Van Eck Associates Corp

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 Corp
Data Enrichment
92% identified
1,281 identified111 unidentified

Holdings

1,392 positions
Manager:
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Page 46 of 70
AMBEV S.A.
Shares:
690689
Value:
$1.6M
92189F106
Shares:
34809(-11.1%)
Value:
$1.6M(+20.6%)
PERMA FIX ENVIRONMENTAL SERVICES INC
Shares:
220012(+59.8%)
Value:
$1.6M(+4.9%)
EPAM Systems, Inc.
Shares:
9454(+1.9%)
Value:
$1.6M(-26.4%)
Eaton Vance National Municipal Opportunities Trust
Shares:
95097(+0.2%)
Value:
$1.6M(+1.3%)
Energy Recovery, Inc.
Shares:
98615(+0.6%)
Value:
$1.6M(+8.8%)
ARM HOLDINGS PLC /UK
Shares:
14641(+50.0%)
Value:
$1.6M(+29.9%)
DWS MUNICIPAL INCOME TRUST
Shares:
165984(-17.5%)
Value:
$1.6M(-18.1%)
NOVA LTD.
Shares:
8442(+8.9%)
Value:
$1.6M(+1.9%)
CECO ENVIRONMENTAL CORP
Shares:
67467(-87.5%)
Value:
$1.5M(-90.5%)
92189Y501
Shares:
60000(-25.0%)
Value:
$1.5M(-21.6%)
Hewlett Packard Enterprise Co
Shares:
98065(+8.0%)
Value:
$1.5M(-21.9%)
MFS MUNICIPAL INCOME TRUST
Shares:
284688(-17.8%)
Value:
$1.5M(-18.6%)
69349H107
Shares:
28011(+4.7%)
Value:
$1.5M(+13.9%)
Palantir Technologies Inc.
Shares:
17749(-26.7%)
Value:
$1.5M(-18.2%)
BLACKROCK MUNIVEST FUND II, INC.
Shares:
141599(-19.1%)
Value:
$1.5M(-18.9%)
Nuveen AMT-Free Municipal Value Fund
Shares:
108108(-20.6%)
Value:
$1.5M(-19.7%)
ROCKWELL AUTOMATION, INC
Shares:
5709(+6.8%)
Value:
$1.5M(-3.5%)
Walgreens Boots Alliance, Inc.
Shares:
132010(-10.8%)
Value:
$1.5M(+6.8%)
Redwire Corp
Shares:
177287(+153.5%)
Value:
$1.5M(+27.7%)