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

Search and click to pin securities to the top

Page 6 of 70

Sort by:

IDEX CORP /DE/

IEX|45167R104

924538(-3.6%)

Value:

$167.3M(-16.7%)

Salesforce, Inc.

CRM|79466L302

613210(-20.3%)

Value:

$164.6M(-36.0%)

922042742

VT|922042742

1400550(+128.6%)

Value:

$162.4M(+272.3%)

STMicroelectronics N.V.

STM|861012102

7361528(+3.3%)

Value:

$161.7M(-9.2%)

ETSY INC

ETSY|29786A106

3412723(-0.0%)

Value:

$161.0M(-10.8%)

ORACLE CORP

ORCL|68389X105

1117440(+63936.7%)

Value:

$156.2M(+53586.9%)

SANDSTORM GOLD LTD

SAND|80013R206

20461800(-11.4%)

Value:

$154.5M(+19.9%)

SSR MINING INC.

SSRM|784730103

15144229(-7.7%)

Value:

$151.9M(+33.0%)

VISA INC.

V|92826C839

432111(+2.1%)

Value:

$151.4M(+13.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

4505638(-17.1%)

Value:

$145.8M(-17.0%)

BIOGEN INC.

BIIB|09062X103

1029837(+0.2%)

Value:

$140.9M(-10.3%)

FORTUNA MINING CORP.

FSM|349942102

23070163(-13.5%)

Value:

$140.7M(+23.0%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

563663(-18.3%)

Value:

$137.3M(-39.4%)

MAG SILVER CORP

MAG|55903Q104

8191894(-10.0%)

Value:

$125.1M(+1.1%)

ON SEMICONDUCTOR CORP

ON|682189105

3048391(-2.9%)

Value:

$124.0M(-37.3%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

335170(+113.3%)

Value:

$123.0M(+93.7%)

HALLIBURTON CO

HAL|406216101

4396246(-12.5%)

Value:

$111.5M(-18.3%)

Centerra Gold Inc.

CGAU|152006102

15274950(-11.9%)

Value:

$97.0M(-1.7%)

Alphabet Inc.

GOOG|02079K107

590026(+1.9%)

Value:

$92.2M(-16.4%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

1424773(+0.3%)

Value:

$92.1M(-26.9%)

Instrument	Shares		Other Manager	Value
Idex Corp /De/(IEXcusip45167R104)	924.5K	QoQ -3.64% (-34.9K) YoY +8171.79% (+913.4K)	All Managers (Combined)	$167.3M	QoQ -16.68% (-$33) YoY +6035.46% (+$165)
Salesforce, Inc.(CRMcusip79466L302)	613.2K	QoQ -20.29% (-156.1K) YoY -11.86% (-82.5K)	All Managers (Combined)	$164.6M	QoQ -36.02% (-$93) YoY -21.46% (-$45)
(VTcusip922042742)	1.4M	QoQ +128.60% (+787.9K) YoY NEW(+1.4M)	All Managers (Combined)	$162.4M	QoQ +272.32% (+$119) YoY NEW(+$162)
Stmicroelectronics N.V.(STMcusip861012102)	7.4M	QoQ +3.27% (-233.4K) YoY +37.77% (-2.0M)	All Managers (Combined)	$161.7M	QoQ -9.17% (-$16) YoY -30.02% (-$69)
Etsy Inc(ETSYcusip29786A106)	3.4M	QoQ -0.01% (-544) YoY -29.38% (-1.4M)	All Managers (Combined)	$161.0M	QoQ -10.81% (-$20) YoY -51.51% (-$171)
Oracle Corp(ORCLcusip68389X105)	1.1M	QoQ +63936.67% (+1.1M) YoY +28333.58% (+1.1M)	All Managers (Combined)	$156.2M	QoQ +53586.94% (+$156) YoY +31525.30% (+$156)
Sandstorm Gold Ltd(SANDcusip80013R206)	20.5M	QoQ -11.41% (-2.6M) YoY -31.71% (-9.5M)	All Managers (Combined)	$154.5M	QoQ +19.86% (-$26) YoY -1.80% (-$3)
Ssr Mining Inc.(SSRMcusip784730103)	15.1M	QoQ -7.70% (-1.3M) YoY -27.97% (-5.9M)	All Managers (Combined)	$151.9M	QoQ +33.01% (-$38) YoY +61.98% (-$58)
Visa Inc.(Vcusip92826C839)	432.1K	QoQ +2.12% (+9.0K) YoY +27.92% (+94.3K)	All Managers (Combined)	$151.4M	QoQ +13.25% (+$18) YoY +60.64% (+$57)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	4.5M	QoQ -17.15% (-933.0K) YoY +198.39% (+3.0M)	All Managers (Combined)	$145.8M	QoQ -17.02% (-$30) YoY +209.97% (+$99)
Biogen Inc.(BIIBcusip09062X103)	1.0M	QoQ +0.24% (-2.6K) YoY -38.19% (-636.5K)	All Managers (Combined)	$140.9M	QoQ -10.29% (-$16) YoY -60.78% (-$218)
Fortuna Mining Corp.(FSMcusip349942102)	23.1M	QoQ -13.50% (-3.6M) YoY NEW(+23.1M)	All Managers (Combined)	$140.7M	QoQ +22.98% (-$26) YoY NEW(+$141)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	563.7K	QoQ -18.26% (-126.0K) YoY NEW(+563.7K)	All Managers (Combined)	$137.3M	QoQ -39.40% (-$89) YoY NEW(+$137)
Mag Silver Corp(MAGcusip55903Q104)	8.2M	QoQ -9.98% (-908.4K) YoY -16.21% (-1.6M)	All Managers (Combined)	$125.1M	QoQ +1.09% (-$1) YoY +20.93% (-$22)
On Semiconductor Corp(ONcusip682189105)	3.0M	QoQ -2.90% (-91.1K) YoY +29.36% (-691.9K)	All Managers (Combined)	$124.0M	QoQ -37.33% (-$74) YoY -28.43% (-$49)
Caci International Inc /De/(CACIcusip127190304)	335.2K	QoQ +113.35% (+178.1K) YoY +598.34% (+287.2K)	All Managers (Combined)	$123.0M	QoQ +93.74% (+$60) YoY +576.38% (+$105)
Halliburton Co(HALcusip406216101)	4.4M	QoQ -12.47% (-626.4K) YoY -28.18% (-1.7M)	All Managers (Combined)	$111.5M	QoQ -18.33% (-$25) YoY -53.77% (-$130)
Centerra Gold Inc.(CGAUcusip152006102)	15.3M	QoQ -11.89% (-2.1M) YoY -29.26% (-6.3M)	All Managers (Combined)	$97.0M	QoQ -1.68% (-$2) YoY -24.00% (-$31)
Alphabet Inc.(GOOGcusip02079K107)	590.0K	QoQ +1.89% (-10.9K) YoY +9.88% (+53.1K)	All Managers (Combined)	$92.2M	QoQ -16.41% (-$18) YoY +12.74% (+$10)
Skyworks Solutions, Inc.(SWKScusip83088M102)	1.4M	QoQ +0.27% (-3.9K) YoY +31.10% (-338.1K)	All Managers (Combined)	$92.1M	QoQ -26.91% (-$34) YoY -21.77% (-$26)