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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Installed Building Products, Inc.

IBP|45780R101

5562(-8.0%)

Value:

$954.0K(-10.0%)

Pioneer Municipal High Income Opportunities Fund, Inc.

MIO|723760104

80462(-34.0%)

Value:

$949.0K(-34.4%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

44592(+4.2%)

Value:

$947.0K(+11.5%)

HUMANA INC

HUM|444859102

3563(+5.8%)

Value:

$943.0K(+10.4%)

Spire Global, Inc.

SPIR|848560306

116186(+153.6%)

Value:

$940.0K(+45.7%)

Vipshop Holdings Ltd

VIPS|92763W103

59232(+14.7%)

Value:

$929.0K(+33.5%)

AMERICAN STATES WATER CO

AWR|029899101

11774(+6.3%)

Value:

$926.0K(+7.5%)

MGM Resorts International

MGM|552953101

31176(-16.7%)

Value:

$924.0K(-28.8%)

Grab Holdings Ltd

GRAB|G4124C109

203437(+323.7%)

Value:

$922.0K(+306.2%)

American Healthcare REIT, Inc.

AHR|398182303

30001(+4.2%)

Value:

$909.0K(+11.1%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

4832(+21.4%)

Value:

$908.0K(+27.2%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

18688(+4.7%)

Value:

$906.0K(+12.0%)

92189H862

41861(+0.0%)

Value:

$895.0K(+1.4%)

Phillips Edison & Company, Inc.

PECO|71844V201

24227(+4.2%)

Value:

$884.0K(+1.5%)

EOG RESOURCES INC

EOG|26875P101

6884(-35.8%)

Value:

$883.0K(-32.9%)

EnerSys

ENS|29275Y102

9501(-9.0%)

Value:

$870.0K(-9.8%)

Qifu Technology, Inc.

QFIN|88557W101

19340(+15.4%)

Value:

$869.0K(+35.1%)

abrdn National Municipal Income Fund

VFL|24610T108

85538(-17.9%)

Value:

$867.0K(-17.8%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

6743(+6.6%)

Value:

$866.0K(+12.9%)

NextDecade Corp.

NEXT|65342K105

109683(+67.3%)

Value:

$853.0K(+68.6%)

Instrument	Shares		Other Manager	Value
Installed Building Products, Inc.(IBPcusip45780R101)	5.6K	QoQ -8.03% (-486) YoY -10.00% (-618)	All Managers (Combined)	$954.0K	QoQ -10.00% (-$0) YoY -40.33% (-$1)
Pioneer Municipal High Income Opportunities Fund, Inc.(MIOcusip723760104)	80.5K	QoQ -34.00% (-41.5K) YoY -39.72% (-53.0K)	All Managers (Combined)	$949.0K	QoQ -34.37% (-$0) YoY -37.15% (-$1)
Independence Realty Trust, Inc.(IRTcusip45378A106)	44.6K	QoQ +4.17% (+1.8K) YoY +37.76% (+12.2K)	All Managers (Combined)	$947.0K	QoQ +11.54% (+$0) YoY +81.41% (+$0)
Humana Inc(HUMcusip444859102)	3.6K	QoQ +5.85% (+197) YoY NEW(+3.6K)	All Managers (Combined)	$943.0K	QoQ +10.42% (+$0) YoY NEW(+$1)
Spire Global, Inc.(SPIRcusip848560306)	116.2K	QoQ +153.60% (+70.4K) YoY NEW(+116.2K)	All Managers (Combined)	$940.0K	QoQ +45.73% (+$0) YoY NEW(+$1)
Vipshop Holdings Ltd(VIPScusip92763W103)	59.2K	QoQ +14.65% (+7.6K) YoY +80.74% (+26.5K)	All Managers (Combined)	$929.0K	QoQ +33.47% (+$0) YoY +71.40% (+$0)
American States Water Co(AWRcusip029899101)	11.8K	QoQ +6.29% (+697) YoY +34.99% (+3.1K)	All Managers (Combined)	$926.0K	QoQ +7.54% (+$0) YoY +46.98% (+$0)
Mgm Resorts International(MGMcusip552953101)	31.2K	QoQ -16.68% (-6.2K) YoY -40.60% (-21.3K)	All Managers (Combined)	$924.0K	QoQ -28.75% (-$0) YoY -62.71% (-$2)
Grab Holdings Ltd(GRABcusipG4124C109)	203.4K	QoQ +323.74% (+155.4K) YoY NEW(+203.4K)	All Managers (Combined)	$922.0K	QoQ +306.16% (+$1) YoY NEW(+$1)
American Healthcare Reit, Inc.(AHRcusip398182303)	30.0K	QoQ +4.17% (+1.2K) YoY NEW(+30.0K)	All Managers (Combined)	$909.0K	QoQ +11.12% (+$0) YoY NEW(+$1)
Universal Health Services Inc(UHScusip913903100)	4.8K	QoQ +21.43% (+853) YoY +334.14% (+3.7K)	All Managers (Combined)	$908.0K	QoQ +27.17% (+$0) YoY +347.29% (+$1)
California Water Service Group(CWTcusip130788102)	18.7K	QoQ +4.68% (+837) YoY +37.38% (+5.1K)	All Managers (Combined)	$906.0K	QoQ +11.99% (+$0) YoY +43.35% (+$0)
(cusip92189H862)✕	41.9K	QoQ 0.00% (+4) YoY -76.15% (-133.7K)	All Managers (Combined)	$895.0K	QoQ +1.35% (+$0) YoY -75.97% (-$3)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	24.2K	QoQ +4.17% (+970) YoY +40.36% (+7.0K)	All Managers (Combined)	$884.0K	QoQ +1.49% (+$0) YoY +42.81% (+$0)
Eog Resources Inc(EOGcusip26875P101)	6.9K	QoQ -35.81% (-3.8K) YoY -35.11% (-3.7K)	All Managers (Combined)	$883.0K	QoQ -32.85% (-$0) YoY -34.88% (-$0)
Enersys(ENScusip29275Y102)	9.5K	QoQ -9.00% (-940) YoY -13.12% (-1.4K)	All Managers (Combined)	$870.0K	QoQ -9.84% (-$0) YoY -15.77% (-$0)
Qifu Technology, Inc.(QFINcusip88557W101)	19.3K	QoQ +15.38% (+2.6K) YoY +101.73% (+9.8K)	All Managers (Combined)	$869.0K	QoQ +35.14% (+$0) YoY +390.96% (+$1)
Abrdn National Municipal Income Fund(VFLcusip24610T108)	85.5K	QoQ -17.86% (-18.6K) YoY -21.21% (-23.0K)	All Managers (Combined)	$867.0K	QoQ -17.81% (-$0) YoY -22.93% (-$0)
Chesapeake Utilities Corp(CPKcusip165303108)	6.7K	QoQ +6.64% (+420) YoY NEW(+6.7K)	All Managers (Combined)	$866.0K	QoQ +12.90% (+$0) YoY NEW(+$1)
Nextdecade Corp.(NEXTcusip65342K105)	109.7K	QoQ +67.25% (+44.1K) YoY +144.41% (+64.8K)	All Managers (Combined)	$853.0K	QoQ +68.57% (+$0) YoY +234.50% (+$1)