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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BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:123.5K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$68.2M)
STAG Industrial, Inc.
Shares:36.0K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$68.2M)
LyondellBasell Industries N.V.
Shares:18.0K
Value:$1.3M
% of Portfolio:1.9% ($1.3M/$68.2M)
JFrog Ltd
Shares:39.4K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$68.2M)
NETFLIX INC
Shares:1.3K
Value:$1.3M
% of Portfolio:1.8% ($1.3M/$68.2M)
Hess Midstream LP
Shares:29.5K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$68.2M)
Blackstone Inc.
Shares:8.9K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$68.2M)
Super Micro Computer, Inc.
Shares:36.2K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$68.2M)
46137V142
Shares:19.1K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$68.2M)
AST SpaceMobile, Inc.
Shares:54.1K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$68.2M)
TOWER SEMICONDUCTOR LTD
Shares:34.3K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$68.2M)
AMERICOLD REALTY TRUST
Shares:56.5K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$68.2M)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:105.2K
Value:$1.2M
% of Portfolio:1.8% ($1.2M/$68.2M)
BADGER METER INC
Shares:6.3K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$68.2M)
ALLETE INC
Shares:18.1K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$68.2M)
Churchill Downs Inc
Shares:10.7K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$68.2M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:230.7K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$68.2M)
EMERSON ELECTRIC CO
Shares:10.7K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$68.2M)
PIMCO MUNICIPAL INCOME FUND III
Shares:163.7K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$68.2M)
CBRE GROUP, INC.
Shares:8.9K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$68.2M)