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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WNS (HOLDINGS) LTD

WNS|G98196101

4097(+4.2%)

Value:

$252.0K(+35.5%)

Cloudflare, Inc.

NET|18915M107

2216(-93.5%)

Value:

$250.0K(-93.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

6114(+7.6%)

Value:

$250.0K(+0.4%)

UNITED NATURAL FOODS INC

UNFI|911163103

9123(+13.5%)

Value:

$250.0K(+13.6%)

American Water Works Company, Inc.

AWK|030420103

1673(+0.0%)

Value:

$247.0K(+18.8%)

Alexander & Baldwin, Inc.

ALEX|014491104

14362(+4.2%)

Value:

$247.0K(+0.8%)

MAGNA INTERNATIONAL INC

MGA|559222401

7279(+7.6%)

Value:

$247.0K(-12.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

994(+0.0%)

Value:

$247.0K(+12.8%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

27446(+4.2%)

Value:

$242.0K(+1.3%)

CENTENE CORP

CNC|15135B101

3952(-89.5%)

Value:

$240.0K(-89.5%)

Pebblebrook Hotel Trust

PEB|70509V100

23562(+4.2%)

Value:

$239.0K(-21.9%)

Delek Logistics Partners, LP

DKL|24664T103

5536(+14.1%)

Value:

$239.0K(+16.6%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

2956(+7.6%)

Value:

$238.0K(-9.5%)

BXP, Inc.

BXP|101121101

3538(+24.5%)

Value:

$238.0K(+12.8%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

20117(+4.2%)

Value:

$237.0K(-17.4%)

RLJ Lodging Trust

RLJ|74965L101

29613(+2.6%)

Value:

$234.0K(-20.7%)

Hudbay Minerals Inc.

HBM|443628102

30437(+2.0%)

Value:

$231.0K(-4.5%)

GLOBUS MEDICAL INC

GMED|379577208

3138(+7.0%)

Value:

$230.0K(-5.3%)

CENTERPOINT ENERGY INC

CNP|15189T107

6343(+0.0%)

Value:

$230.0K(+14.4%)

VORNADO REALTY TRUST

VNO|929042109

6187(+23.5%)

Value:

$229.0K(+8.5%)

Instrument	Shares		Other Manager	Value
Wns (Holdings) Ltd(WNScusipG98196101)	4.1K	QoQ +4.16% (+164) YoY +1.66% (+67)	All Managers (Combined)	$252.0K	QoQ +35.48% (+$0) YoY +24.75% (+$0)
Cloudflare, Inc.(NETcusip18915M107)	2.2K	QoQ -93.47% (-31.8K) YoY -69.11% (-5.0K)	All Managers (Combined)	$250.0K	QoQ -93.16% (-$3) YoY -64.02% (-$0)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	6.1K	QoQ +7.58% (+431) YoY -9.15% (-616)	All Managers (Combined)	$250.0K	QoQ +0.40% (+$0) YoY +2.45% (-$0)
United Natural Foods Inc(UNFIcusip911163103)	9.1K	QoQ +13.48% (+1.1K) YoY +55.47% (+3.3K)	All Managers (Combined)	$250.0K	QoQ +13.63% (+$0) YoY +273.13% (+$0)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ 0.00% (+0) YoY +8.35% (+129)	All Managers (Combined)	$247.0K	QoQ +18.75% (+$0) YoY +30.68% (+$0)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	14.4K	QoQ +4.17% (+575) YoY +38.05% (+4.0K)	All Managers (Combined)	$247.0K	QoQ +0.81% (+$0) YoY +44.44% (+$0)
Magna International Inc(MGAcusip559222401)	7.3K	QoQ +7.58% (-513) YoY +75.14% (+3.1K)	All Managers (Combined)	$247.0K	QoQ -12.72% (-$0) YoY +9.29% (+$0)
International Business Machines Corp(IBMcusip459200101)	994	QoQ 0.00% (+0) YoY -39.46% (-648)	All Managers (Combined)	$247.0K	QoQ +12.78% (+$0) YoY -21.33% (-$0)
Apartment Investment & Management Co(AIVcusip03748R747)	27.4K	QoQ +4.17% (+1.1K) YoY +32.70% (+6.8K)	All Managers (Combined)	$242.0K	QoQ +1.25% (+$0) YoY +43.19% (+$0)
Centene Corp(CNCcusip15135B101)	4.0K	QoQ -89.54% (-33.8K) YoY -86.04% (-24.4K)	All Managers (Combined)	$240.0K	QoQ -89.51% (-$2) YoY -89.20% (-$2)
Pebblebrook Hotel Trust(PEBcusip70509V100)	23.6K	QoQ +4.16% (-943) YoY +38.15% (-6.5K)	All Managers (Combined)	$239.0K	QoQ -21.89% (-$0) YoY -9.12% (-$0)
Delek Logistics Partners, Lp(DKLcusip24664T103)	5.5K	QoQ +14.05% (+682) YoY +192.60% (+3.6K)	All Managers (Combined)	$239.0K	QoQ +16.58% (+$0) YoY +206.41% (+$0)
Akamai Technologies Inc(AKAMcusip00971T101)	3.0K	QoQ +7.64% (-210) YoY NEW(+3.0K)	All Managers (Combined)	$238.0K	QoQ -9.50% (-$0) YoY NEW(+$0)
Bxp, Inc.(BXPcusip101121101)	3.5K	QoQ +24.53% (+697) YoY +105.93% (+1.8K)	All Managers (Combined)	$238.0K	QoQ +12.79% (+$0) YoY +112.50% (+$0)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	20.1K	QoQ +4.16% (-805) YoY +32.82% (+5.0K)	All Managers (Combined)	$237.0K	QoQ -17.42% (-$0) YoY +4.40% (+$0)
Rlj Lodging Trust(RLJcusip74965L101)	29.6K	QoQ +2.58% (-745) YoY +34.64% (-7.6K)	All Managers (Combined)	$234.0K	QoQ -20.67% (-$0) YoY -10.00% (-$0)
Hudbay Minerals Inc.(HBMcusip443628102)	30.4K	QoQ +2.01% (-602) YoY -10.42% (-3.5K)	All Managers (Combined)	$231.0K	QoQ -4.54% (-$0) YoY -2.94% (-$0)
Globus Medical Inc(GMEDcusip379577208)	3.1K	QoQ +6.95% (-204) YoY -93.13% (-42.6K)	All Managers (Combined)	$230.0K	QoQ -5.34% (-$0) YoY -90.62% (-$2)
Centerpoint Energy Inc(CNPcusip15189T107)	6.3K	QoQ 0.00% (+0) YoY +8.29% (+486)	All Managers (Combined)	$230.0K	QoQ +14.42% (+$0) YoY +37.72% (+$0)
Vornado Realty Trust(VNOcusip929042109)	6.2K	QoQ +23.49% (+1.2K) YoY +50.35% (+2.1K)	All Managers (Combined)	$229.0K	QoQ +8.53% (+$0) YoY +94.06% (+$0)