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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SunCoke Energy, Inc.

SXC|86722A103

62673(-24.8%)

Value:

$577.0K(-35.3%)

REGIONS FINANCIAL CORP

RF|7591EP100

26402(+128.2%)

Value:

$574.0K(+111.0%)

QuantumScape Corp

QS|74767V109

137133(+3.2%)

Value:

$570.0K(-17.4%)

National Storage Affiliates Trust

NSA|637870106

14431(+4.0%)

Value:

$569.0K(+8.2%)

Caesars Entertainment, Inc.

CZR|12769G100

22741(-23.5%)

Value:

$569.0K(-42.7%)

Uber Technologies, Inc

UBER|90353T100

7812(-47.6%)

Value:

$569.0K(-36.7%)

H2O AMERICA

SJW|784305104

10350(+4.8%)

Value:

$566.0K(+16.5%)

Live Nation Entertainment, Inc.

LYV|538034109

4563(-84.9%)

Value:

$562.0K(-85.6%)

InMode Ltd.

INMD|M5425M103

31579(+6.3%)

Value:

$560.0K(+12.9%)

Four Corners Property Trust, Inc.

FCPT|35086T109

19090(+4.2%)

Value:

$548.0K(+10.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

2298(-90.5%)

Value:

$544.0K(-90.4%)

Ryerson Holding Corp

RYI|783754104

23665(-25.1%)

Value:

$543.0K(-7.2%)

WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF|95766N103

72918(-34.9%)

Value:

$540.0K(-29.0%)

SYNAPTICS Inc

SYNA|87157D109

8431(+46.5%)

Value:

$537.0K(+22.3%)

SITIME Corp

SITM|82982T106

3514(+44.7%)

Value:

$537.0K(+3.1%)

Northwest Natural Holding Co

NWN|66765N105

12558(+8.4%)

Value:

$536.0K(+17.0%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

21343(-4.3%)

Value:

$536.0K(+10.1%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

40879(+16.1%)

Value:

$533.0K(+27.8%)

IMPINJ INC

PI|453204109

5779(+17.3%)

Value:

$524.0K(-26.8%)

OLYMPIC STEEL INC

ZEUS|68162K106

16548(-25.1%)

Value:

$522.0K(-27.9%)

Instrument	Shares		Other Manager	Value
Suncoke Energy, Inc.(SXCcusip86722A103)	62.7K	QoQ -24.84% (-20.7K) YoY -32.95% (-30.8K)	All Managers (Combined)	$577.0K	QoQ -35.31% (-$0) YoY -45.25% (-$0)
Regions Financial Corp(RFcusip7591EP100)	26.4K	QoQ +128.17% (+14.8K) YoY +12.46% (+2.9K)	All Managers (Combined)	$574.0K	QoQ +111.02% (+$0) YoY +16.19% (+$0)
Quantumscape Corp(QScusip74767V109)	137.1K	QoQ +3.19% (-4.2K) YoY +14.88% (-17.8K)	All Managers (Combined)	$570.0K	QoQ -17.39% (-$0) YoY -24.10% (-$0)
National Storage Affiliates Trust(NSAcusip637870106)	14.4K	QoQ +4.01% (+557) YoY +32.88% (+3.6K)	All Managers (Combined)	$569.0K	QoQ +8.17% (+$0) YoY +33.88% (+$0)
Caesars Entertainment, Inc.(CZRcusip12769G100)	22.7K	QoQ -23.47% (-7.0K) YoY -36.42% (-13.0K)	All Managers (Combined)	$569.0K	QoQ -42.69% (-$0) YoY -63.64% (-$1)
Uber Technologies, Inc(UBERcusip90353T100)	7.8K	QoQ -47.60% (-7.1K) YoY -1.17% (-93)	All Managers (Combined)	$569.0K	QoQ -36.70% (-$0) YoY -6.56% (-$0)
H2o America(SJWcusip784305104)	10.3K	QoQ +4.77% (+472) YoY +37.76% (+2.8K)	All Managers (Combined)	$566.0K	QoQ +16.46% (+$0) YoY +33.17% (+$0)
Live Nation Entertainment, Inc.(LYVcusip538034109)	4.6K	QoQ -84.86% (-25.6K) YoY -89.89% (-40.6K)	All Managers (Combined)	$562.0K	QoQ -85.60% (-$3) YoY -88.23% (-$4)
Inmode Ltd.(INMDcusipM5425M103)	31.6K	QoQ +6.29% (+1.9K) YoY +12.30% (-3.5K)	All Managers (Combined)	$560.0K	QoQ +12.90% (+$0) YoY -7.89% (-$0)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	19.1K	QoQ +4.16% (+763) YoY +47.09% (+6.1K)	All Managers (Combined)	$548.0K	QoQ +10.26% (+$0) YoY +72.32% (+$0)
Norfolk Southern Corp(NSCcusip655844108)	2.3K	QoQ -90.47% (-21.8K) YoY -92.43% (-28.1K)	All Managers (Combined)	$544.0K	QoQ -90.38% (-$5) YoY -92.97% (-$7)
Ryerson Holding Corp(RYIcusip783754104)	23.7K	QoQ -25.06% (-7.9K) YoY -37.65% (-14.3K)	All Managers (Combined)	$543.0K	QoQ -7.17% (-$0) YoY -57.31% (-$1)
Western Asset Municipal High Income Fund Inc.(MHFcusip95766N103)	72.9K	QoQ -34.86% (-39.0K) YoY NEW(+72.9K)	All Managers (Combined)	$540.0K	QoQ -29.04% (-$0) YoY NEW(+$1)
Synaptics Inc(SYNAcusip87157D109)	8.4K	QoQ +46.52% (+2.7K) YoY NEW(+8.4K)	All Managers (Combined)	$537.0K	QoQ +22.32% (+$0) YoY NEW(+$1)
Sitime Corp(SITMcusip82982T106)	3.5K	QoQ +44.66% (+1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$537.0K	QoQ +3.07% (+$0) YoY NEW(+$1)
Northwest Natural Holding Co(NWNcusip66765N105)	12.6K	QoQ +8.43% (+977) YoY +45.29% (+3.9K)	All Managers (Combined)	$536.0K	QoQ +17.03% (+$0) YoY +66.45% (+$0)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	21.3K	QoQ -4.28% (-955) YoY NEW(+21.3K)	All Managers (Combined)	$536.0K	QoQ +10.06% (-$0) YoY NEW(+$1)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	40.9K	QoQ +16.08% (+5.7K) YoY +62.73% (+15.8K)	All Managers (Combined)	$533.0K	QoQ +27.81% (+$0) YoY +42.51% (+$0)
Impinj Inc(PIcusip453204109)	5.8K	QoQ +17.26% (-851) YoY NEW(+5.8K)	All Managers (Combined)	$524.0K	QoQ -26.81% (-$0) YoY NEW(+$1)
Olympic Steel Inc(ZEUScusip68162K106)	16.5K	QoQ -25.05% (-5.5K) YoY +33.21% (-4.1K)	All Managers (Combined)	$522.0K	QoQ -27.90% (-$0) YoY -40.68% (-$0)