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 48 of 70
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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123475(-21.1%)
Value:
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STAG Industrial, Inc.
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35972(-56.0%)
Value:
$1.3M(-53.0%)
LyondellBasell Industries N.V.
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17964(-51.6%)
Value:
$1.3M(-54.1%)
JFrog Ltd
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39372(+6.3%)
Value:
$1.3M(+15.7%)
NETFLIX INC
Shares:
1344(-40.0%)
Value:
$1.3M(-37.2%)
Hess Midstream LP
Shares:
29538(+24.5%)
Value:
$1.2M(+42.1%)
Blackstone Inc.
Shares:
8919(+80.8%)
Value:
$1.2M(+46.5%)
Super Micro Computer, Inc.
Shares:
36160(-22.6%)
Value:
$1.2M(-13.1%)
46137V142
Shares:
19097(+2.2%)
Value:
$1.2M(+0.2%)
AST SpaceMobile, Inc.
Shares:
54101(-28.8%)
Value:
$1.2M(-23.3%)
TOWER SEMICONDUCTOR LTD
Shares:
34310(+6.3%)
Value:
$1.2M(-26.4%)
AMERICOLD REALTY TRUST
Shares:
56488(+4.2%)
Value:
$1.2M(+4.5%)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:
105156(-1.4%)
Value:
$1.2M(+1.6%)
BADGER METER INC
Shares:
6272(+0.0%)
Value:
$1.2M(-10.3%)
ALLETE INC
Shares:
18108(+4.7%)
Value:
$1.2M(+6.3%)
Churchill Downs Inc
Shares:
10691(+7.0%)
Value:
$1.2M(-11.0%)
ALGONQUIN POWER & UTILITIES CORP.
Shares:
230692(+4.2%)
Value:
$1.2M(+20.7%)
PIMCO MUNICIPAL INCOME FUND III
Shares:
163671(-7.5%)
Value:
$1.2M(-10.1%)
EMERSON ELECTRIC CO
Shares:
10687(-99.4%)
Value:
$1.2M(-99.5%)
CBRE GROUP, INC.
Shares:
8890(+5.8%)
Value:
$1.2M(+5.4%)