Van Eck Associates Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000869178
Manager Name: Van Eck Associates Corp

Data Enrichment

92% identified

1,281 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,392 positions • $68,184.948K total value

1,392 positions

Manager:

SEC FilingSEC DataHachi Filing

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LOCKHEED MARTIN CORP

LMT|539830109

488277(+0.1%)

Value:

$218.1M(-8.0%)

Mondelez International, Inc.

MDLZ|609207105

3130412(-3.8%)

Value:

$212.4M(+9.3%)

CURTISS WRIGHT CORP

CW|231561101

661361(+98.5%)

Value:

$209.8M(+77.5%)

Booz Allen Hamilton Holding Corp

BAH|099502106

1997534(+109.9%)

Value:

$208.9M(+70.6%)

AMAZON COM INC

AMZN|023135106

1091508(-10.6%)

Value:

$207.7M(-22.5%)

Merck & Co., Inc.

MRK|58933Y105

2309552(-3.6%)

Value:

$207.3M(-13.0%)

New Gold Inc. /FI

NGD|644535106

55818477(-12.5%)

Value:

$207.1M(+30.8%)

ALTRIA GROUP, INC.

MO|02209S103

3435823(-53.0%)

Value:

$206.2M(-46.0%)

MASCO CORP /DE/

MAS|574599106

2965039(-4.5%)

Value:

$206.2M(-8.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

402634(-3.9%)

Value:

$206.2M(+4.8%)

PEPSICO INC

PEP|713448108

1374083(+0.1%)

Value:

$206.0M(-1.3%)

BROWN FORMAN CORP

BF-B|115637209

5810982(+12.0%)

Value:

$197.2M(+0.1%)

COMCAST CORP

CMCSA|20030N101

5131495(-0.7%)

Value:

$189.4M(-2.4%)

Autodesk, Inc.

ADSK|052769106

701428(-7.3%)

Value:

$183.6M(-17.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

364820(-7.1%)

Value:

$181.5M(-11.1%)

SCHWAB CHARLES CORP

SCHW|808513105

2304772(-23.7%)

Value:

$180.4M(-19.3%)

MANHATTAN ASSOCIATES INC

MANH|562750109

1009411(+5769.7%)

Value:

$174.7M(+3658.7%)

Blue Owl Capital Corp

OBDC|69121K104

11902001(+181.3%)

Value:

$174.5M(+172.8%)

MICROSOFT CORP

MSFT|594918104

456516(+0.0%)

Value:

$171.4M(-10.9%)

Baker Hughes Co

BKR|05722G100

3866354(-15.9%)

Value:

$169.9M(-9.9%)

Instrument	Shares		Other Manager	Value
Lockheed Martin Corp(LMTcusip539830109)	488.3K	QoQ +0.06% (-323) YoY +15.63% (+66.0K)	All Managers (Combined)	$218.1M	QoQ -8.01% (-$19) YoY +13.56% (+$26)
Mondelez International, Inc.(MDLZcusip609207105)	3.1M	QoQ -3.78% (-123.1K) YoY +3309.03% (+3.0M)	All Managers (Combined)	$212.4M	QoQ +9.29% (-$18) YoY +3204.26% (+$206)
Curtiss Wright Corp(CWcusip231561101)	661.4K	QoQ +98.55% (+328.3K) YoY +502.30% (+551.6K)	All Managers (Combined)	$209.8M	QoQ +77.51% (+$92) YoY +646.64% (+$182)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.0M	QoQ +109.91% (+1.0M) YoY +652.38% (+1.7M)	All Managers (Combined)	$208.9M	QoQ +70.57% (+$86) YoY +430.07% (+$169)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ -10.61% (-129.6K) YoY -16.37% (-213.8K)	All Managers (Combined)	$207.7M	QoQ -22.48% (-$60) YoY -11.79% (-$28)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3M	QoQ -3.59% (-86.0K) YoY +716.77% (+2.0M)	All Managers (Combined)	$207.3M	QoQ -13.01% (-$31) YoY +455.61% (+$170)
New Gold Inc. /Fi(NGDcusip644535106)	55.8M	QoQ -12.53% (-8.0M) YoY -22.02% (-15.8M)	All Managers (Combined)	$207.1M	QoQ +30.84% (-$49) YoY +70.16% (-$85)
Altria Group, Inc.(MOcusip02209S103)	3.4M	QoQ -52.99% (-3.9M) YoY -59.04% (-5.0M)	All Managers (Combined)	$206.2M	QoQ -46.04% (-$176) YoY -43.64% (-$160)
Masco Corp /De/(MAScusip574599106)	3.0M	QoQ -4.52% (-140.5K) YoY +6.29% (-175.7K)	All Managers (Combined)	$206.2M	QoQ -8.51% (-$19) YoY -6.28% (-$14)
Northrop Grumman Corp /De/(NOCcusip666807102)	402.6K	QoQ -3.93% (-16.5K) YoY +1750.93% (+380.9K)	All Managers (Combined)	$206.2M	QoQ +4.81% (-$9) YoY +1879.95% (+$196)
Pepsico Inc(PEPcusip713448108)	1.4M	QoQ +0.09% (-1.3K) YoY +17.78% (+207.5K)	All Managers (Combined)	$206.0M	QoQ -1.30% (-$3) YoY +0.91% (+$2)
Brown Forman Corp(BF-Bcusip115637209)	5.8M	QoQ +11.97% (+621.4K) YoY +5661.94% (+5.7M)	All Managers (Combined)	$197.2M	QoQ +0.06% (+$0) YoY +3688.41% (+$192)
Comcast Corp(CMCSAcusip20030N101)	5.1M	QoQ -0.73% (-37.9K) YoY -40.66% (-3.5M)	All Managers (Combined)	$189.4M	QoQ -2.39% (-$5) YoY -49.49% (-$186)
Autodesk, Inc.(ADSKcusip052769106)	701.4K	QoQ -7.25% (-54.8K) YoY -10.19% (-79.6K)	All Managers (Combined)	$183.6M	QoQ -17.84% (-$40) YoY -9.71% (-$20)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	364.8K	QoQ -7.06% (-27.8K) YoY +1.28% (-4.6K)	All Managers (Combined)	$181.5M	QoQ -11.11% (-$23) YoY -13.28% (-$28)
Schwab Charles Corp(SCHWcusip808513105)	2.3M	QoQ -23.73% (-717.2K) YoY -57.22% (-3.1M)	All Managers (Combined)	$180.4M	QoQ -19.33% (-$43) YoY -53.70% (-$209)
Manhattan Associates Inc(MANHcusip562750109)	1.0M	QoQ +5769.69% (+992.2K) YoY +6808.09% (+994.8K)	All Managers (Combined)	$174.7M	QoQ +3658.72% (+$170) YoY +4677.57% (+$171)
Blue Owl Capital Corp(OBDCcusip69121K104)	11.9M	QoQ +181.32% (+7.7M) YoY +47.08% (+3.8M)	All Managers (Combined)	$174.5M	QoQ +172.76% (+$111) YoY +40.19% (+$50)
Microsoft Corp(MSFTcusip594918104)	456.5K	QoQ +0.01% (-89) YoY -3.32% (-15.7K)	All Managers (Combined)	$171.4M	QoQ -10.92% (-$21) YoY -13.74% (-$27)
Baker Hughes Co(BKRcusip05722G100)	3.9M	QoQ -15.95% (-733.8K) YoY -41.95% (-2.8M)	All Managers (Combined)	$169.9M	QoQ -9.94% (-$19) YoY -23.84% (-$53)