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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LATTICE SEMICONDUCTOR CORP
Shares:27.8K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$68.2M)
VARONIS SYSTEMS INC
Shares:36.0K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$68.2M)
Duke Energy CORP
Shares:11.9K
Value:$1.5M
% of Portfolio:2.1% ($1.5M/$68.2M)
Montrose Environmental Group, Inc.
Shares:101.1K
Value:$1.4M
% of Portfolio:2.1% ($1.4M/$68.2M)
SOUTHERN CO
Shares:15.6K
Value:$1.4M
% of Portfolio:2.1% ($1.4M/$68.2M)
Gaming & Leisure Properties, Inc.
Shares:28.0K
Value:$1.4M
% of Portfolio:2.1% ($1.4M/$68.2M)
CIRRUS LOGIC, INC.
Shares:14.3K
Value:$1.4M
% of Portfolio:2.1% ($1.4M/$68.2M)
Shares:42.1K
Value:$1.4M
% of Portfolio:2.1% ($1.4M/$68.2M)
AT&T INC.
Shares:49.4K
Value:$1.4M
% of Portfolio:2.1% ($1.4M/$68.2M)
Invesco Municipal Income Opportunities Trust
Shares:225.9K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$68.2M)
BLACK HILLS CORP /SD/
Shares:22.4K
Value:$1.4M
% of Portfolio:2.0% ($1.4M/$68.2M)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:134.9K
Value:$1.3M
% of Portfolio:2.0% ($1.3M/$68.2M)
SPIRE INC
Shares:17.1K
Value:$1.3M
% of Portfolio:2.0% ($1.3M/$68.2M)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:133.6K
Value:$1.3M
% of Portfolio:2.0% ($1.3M/$68.2M)
ONE Gas, Inc.
Shares:17.7K
Value:$1.3M
% of Portfolio:2.0% ($1.3M/$68.2M)
92189Y105
Shares:50.0K
Value:$1.3M
% of Portfolio:2.0% ($1.3M/$68.2M)
Global-E Online Ltd.
Shares:37.3K
Value:$1.3M
% of Portfolio:2.0% ($1.3M/$68.2M)
MakeMyTrip Ltd
Shares:13.5K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$68.2M)
Hims & Hers Health, Inc.
Shares:44.8K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$68.2M)
Rocket Lab USA, Inc.
Shares:73.7K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$68.2M)