19.9%)

Value:

$1.9M(-20.4%)

Celsius Holdings, Inc.

CELH|15118V207

53065(+655.1%)

Value:

$1.9M(+921.6%)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

220974(-33.0%)

Value:

$1.9M(-34.5%)

SoFi Technologies, Inc.

SOFI|83406F102

161323(+8.5%)

Value:

$1.9M(-18.1%)

Instrument	Shares		Other Manager	Value
Erie Indemnity Co(ERIEcusip29530P102)	5.5K	QoQ +1.89% (+102) YoY +23.89% (+1.1K)	All Managers (Combined)	$2.3M	QoQ +3.56% (+$0) YoY +29.24% (+$1)
(cusip92189H813)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	QoQ -1.39% (-$0) YoY -1.73% (-$0)
Neogen Corp(NEOGcusip640491106)	261.3K	QoQ +4.29% (-10.8K) YoY -37.75% (-158.5K)	All Managers (Combined)	$2.3M	QoQ -25.51% (-$1) YoY -65.80% (-$4)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	158.7K	QoQ +4.59% (-7.0K) YoY +56.91% (+57.5K)	All Managers (Combined)	$2.3M	QoQ -15.16% (-$0) YoY +7.84% (+$0)
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	277.8K	QoQ -7.71% (-23.2K) YoY -21.52% (-76.2K)	All Managers (Combined)	$2.3M	QoQ -7.59% (-$0) YoY -25.22% (-$1)
Totalenergies Se(TTEcusip89151E109)	33.8K	QoQ +10.36% (+3.2K) YoY +46.75% (+10.8K)	All Managers (Combined)	$2.2M	QoQ +30.95% (+$1) YoY +37.89% (+$1)
(cusip806882106)✕	75.4K	QoQ -36.23% (-42.9K) YoY -45.14% (-62.1K)	All Managers (Combined)	$2.2M	QoQ +20.98% (-$0) YoY -25.01% (-$1)
Alliancebernstein National Municipal Income Fund(AFBcusip01864U106)	196.6K	QoQ -18.01% (-43.2K) YoY -21.52% (-53.9K)	All Managers (Combined)	$2.1M	QoQ -18.10% (-$0) YoY -22.44% (-$1)
Dollar Tree, Inc.(DLTRcusip256746108)	28.3K	QoQ +14.02% (+3.5K) YoY +25.01% (-5.7K)	All Managers (Combined)	$2.1M	QoQ +14.18% (+$0) YoY -29.54% (-$1)
Align Technology Inc(ALGNcusip016255101)	13.3K	QoQ +15.10% (-1.8K) YoY +61.77% (-5.1K)	All Managers (Combined)	$2.1M	QoQ -12.29% (-$0) YoY -21.61% (-$1)
Neuberger Berman Municipal Fund Inc.(NBHcusip64124P101)	200.8K	QoQ -18.97% (-47.0K) YoY -13.71% (-31.9K)	All Managers (Combined)	$2.1M	QoQ -18.59% (-$0) YoY -14.32% (-$0)
General Motors Co(GMcusip37045V100)	44.4K	QoQ +8.04% (-3.3K) YoY +15.81% (+6.1K)	All Managers (Combined)	$2.1M	QoQ -4.61% (-$0) YoY +20.13% (+$0)
Blackrock Muniassets Fund, Inc.(MUAcusip09254J102)	187.6K	QoQ +7.82% (+13.6K) YoY +8.14% (+14.1K)	All Managers (Combined)	$2.0M	QoQ +5.77% (+$0) YoY +5.72% (+$0)
Nisource Inc.(NIcusip65473P105)	50.5K	QoQ -60.67% (-77.9K) YoY -66.78% (-101.5K)	All Managers (Combined)	$2.0M	QoQ -57.10% (-$3) YoY -51.85% (-$2)
Nio Inc.(NIOcusip62914V106)	527.8K	QoQ +1.61% (-8.4K) YoY +23.90% (+101.8K)	All Managers (Combined)	$2.0M	QoQ -11.21% (-$0) YoY +4.90% (+$0)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	189.9K	QoQ -36.06% (-107.1K) YoY -37.84% (-115.6K)	All Managers (Combined)	$1.9M	QoQ -35.10% (-$1) YoY -37.78% (-$1)
Bny Mellon Strategic Municipal Bond Fund, Inc.(DSMcusip09662E109)	336.3K	QoQ -19.89% (-83.5K) YoY -21.60% (-92.7K)	All Managers (Combined)	$1.9M	QoQ -20.45% (-$0) YoY -22.83% (-$1)
Celsius Holdings, Inc.(CELHcusip15118V207)	53.1K	QoQ +655.15% (+46.0K) YoY +682.90% (+46.3K)	All Managers (Combined)	$1.9M	QoQ +921.62% (+$2) YoY +236.29% (+$1)
Invesco Advantage Municipal Income Trust Ii(VKIcusip46132E103)	221.0K	QoQ -32.98% (-108.8K) YoY -37.75% (-134.0K)	All Managers (Combined)	$1.9M	QoQ -34.52% (-$1) YoY -37.47% (-$1)
Sofi Technologies, Inc.(SOFIcusip83406F102)	161.3K	QoQ +8.48% (-12.6K) YoY -44.07% (-127.1K)	All Managers (Combined)	$1.9M	QoQ -18.07% (-$0) YoY -10.92% (-$0)