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 47 of 70
LATTICE SEMICONDUCTOR CORP
Shares:
27835(+52.2%)
Value:
$1.5M(+40.9%)
VARONIS SYSTEMS INC
Shares:
36042(+6.3%)
Value:
$1.5M(-3.3%)
Duke Energy CORP
Shares:
11932(+50.8%)
Value:
$1.5M(+70.8%)
Montrose Environmental Group, Inc.
Shares:
101140(+12.6%)
Value:
$1.4M(-13.5%)
SOUTHERN CO
Shares:
15568(+0.0%)
Value:
$1.4M(+11.6%)
Gaming & Leisure Properties, Inc.
Shares:
27992(-16.2%)
Value:
$1.4M(-11.4%)
CIRRUS LOGIC, INC.
Shares:
14286(+43.9%)
Value:
$1.4M(+44.0%)
Shares:
42076(+18.3%)
Value:
$1.4M(+35.2%)
AT&T INC.
Shares:
49439(+37.9%)
Value:
$1.4M(+71.3%)
Invesco Municipal Income Opportunities Trust
Shares:
225901(+3.6%)
Value:
$1.4M(+5.8%)
BLACK HILLS CORP /SD/
Shares:
22393(+7.3%)
Value:
$1.4M(+11.2%)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:
134871(-27.0%)
Value:
$1.3M(-26.0%)
SPIRE INC
Shares:
17092(+4.9%)
Value:
$1.3M(+21.0%)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:
133645(-20.3%)
Value:
$1.3M(-20.3%)
ONE Gas, Inc.
Shares:
17659(+4.7%)
Value:
$1.3M(+14.3%)
92189Y105
Shares:
50000(+0.0%)
Value:
$1.3M(-5.3%)
Global-E Online Ltd.
Shares:
37312(+6.3%)
Value:
$1.3M(-30.5%)
MakeMyTrip Ltd
Shares:
13525(+20.9%)
Value:
$1.3M(+5.5%)
Hims & Hers Health, Inc.
Shares:
44804(+1157.8%)
Value:
$1.3M(+1439.5%)
Rocket Lab USA, Inc.
Shares:
73709(-55.7%)
Value:
$1.3M(-68.9%)