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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HALOZYME THERAPEUTICS, INC.

HALO|40637H109

10105(-9.0%)

Value:

$645.0K(+21.5%)

HOLOGIC INC

HOLX|436440101

10365(+21.5%)

Value:

$640.0K(+4.1%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

8669(+8.9%)

Value:

$640.0K(+15.9%)

UP Fintech Holding Ltd

TIGR|91531W106

74181(+0.0%)

Value:

$637.0K(+33.0%)

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

65522(-4.9%)

Value:

$635.0K(-5.5%)

ENI SPA

E|26874R108

20515(+5.5%)

Value:

$635.0K(+19.4%)

Broadstone Net Lease, Inc.

BNL|11135E203

37220(+4.2%)

Value:

$634.0K(+11.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

7188(+8.0%)

Value:

$625.0K(+29.1%)

BOYD GAMING CORP

BYD|103304101

9264(-11.1%)

Value:

$610.0K(-19.3%)

MCCORMICK & CO INC

MKC|579780206

7327(+5.9%)

Value:

$603.0K(+14.4%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

40963(+6.3%)

Value:

$598.0K(-27.7%)

Kosmos Energy Ltd.

KOS|500688106

260321(+154.7%)

Value:

$594.0K(+69.7%)

ENERGY CO OF PARANA

ELP|20441B605

80601(-6.2%)

Value:

$589.0K(+15.5%)

Silicon Motion Technology CORP

SIMO|82706C108

11652(+40.9%)

Value:

$589.0K(+31.8%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

53677(+9.0%)

Value:

$588.0K(+22.8%)

387437205

12565(+4.2%)

Value:

$586.0K(+0.2%)

OPEN TEXT CORP

OTEX|683715106

23166(+7.1%)

Value:

$585.0K(-4.4%)

Suzano S.A.

SUZ|86959K105

62972(+15.3%)

Value:

$585.0K(+5.8%)

Lemonade, Inc.

LMND|52567D107

18537(+6.3%)

Value:

$583.0K(-8.9%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

44982(+4.2%)

Value:

$581.0K(-12.4%)

Instrument	Shares		Other Manager	Value
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	10.1K	QoQ -9.04% (-1.0K) YoY -44.89% (-8.2K)	All Managers (Combined)	$645.0K	QoQ +21.46% (-$0) YoY -13.53% (-$0)
Hologic Inc(HOLXcusip436440101)	10.4K	QoQ +21.52% (+1.8K) YoY NEW(+10.4K)	All Managers (Combined)	$640.0K	QoQ +4.06% (+$0) YoY NEW(+$1)
National Health Investors Inc(NHIcusip63633D104)	8.7K	QoQ +8.92% (+710) YoY +44.77% (+2.7K)	All Managers (Combined)	$640.0K	QoQ +15.94% (+$0) YoY +70.21% (+$0)
Up Fintech Holding Ltd(TIGRcusip91531W106)	74.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$637.0K	QoQ +32.98% (+$0) YoY +149.80% (+$0)
Blackrock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	65.5K	QoQ -4.88% (-3.4K) YoY +5.95% (+3.7K)	All Managers (Combined)	$635.0K	QoQ -5.50% (-$0) YoY +2.75% (+$0)
Eni Spa(Ecusip26874R108)	20.5K	QoQ +5.51% (+1.1K) YoY +40.72% (+5.9K)	All Managers (Combined)	$635.0K	QoQ +19.36% (+$0) YoY +37.44% (+$0)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	37.2K	QoQ +4.17% (+1.5K) YoY +38.02% (+10.3K)	All Managers (Combined)	$634.0K	QoQ +11.81% (+$0) YoY +49.88% (+$0)
American International Group, Inc.(AIGcusip026874784)	7.2K	QoQ +8.04% (+535) YoY -18.22% (-1.6K)	All Managers (Combined)	$625.0K	QoQ +29.13% (+$0) YoY -9.02% (-$0)
Boyd Gaming Corp(BYDcusip103304101)	9.3K	QoQ -11.08% (-1.2K) YoY -36.56% (-5.3K)	All Managers (Combined)	$610.0K	QoQ -19.31% (-$0) YoY -37.94% (-$0)
Mccormick & Co Inc(MKCcusip579780206)	7.3K	QoQ +5.92% (+410) YoY NEW(+7.3K)	All Managers (Combined)	$603.0K	QoQ +14.42% (+$0) YoY NEW(+$1)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	41.0K	QoQ +6.29% (-2.4K) YoY +19.80% (+6.8K)	All Managers (Combined)	$598.0K	QoQ -27.69% (-$0) YoY +72.83% (+$0)
Kosmos Energy Ltd.(KOScusip500688106)	260.3K	QoQ +154.67% (+158.1K) YoY -90.87% (-2.6M)	All Managers (Combined)	$594.0K	QoQ +69.71% (+$0) YoY -96.50% (-$16)
Energy Co Of Parana(ELPcusip20441B605)	80.6K	QoQ -6.20% (-5.3K) YoY -2.44% (-2.0K)	All Managers (Combined)	$589.0K	QoQ +15.49% (-$0) YoY -7.68% (-$0)
Silicon Motion Technology Corp(SIMOcusip82706C108)	11.7K	QoQ +40.87% (+3.4K) YoY NEW(+11.7K)	All Managers (Combined)	$589.0K	QoQ +31.76% (+$0) YoY NEW(+$1)
Hawaiian Electric Industries Inc(HEcusip419870100)	53.7K	QoQ +9.03% (+4.4K) YoY +106.45% (+27.7K)	All Managers (Combined)	$588.0K	QoQ +22.75% (+$0) YoY +100.68% (+$0)
(cusip387437205)✕	12.6K	QoQ +4.17% (+503) YoY NEW(+12.6K)	All Managers (Combined)	$586.0K	QoQ +0.17% (+$0) YoY NEW(+$1)
Open Text Corp(OTEXcusip683715106)	23.2K	QoQ +7.08% (-1.5K) YoY +32.32% (-5.7K)	All Managers (Combined)	$585.0K	QoQ -4.41% (-$0) YoY -13.97% (-$0)
Suzano S.A.(SUZcusip86959K105)	63.0K	QoQ +15.29% (+8.4K) YoY +48.71% (+20.6K)	All Managers (Combined)	$585.0K	QoQ +5.78% (+$0) YoY +8.13% (+$0)
Lemonade, Inc.(LMNDcusip52567D107)	18.5K	QoQ +6.29% (-1.1K) YoY +16.88% (+2.7K)	All Managers (Combined)	$583.0K	QoQ -8.90% (-$0) YoY +124.23% (+$0)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	45.0K	QoQ +4.17% (-1.8K) YoY +45.42% (+14.1K)	All Managers (Combined)	$581.0K	QoQ -12.36% (-$0) YoY +14.59% (+$0)