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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FEDEX CORP

FDX|31428X106

2127

Value:

$519.0K

Gen Digital Inc.

GEN|668771108

19459(+8.0%)

Value:

$516.0K(+4.7%)

Smurfit Westrock plc

SW|G8267P108

11322(+104.4%)

Value:

$510.0K(+71.1%)

CONSOLIDATED EDISON INC

ED|209115104

4555(+0.0%)

Value:

$504.0K(+24.1%)

LXP Industrial Trust

LXP|529043101

57351(+4.2%)

Value:

$496.0K(+11.0%)

TWILIO INC

TWLO|90138F102

5047(+8.0%)

Value:

$494.0K(-2.2%)

EQUINOR ASA

EQNR|29446M102

18486(+13.5%)

Value:

$489.0K(+26.7%)

ACADIA REALTY TRUST

AKR|004239109

23120(+4.2%)

Value:

$484.0K(-9.7%)

Sibanye Stillwater Ltd

SBSW|82575P107

105053(-4.2%)

Value:

$481.0K(+32.9%)

IonQ, Inc.

IONQ|46222L108

21610

Value:

$477.0K

Urban Edge Properties

UE|91704F104

24850(+4.2%)

Value:

$472.0K(-8.0%)

UFP INDUSTRIES INC

UFPI|90278Q108

4303(+21.1%)

Value:

$461.0K(+15.3%)

3M CO

MMM|88579Y101

3115(+0.0%)

Value:

$457.0K(+13.7%)

Curbline Properties Corp.

CURB|23128Q101

18742(+4.2%)

Value:

$453.0K(+8.4%)

J M SMUCKER Co

SJM|832696405

3807(+244.2%)

Value:

$451.0K(+269.7%)

InvenTrust Properties Corp.

IVT|46124J201

15323(+4.2%)

Value:

$450.0K(+1.6%)

828363101

37615(-99.7%)

Value:

$434.0K(-99.6%)

Park Hotels & Resorts Inc.

PK|700517105

40473(+4.2%)

Value:

$432.0K(-21.0%)

LOUISIANA-PACIFIC CORP

LPX|546347105

4650(+23.7%)

Value:

$428.0K(+10.0%)

Algoma Steel Group Inc.

ASTL|015658107

77909(-24.8%)

Value:

$422.0K(-58.3%)

Instrument	Shares		Other Manager	Value
Fedex Corp(FDXcusip31428X106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$519.0K	QoQ NEW(+$1) YoY NEW(+$1)
Gen Digital Inc.(GENcusip668771108)	19.5K	QoQ +8.03% (+1.4K) YoY +49.12% (+6.4K)	All Managers (Combined)	$516.0K	QoQ +4.66% (+$0) YoY +76.71% (+$0)
Smurfit Westrock Plc(SWcusipG8267P108)	11.3K	QoQ +104.36% (+5.8K) YoY NEW(+11.3K)	All Managers (Combined)	$510.0K	QoQ +71.14% (+$0) YoY NEW(+$1)
Consolidated Edison Inc(EDcusip209115104)	4.6K	QoQ 0.00% (+0) YoY +7.98% (+337)	All Managers (Combined)	$504.0K	QoQ +24.13% (+$0) YoY +31.59% (+$0)
Lxp Industrial Trust(LXPcusip529043101)	57.4K	QoQ +4.17% (+2.3K) YoY +37.97% (+15.8K)	All Managers (Combined)	$496.0K	QoQ +10.96% (+$0) YoY +32.26% (+$0)
Twilio Inc(TWLOcusip90138F102)	5.0K	QoQ +8.02% (-375) YoY +69.87% (+2.1K)	All Managers (Combined)	$494.0K	QoQ -2.17% (-$0) YoY +171.42% (+$0)
Equinor Asa(EQNRcusip29446M102)	18.5K	QoQ +13.49% (+2.2K) YoY -94.53% (-320.0K)	All Managers (Combined)	$489.0K	QoQ +26.68% (+$0) YoY -94.65% (-$9)
Acadia Realty Trust(AKRcusip004239109)	23.1K	QoQ +4.17% (-926) YoY +60.49% (+8.7K)	All Managers (Combined)	$484.0K	QoQ -9.70% (-$0) YoY +97.55% (+$0)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	105.1K	QoQ -4.21% (-4.6K) YoY -24.97% (-35.0K)	All Managers (Combined)	$481.0K	QoQ +32.87% (-$0) YoY -27.01% (-$0)
Ionq, Inc.(IONQcusip46222L108)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$477.0K	QoQ NEW(+$0) YoY NEW(+$0)
Urban Edge Properties(UEcusip91704F104)	24.9K	QoQ +4.17% (-995) YoY +50.77% (+8.4K)	All Managers (Combined)	$472.0K	QoQ -7.99% (-$0) YoY +65.61% (+$0)
Ufp Industries Inc(UFPIcusip90278Q108)	4.3K	QoQ +21.10% (+750) YoY +39.48% (+1.2K)	All Managers (Combined)	$461.0K	QoQ +15.25% (+$0) YoY +21.63% (+$0)
3m Co(MMMcusip88579Y101)	3.1K	QoQ 0.00% (+0) YoY +52.09% (+1.1K)	All Managers (Combined)	$457.0K	QoQ +13.68% (+$0) YoY +110.59% (+$0)
Curbline Properties Corp.(CURBcusip23128Q101)	18.7K	QoQ +4.16% (+750) YoY NEW(+18.7K)	All Managers (Combined)	$453.0K	QoQ +8.37% (+$0) YoY NEW(+$0)
J M Smucker Co(SJMcusip832696405)	3.8K	QoQ +244.21% (+2.7K) YoY +205.04% (+2.6K)	All Managers (Combined)	$451.0K	QoQ +269.67% (+$0) YoY +187.26% (+$0)
Inventrust Properties Corp.(IVTcusip46124J201)	15.3K	QoQ +4.16% (+612) YoY +57.12% (+5.6K)	All Managers (Combined)	$450.0K	QoQ +1.58% (+$0) YoY +79.28% (+$0)
(cusip828363101)✕	37.6K	QoQ -99.68% (-11.9M) YoY -99.75% (-15.4M)	All Managers (Combined)	$434.0K	QoQ -99.60% (-$108) YoY -99.57% (-$103)
Park Hotels & Resorts Inc.(PKcusip700517105)	40.5K	QoQ +4.17% (-1.6K) YoY +34.65% (-10.4K)	All Managers (Combined)	$432.0K	QoQ -21.02% (-$0) YoY -17.87% (-$0)
Louisiana-Pacific Corp(LPXcusip546347105)	4.7K	QoQ +23.73% (+892) YoY +27.95% (+1.0K)	All Managers (Combined)	$428.0K	QoQ +10.02% (+$0) YoY +40.32% (+$0)
Algoma Steel Group Inc.(ASTLcusip015658107)	77.9K	QoQ -24.76% (-25.6K) YoY -32.88% (-38.2K)	All Managers (Combined)	$422.0K	QoQ -58.34% (-$1) YoY -57.20% (-$1)