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 49 of 70
INSULET CORP
Shares:
4401(-10.2%)
Value:
$1.2M(-9.7%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:
34704(+4.2%)
Value:
$1.1M(+8.7%)
Astera Labs, Inc.
Shares:
18738(+201.7%)
Value:
$1.1M(+35.8%)
WIPRO LTD
Shares:
352346(+1.0%)
Value:
$1.1M(-12.7%)
Shares:
38932(+8.0%)
Value:
$1.1M(-8.3%)
MGE ENERGY INC
Shares:
11420(+4.7%)
Value:
$1.1M(+3.6%)
CareTrust REIT, Inc.
Shares:
37113(+5.5%)
Value:
$1.1M(+11.6%)
Ryman Hospitality Properties, Inc.
Shares:
11573(+4.2%)
Value:
$1.1M(-8.7%)
PayPal Holdings, Inc.
Shares:
16163(+18.2%)
Value:
$1.1M(-9.6%)
AUTOMATIC DATA PROCESSING INC
Shares:
3452(+48.7%)
Value:
$1.1M(+55.4%)
JPMORGAN CHASE & CO
Shares:
4260(+188.6%)
Value:
$1.0M(+195.2%)
AVISTA CORP
Shares:
24849(+6.0%)
Value:
$1.0M(+21.1%)
Bloom Energy Corp
Shares:
52179(+1.0%)
Value:
$1.0M(-10.5%)
Brookfield Renewable Corp
Shares:
36717(-29.3%)
Value:
$1.0M(-30.0%)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:
109747(-33.0%)
Value:
$1.0M(-33.4%)
Crescent Capital BDC, Inc.
Shares:
57173(+25.5%)
Value:
$979.0K(+11.8%)
PLAINS GP HOLDINGS LP
Shares:
45756(+5.9%)
Value:
$977.0K(+23.0%)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:
115722(-33.2%)
Value:
$966.0K(-33.9%)
KITE REALTY GROUP TRUST
Shares:
42846(+4.2%)
Value:
$958.0K(-7.7%)
Worthington Steel, Inc.
Shares:
37710(-25.1%)
Value:
$955.0K(-40.4%)