Van Eck Associates Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Van Eck Associates Corp
Data Enrichment
92% identified
1,281 identified111 unidentified

Holdings

1,392 positions
Manager:
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Page 62 of 70
COLGATE PALMOLIVE CO
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1466(+0.0%)
Value:
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2321(-1.3%)
Value:
$135.0K(+7.1%)
TransMedics Group, Inc.
Shares:
2013(+0.8%)
Value:
$135.0K(+8.0%)
Integer Holdings Corp
Shares:
1130(+14.5%)
Value:
$133.0K(+1.5%)
Envista Holdings Corp
Shares:
7657(+15.4%)
Value:
$132.0K(+3.1%)
G9451V109
Shares:
12554(-14.3%)
Value:
$127.0K(-13.6%)
NOVANTA INC
Shares:
997(+53.6%)
Value:
$127.0K(+28.3%)
Alphatec Holdings, Inc.
Shares:
11914(+11.1%)
Value:
$121.0K(+23.5%)
SITE Centers Corp.
Shares:
9371(+4.2%)
Value:
$120.0K(-13.0%)
Nano Dimension Ltd.
Shares:
74703(+6.3%)
Value:
$119.0K(-31.6%)
Armada Hoffler Properties, Inc.
Shares:
15556(+4.2%)
Value:
$117.0K(-23.5%)
Invesco Ltd.
Shares:
7607(-95.3%)
Value:
$115.0K(-95.9%)
Corebridge Financial, Inc.
Shares:
3579(+7.6%)
Value:
$113.0K(+13.0%)
RxSight, Inc.
Shares:
4481(+37.2%)
Value:
$113.0K(+0.9%)
Summit Hotel Properties, Inc.
Shares:
20708(+4.2%)
Value:
$112.0K(-17.6%)
Fox Corp
Shares:
1977(+7.6%)
Value:
$112.0K(+25.8%)
Nano-X Imaging Ltd.
Shares:
22274(+6.3%)
Value:
$111.0K(-26.5%)
Playtika Holding Corp.
Shares:
21166(+6.3%)
Value:
$109.0K(-21.0%)
HIGHWOODS PROPERTIES, INC.
Shares:
3650(+10.9%)
Value:
$108.0K(+6.9%)
HERBALIFE LTD.
Shares:
12462(+18.4%)
Value:
$108.0K(+54.3%)