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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AMBEV S.A.
Shares:690.7K
Value:$1.6M
% of Portfolio:2.4% ($1.6M/$68.2M)
92189F106
Shares:34.8K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$68.2M)
PERMA FIX ENVIRONMENTAL SERVICES INC
Shares:220.0K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$68.2M)
EPAM Systems, Inc.
Shares:9.5K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$68.2M)
Eaton Vance National Municipal Opportunities Trust
Shares:95.1K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$68.2M)
Energy Recovery, Inc.
Shares:98.6K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$68.2M)
ARM HOLDINGS PLC /UK
Shares:14.6K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$68.2M)
DWS MUNICIPAL INCOME TRUST
Shares:166.0K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$68.2M)
NOVA LTD.
Shares:8.4K
Value:$1.6M
% of Portfolio:2.3% ($1.6M/$68.2M)
CECO ENVIRONMENTAL CORP
Shares:67.5K
Value:$1.5M
% of Portfolio:2.3% ($1.5M/$68.2M)
92189Y501
Shares:60.0K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$68.2M)
Hewlett Packard Enterprise Co
Shares:98.1K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$68.2M)
MFS MUNICIPAL INCOME TRUST
Shares:284.7K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$68.2M)
Palantir Technologies Inc.
Shares:17.7K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$68.2M)
69349H107
Shares:28.0K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$68.2M)
BLACKROCK MUNIVEST FUND II, INC.
Shares:141.6K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$68.2M)
Nuveen AMT-Free Municipal Value Fund
Shares:108.1K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$68.2M)
Walgreens Boots Alliance, Inc.
Shares:132.0K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$68.2M)
ROCKWELL AUTOMATION, INC
Shares:5.7K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$68.2M)
Redwire Corp
Shares:177.3K
Value:$1.5M
% of Portfolio:2.2% ($1.5M/$68.2M)