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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INSULET CORP
Shares:4.4K
Value:$1.2M
% of Portfolio:1.7% ($1.2M/$68.2M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:34.7K
Value:$1.1M
% of Portfolio:1.7% ($1.1M/$68.2M)
Astera Labs, Inc.
Shares:18.7K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$68.2M)
Shares:38.9K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$68.2M)
WIPRO LTD
Shares:352.3K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$68.2M)
MGE ENERGY INC
Shares:11.4K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$68.2M)
CareTrust REIT, Inc.
Shares:37.1K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$68.2M)
Ryman Hospitality Properties, Inc.
Shares:11.6K
Value:$1.1M
% of Portfolio:1.6% ($1.1M/$68.2M)
AUTOMATIC DATA PROCESSING INC
Shares:3.5K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$68.2M)
PayPal Holdings, Inc.
Shares:16.2K
Value:$1.1M
% of Portfolio:1.5% ($1.1M/$68.2M)
JPMORGAN CHASE & CO
Shares:4.3K
Value:$1.0M
% of Portfolio:1.5% ($1.0M/$68.2M)
AVISTA CORP
Shares:24.8K
Value:$1.0M
% of Portfolio:1.5% ($1.0M/$68.2M)
Bloom Energy Corp
Shares:52.2K
Value:$1.0M
% of Portfolio:1.5% ($1.0M/$68.2M)
Brookfield Renewable Corp
Shares:36.7K
Value:$1.0M
% of Portfolio:1.5% ($1.0M/$68.2M)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:109.7K
Value:$1.0M
% of Portfolio:1.5% ($1.0M/$68.2M)
Crescent Capital BDC, Inc.
Shares:57.2K
Value:$979.0K
% of Portfolio:1.4% ($979.0K/$68.2M)
PLAINS GP HOLDINGS LP
Shares:45.8K
Value:$977.0K
% of Portfolio:1.4% ($977.0K/$68.2M)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:115.7K
Value:$966.0K
% of Portfolio:1.4% ($966.0K/$68.2M)
KITE REALTY GROUP TRUST
Shares:42.8K
Value:$958.0K
% of Portfolio:1.4% ($958.0K/$68.2M)
Worthington Steel, Inc.
Shares:37.7K
Value:$955.0K
% of Portfolio:1.4% ($955.0K/$68.2M)