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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

14796(+5.0%)

Value:

$730.0K(+4.9%)

AMBARELLA INC

AMBA|G037AX101

14414(+44.8%)

Value:

$725.0K(+0.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

13816(+132.9%)

Value:

$724.0K(+112.3%)

TANGER INC.

SKT|875465106

21296(+5.6%)

Value:

$720.0K(+4.7%)

Lineage, Inc.

LINE|53566V106

12249(+4.2%)

Value:

$718.0K(+4.2%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

118222(-53.1%)

Value:

$713.0K(-28.4%)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

97362(-21.4%)

Value:

$699.0K(-20.5%)

TRANSALTA CORP

TAC|89346D107

74789(-6.5%)

Value:

$699.0K(-38.2%)

Payoneer Global Inc.

PAYO|70451X104

95474(+6.3%)

Value:

$698.0K(-22.6%)

SEMTECH CORP

SMTC|816850101

20116(+66.2%)

Value:

$692.0K(-7.6%)

TENET HEALTHCARE CORP

THC|88033G407

5130(+20.4%)

Value:

$690.0K(+28.3%)

Cellebrite DI Ltd.

CLBT|M2197Q107

35436(+22.2%)

Value:

$689.0K(+7.8%)

ROKU, INC

ROKU|77543R102

9628(+6.0%)

Value:

$678.0K(+0.4%)

DAVITA INC.

DVA|23918K108

4386(+3.6%)

Value:

$671.0K(+6.0%)

Encompass Health Corp

EHC|29261A100

6556(-11.7%)

Value:

$664.0K(-3.1%)

GRAIL, Inc.

GRAL|384747101

26016(+0.0%)

Value:

$664.0K(+43.1%)

GENERAL DYNAMICS CORP

GD|369550108

2424(+70.0%)

Value:

$661.0K(+75.8%)

CAMTEK LTD

CAMT|M20791105

11231(+6.3%)

Value:

$658.0K(-22.9%)

BlackRock 2037 Municipal Target Term Trust

BMN|09262G108

25764(-16.2%)

Value:

$653.0K(-17.0%)

ENSIGN GROUP, INC

ENSG|29358P101

5018

Value:

$649.0K

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	14.8K	QoQ +4.99% (+704) YoY +9.62% (-1.3K)	All Managers (Combined)	$730.0K	QoQ +4.88% (+$0) YoY -16.76% (-$0)
Ambarella Inc(AMBAcusipG037AX101)	14.4K	QoQ +44.84% (+4.5K) YoY +1521.37% (+13.5K)	All Managers (Combined)	$725.0K	QoQ +0.13% (+$0) YoY +1511.11% (+$1)
Brookfield Corp /On/(BN.TOcusip11271J107)	13.8K	QoQ +132.94% (+7.9K) YoY NEW(+13.8K)	All Managers (Combined)	$724.0K	QoQ +112.31% (+$0) YoY NEW(+$1)
Tanger Inc.(SKTcusip875465106)	21.3K	QoQ +5.60% (+1.1K) YoY +41.90% (+6.3K)	All Managers (Combined)	$720.0K	QoQ +4.65% (+$0) YoY +62.52% (+$0)
Lineage, Inc.(LINEcusip53566V106)	12.2K	QoQ +4.16% (+490) YoY NEW(+12.2K)	All Managers (Combined)	$718.0K	QoQ +4.20% (+$0) YoY NEW(+$1)
Medical Properties Trust Inc(MPWcusip58463J304)	118.2K	QoQ -53.12% (-134.0K) YoY -49.30% (-115.0K)	All Managers (Combined)	$713.0K	QoQ -28.41% (-$0) YoY -34.94% (-$0)
Bny Mellon Municipal Income, Inc.(DMFcusip05589T104)	97.4K	QoQ -21.36% (-26.4K) YoY -40.77% (-67.0K)	All Managers (Combined)	$699.0K	QoQ -20.47% (-$0) YoY -37.75% (-$0)
Transalta Corp(TACcusip89346D107)	74.8K	QoQ -6.46% (-5.2K) YoY -9.31% (-7.7K)	All Managers (Combined)	$699.0K	QoQ -38.19% (-$0) YoY +31.88% (-$0)
Payoneer Global Inc.(PAYOcusip70451X104)	95.5K	QoQ +6.29% (-5.7K) YoY +20.15% (+16.0K)	All Managers (Combined)	$698.0K	QoQ -22.61% (-$0) YoY +80.82% (+$0)
Semtech Corp(SMTCcusip816850101)	20.1K	QoQ +66.20% (-8.0K) YoY NEW(+20.1K)	All Managers (Combined)	$692.0K	QoQ -7.61% (-$0) YoY NEW(+$1)
Tenet Healthcare Corp(THCcusip88033G407)	5.1K	QoQ +20.36% (+868) YoY -33.84% (-2.6K)	All Managers (Combined)	$690.0K	QoQ +28.25% (+$0) YoY -15.33% (-$0)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	35.4K	QoQ +22.24% (+6.4K) YoY NEW(+35.4K)	All Managers (Combined)	$689.0K	QoQ +7.82% (+$0) YoY NEW(+$1)
Roku, Inc(ROKUcusip77543R102)	9.6K	QoQ +6.04% (+549) YoY -44.11% (-7.6K)	All Managers (Combined)	$678.0K	QoQ +0.44% (+$0) YoY -39.62% (-$0)
Davita Inc.(DVAcusip23918K108)	4.4K	QoQ +3.63% (+154) YoY -37.73% (-2.7K)	All Managers (Combined)	$671.0K	QoQ +6.00% (+$0) YoY -30.96% (-$0)
Encompass Health Corp(EHCcusip29261A100)	6.6K	QoQ -11.66% (-866) YoY -34.49% (-3.5K)	All Managers (Combined)	$664.0K	QoQ -3.06% (-$0) YoY -19.70% (-$0)
Grail, Inc.(GRALcusip384747101)	26.0K	QoQ 0.00% (+0) YoY NEW(+26.0K)	All Managers (Combined)	$664.0K	QoQ +43.10% (+$0) YoY NEW(+$1)
General Dynamics Corp(GDcusip369550108)	2.4K	QoQ +69.98% (+998) YoY +55.98% (+870)	All Managers (Combined)	$661.0K	QoQ +75.79% (+$0) YoY +50.56% (+$0)
Camtek Ltd(CAMTcusipM20791105)	11.2K	QoQ +6.29% (-665) YoY +31.12% (-2.7K)	All Managers (Combined)	$658.0K	QoQ -22.86% (-$0) YoY -8.22% (-$0)
Blackrock 2037 Municipal Target Term Trust(BMNcusip09262G108)	25.8K	QoQ -16.24% (-5.0K) YoY -32.08% (-12.2K)	All Managers (Combined)	$653.0K	QoQ -17.02% (-$0) YoY -28.63% (-$0)
Ensign Group, Inc(ENSGcusip29358P101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$649.0K	QoQ NEW(+$1) YoY NEW(+$1)