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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DAQO NEW ENERGY CORP.

DQ|23703Q203

18593(-7.3%)

Value:

$337.0K(-13.6%)

Ero Copper Corp.

ERO|296006109

27706(-12.6%)

Value:

$336.0K(-21.5%)

Allison Transmission Holdings Inc

ALSN|01973R101

3515(+0.0%)

Value:

$336.0K(-11.6%)

CITIGROUP INC

C|172967424

4676(+0.0%)

Value:

$332.0K(+0.9%)

PTC INC.

PTC|69370C100

2133(+53.7%)

Value:

$331.0K(+29.8%)

LKQ CORP

LKQ|501889208

7691(+4.5%)

Value:

$327.0K(+21.1%)

Mobileye Global Inc.

MBLY|60741F104

22613(+6.3%)

Value:

$326.0K(-23.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

4546(+0.0%)

Value:

$326.0K(+2.2%)

TORONTO DOMINION BANK

TD|891160509

5418(+5.6%)

Value:

$325.0K(+19.0%)

371927104

20571(+7.5%)

Value:

$323.0K(+67.3%)

Sunrun Inc.

RUN|86771W105

54387(+16.9%)

Value:

$319.0K(-25.8%)

Global Net Lease, Inc.

GNL|379378201

39688(+4.2%)

Value:

$319.0K(+14.7%)

ANSYS INC

ANSS|03662Q105

1003(+50.6%)

Value:

$318.0K(+41.3%)

DiamondRock Hospitality Co

DRH|252784301

40822(+4.2%)

Value:

$315.0K(-11.0%)

LTC PROPERTIES INC

LTC|502175102

8833(+4.2%)

Value:

$313.0K(+6.8%)

PLUG POWER INC

PLUG|72919P202

232065(-9.2%)

Value:

$313.0K(-42.6%)

GETTY REALTY CORP /MD/

GTY|374297109

9973(+4.2%)

Value:

$311.0K(+8.0%)

Autohome Inc.

ATHM|05278C107

11061(+15.2%)

Value:

$307.0K(+23.3%)

Sila Realty Trust, Inc.

SILA|146280508

11327(+4.2%)

Value:

$303.0K(+14.8%)

Elme Communities

ELME|939653101

17365(+4.2%)

Value:

$302.0K(+18.4%)

Instrument	Shares		Other Manager	Value
Daqo New Energy Corp.(DQcusip23703Q203)	18.6K	QoQ -7.34% (-1.5K) YoY -13.48% (-2.9K)	All Managers (Combined)	$337.0K	QoQ -13.58% (-$0) YoY -44.29% (-$0)
Ero Copper Corp.(EROcusip296006109)	27.7K	QoQ -12.64% (-4.0K) YoY -35.64% (-15.3K)	All Managers (Combined)	$336.0K	QoQ -21.49% (-$0) YoY -59.51% (-$0)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.5K	QoQ 0.00% (-0) YoY -89.94% (-31.4K)	All Managers (Combined)	$336.0K	QoQ -11.57% (-$0) YoY -88.15% (-$3)
Citigroup Inc(Ccusip172967424)	4.7K	QoQ 0.00% (+0) YoY -98.48% (-303.0K)	All Managers (Combined)	$332.0K	QoQ +0.91% (+$0) YoY -98.29% (-$19)
Ptc Inc.(PTCcusip69370C100)	2.1K	QoQ +53.67% (+745) YoY +81.37% (+957)	All Managers (Combined)	$331.0K	QoQ +29.80% (+$0) YoY +49.09% (+$0)
Lkq Corp(LKQcusip501889208)	7.7K	QoQ +4.49% (+331) YoY NEW(+7.7K)	All Managers (Combined)	$327.0K	QoQ +21.11% (+$0) YoY NEW(+$0)
Mobileye Global Inc.(MBLYcusip60741F104)	22.6K	QoQ +6.29% (-1.3K) YoY +145.79% (+13.4K)	All Managers (Combined)	$326.0K	QoQ -23.11% (-$0) YoY +10.13% (+$0)
Wells Fargo & Company/Mn(WFCcusip949746101)	4.5K	QoQ 0.00% (+0) YoY -99.87% (-3.8M)	All Managers (Combined)	$326.0K	QoQ +2.19% (+$0) YoY -99.85% (-$218)
Toronto Dominion Bank(TDcusip891160509)	5.4K	QoQ +5.57% (+286) YoY +83.53% (+2.5K)	All Managers (Combined)	$325.0K	QoQ +19.04% (+$0) YoY +82.58% (+$0)
(cusip371927104)✕	20.6K	QoQ +7.54% (+1.4K) YoY +16.19% (+2.9K)	All Managers (Combined)	$323.0K	QoQ +67.35% (+$0) YoY +63.95% (+$0)
Sunrun Inc.(RUNcusip86771W105)	54.4K	QoQ +16.95% (-7.9K) YoY +16.52% (-7.7K)	All Managers (Combined)	$319.0K	QoQ -25.81% (-$0) YoY -48.13% (-$0)
Global Net Lease, Inc.(GNLcusip379378201)	39.7K	QoQ +4.16% (+1.6K) YoY +42.15% (+11.8K)	All Managers (Combined)	$319.0K	QoQ +14.74% (+$0) YoY +47.00% (+$0)
Ansys Inc(ANSScusip03662Q105)	1.0K	QoQ +50.60% (+337) YoY +66.05% (+399)	All Managers (Combined)	$318.0K	QoQ +41.33% (+$0) YoY +51.42% (+$0)
Diamondrock Hospitality Co(DRHcusip252784301)	40.8K	QoQ +4.17% (-1.6K) YoY +35.33% (+10.7K)	All Managers (Combined)	$315.0K	QoQ -11.01% (-$0) YoY +8.62% (+$0)
Ltc Properties Inc(LTCcusip502175102)	8.8K	QoQ +4.17% (+354) YoY +50.17% (+3.0K)	All Managers (Combined)	$313.0K	QoQ +6.82% (+$0) YoY +63.87% (+$0)
Plug Power Inc(PLUGcusip72919P202)	232.1K	QoQ -9.23% (-23.6K) YoY +24.11% (-45.1K)	All Managers (Combined)	$313.0K	QoQ -42.56% (-$0) YoY -51.32% (-$0)
Getty Realty Corp /Md/(GTYcusip374297109)	10.0K	QoQ +4.16% (+399) YoY +45.67% (+3.1K)	All Managers (Combined)	$311.0K	QoQ +7.98% (+$0) YoY +66.31% (+$0)
Autohome Inc.(ATHMcusip05278C107)	11.1K	QoQ +15.17% (+1.5K) YoY +92.46% (+5.3K)	All Managers (Combined)	$307.0K	QoQ +23.29% (+$0) YoY +103.31% (+$0)
Sila Realty Trust, Inc.(SILAcusip146280508)	11.3K	QoQ +4.17% (+454) YoY NEW(+11.3K)	All Managers (Combined)	$303.0K	QoQ +14.77% (+$0) YoY NEW(+$0)
Elme Communities(ELMEcusip939653101)	17.4K	QoQ +4.17% (+696) YoY +37.74% (+4.8K)	All Managers (Combined)	$302.0K	QoQ +18.43% (+$0) YoY +72.57% (+$0)