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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CAVA GROUP, INC.

CAVA|148929102

2117(+71.8%)

Value:

$183.0K(+31.6%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

964(+53.7%)

Value:

$182.0K(+54.2%)

Array Technologies, Inc.

ARRY|04271T100

35950(+0.0%)

Value:

$175.0K(-19.4%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

4414(+4.2%)

Value:

$174.0K(-1.7%)

BENTLEY SYSTEMS INC

BSY|08265T208

4329(+53.6%)

Value:

$170.0K(+28.8%)

Adecoagro S.A.

AGRO|L00849106

15017(-31.1%)

Value:

$168.0K(-18.0%)

G01125106

9335(-3.5%)

Value:

$167.0K(+8.4%)

Ovintiv Inc.

OVV|69047Q102

3859(+7.6%)

Value:

$165.0K(+13.8%)

Melco Resorts & Entertainment LTD

MLCO|585464100

30591(-10.3%)

Value:

$161.0K(-18.7%)

CEVA INC

CEVA|157210105

6134(+6.3%)

Value:

$157.0K(-13.7%)

MongoDB, Inc.

MDB|60937P106

885(-2.2%)

Value:

$155.0K(-26.5%)

NGL Energy Partners LP

NGL|62913M107

33547(+5.9%)

Value:

$152.0K(-3.8%)

Equitable Holdings, Inc.

EQH|29452E101

2898(+7.7%)

Value:

$151.0K(+18.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

707(-99.9%)

Value:

$150.0K(-99.9%)

433921103

87086(-95.1%)

Value:

$145.0K(-97.1%)

COGNEX CORP

CGNX|192422103

4852(+53.6%)

Value:

$145.0K(+28.3%)

TANDEM DIABETES CARE INC

TNDM|875372203

7398(+50.9%)

Value:

$142.0K(-19.8%)

Ituran Location & Control Ltd.

ITRN|M6158M104

3868(-0.1%)

Value:

$140.0K(+15.7%)

GLAUKOS Corp

GKOS|377322102

1409(+24.3%)

Value:

$139.0K(-18.2%)

Perion Network Ltd.

PERI|M78673114

16982(+6.3%)

Value:

$138.0K(+2.2%)

Instrument	Shares		Other Manager	Value
Cava Group, Inc.(CAVAcusip148929102)	2.1K	QoQ +71.83% (+885) YoY NEW(+2.1K)	All Managers (Combined)	$183.0K	QoQ +31.65% (+$0) YoY NEW(+$0)
Lincoln Electric Holdings Inc(LECOcusip533900106)	964	QoQ +53.74% (+337) YoY +77.53% (+421)	All Managers (Combined)	$182.0K	QoQ +54.23% (+$0) YoY +30.93% (+$0)
Array Technologies, Inc.(ARRYcusip04271T100)	36.0K	QoQ 0.00% (-3) YoY -97.02% (-1.2M)	All Managers (Combined)	$175.0K	QoQ -19.35% (-$0) YoY -99.03% (-$18)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	4.4K	QoQ +4.17% (-177) YoY +36.36% (+1.2K)	All Managers (Combined)	$174.0K	QoQ -1.69% (-$0) YoY +67.30% (+$0)
Bentley Systems Inc(BSYcusip08265T208)	4.3K	QoQ +53.61% (+1.5K) YoY +39.82% (+1.2K)	All Managers (Combined)	$170.0K	QoQ +28.78% (+$0) YoY +4.93% (+$0)
Adecoagro S.A.(AGROcusipL00849106)	15.0K	QoQ -31.07% (-6.8K) YoY -56.50% (-19.5K)	All Managers (Combined)	$168.0K	QoQ -18.04% (-$0) YoY -55.78% (-$0)
(cusipG01125106)✕	9.3K	QoQ -3.53% (-342) YoY -19.56% (-2.3K)	All Managers (Combined)	$167.0K	QoQ +8.44% (-$0) YoY -22.68% (-$0)
Ovintiv Inc.(OVVcusip69047Q102)	3.9K	QoQ +7.58% (+272) YoY +32.02% (+936)	All Managers (Combined)	$165.0K	QoQ +13.79% (+$0) YoY +8.55% (+$0)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	30.6K	QoQ -10.35% (-3.5K) YoY -22.83% (-9.1K)	All Managers (Combined)	$161.0K	QoQ -18.68% (-$0) YoY -43.70% (-$0)
Ceva Inc(CEVAcusip157210105)	6.1K	QoQ +6.30% (-364) YoY +11.22% (+619)	All Managers (Combined)	$157.0K	QoQ -13.73% (-$0) YoY +25.60% (+$0)
Mongodb, Inc.(MDBcusip60937P106)	885	QoQ -2.20% (-20) YoY NEW(+885)	All Managers (Combined)	$155.0K	QoQ -26.54% (-$0) YoY NEW(+$0)
Ngl Energy Partners Lp(NGLcusip62913M107)	33.5K	QoQ +5.92% (-1.9K) YoY +72.59% (+14.1K)	All Managers (Combined)	$152.0K	QoQ -3.79% (-$0) YoY +35.71% (+$0)
Equitable Holdings, Inc.(EQHcusip29452E101)	2.9K	QoQ +7.65% (+206) YoY NEW(+2.9K)	All Managers (Combined)	$151.0K	QoQ +18.89% (+$0) YoY NEW(+$0)
Honeywell International Inc(HONcusip438516106)	707	QoQ -99.92% (-932.3K) YoY -99.92% (-912.5K)	All Managers (Combined)	$150.0K	QoQ -99.92% (-$211) YoY -99.91% (-$187)
(cusip433921103)✕	87.1K	QoQ -95.08% (-1.7M) YoY -93.04% (-1.2M)	All Managers (Combined)	$145.0K	QoQ -97.12% (-$5) YoY -96.56% (-$4)
Cognex Corp(CGNXcusip192422103)	4.9K	QoQ +53.64% (+1.7K) YoY +121.65% (+2.7K)	All Managers (Combined)	$145.0K	QoQ +28.31% (+$0) YoY +55.91% (+$0)
Tandem Diabetes Care Inc(TNDMcusip875372203)	7.4K	QoQ +50.94% (-2.5K) YoY +21.31% (-1.3K)	All Managers (Combined)	$142.0K	QoQ -19.77% (-$0) YoY -34.25% (-$0)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	3.9K	QoQ -0.07% (-3) YoY -3.00% (-120)	All Managers (Combined)	$140.0K	QoQ +15.70% (-$0) YoY +25.00% (-$0)
Glaukos Corp(GKOScusip377322102)	1.4K	QoQ +24.25% (-275) YoY -23.34% (-429)	All Managers (Combined)	$139.0K	QoQ -18.23% (-$0) YoY -19.65% (-$0)
Perion Network Ltd.(PERIcusipM78673114)	17.0K	QoQ +6.29% (+1.0K) YoY +12.67% (-1.9K)	All Managers (Combined)	$138.0K	QoQ +2.22% (+$0) YoY -59.29% (-$0)