Van-Eck-Associates

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
Data Enrichment
92% identified
1,281 identified111 unidentified

Holdings

1,392 positions • $68.2M total value
Manager:
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G9470A102
Shares:20.9K
Value:$106.0K
% of Portfolio:0.2% ($106.0K/$68.2M)
LEMAITRE VASCULAR INC
Shares:1.3K
Value:$106.0K
% of Portfolio:0.2% ($106.0K/$68.2M)
Douglas Emmett Inc
Shares:6.6K
Value:$105.0K
% of Portfolio:0.2% ($105.0K/$68.2M)
COPT DEFENSE PROPERTIES
Shares:3.9K
Value:$105.0K
% of Portfolio:0.2% ($105.0K/$68.2M)
MOLSON COORS BEVERAGE CO
Shares:1.7K
Value:$103.0K
% of Portfolio:0.2% ($103.0K/$68.2M)
Natural Grocers by Vitamin Cottage, Inc.
Shares:2.5K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$68.2M)
Guardant Health, Inc.
Shares:2.4K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$68.2M)
Oatly Group AB
Shares:10.2K
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$68.2M)
Blueprint Medicines Corp
Shares:1.1K
Value:$99.0K
% of Portfolio:0.1% ($99.0K/$68.2M)
ATS Corp /ATS
Shares:3.8K
Value:$95.0K
% of Portfolio:0.1% ($95.0K/$68.2M)
SunOpta Inc.
Shares:19.3K
Value:$94.0K
% of Portfolio:0.1% ($94.0K/$68.2M)
Summit Midstream Corp
Shares:2.7K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$68.2M)
Ally Financial Inc.
Shares:2.6K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$68.2M)
Shares:56.4K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$68.2M)
Ballard Power Systems Inc.
Shares:84.8K
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$68.2M)
ONTO INNOVATION INC.
Shares:769
Value:$93.0K
% of Portfolio:0.1% ($93.0K/$68.2M)
Prologis, Inc.
Shares:787
Value:$88.0K
% of Portfolio:0.1% ($88.0K/$68.2M)
SIMON PROPERTY GROUP INC /DE/
Shares:524
Value:$87.0K
% of Portfolio:0.1% ($87.0K/$68.2M)
JANUS HENDERSON GROUP PLC
Shares:2.3K
Value:$84.0K
% of Portfolio:0.1% ($84.0K/$68.2M)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:836
Value:$82.0K
% of Portfolio:0.1% ($82.0K/$68.2M)