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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G9470A102

20857(-10.3%)

Value:

$106.0K(-22.6%)

LEMAITRE VASCULAR INC

LMAT|525558201

1266(+90.7%)

Value:

$106.0K(+73.8%)

COPT DEFENSE PROPERTIES

CDP|22002T108

3865(+25.1%)

Value:

$105.0K(+9.4%)

Douglas Emmett Inc

DEI|25960P109

6553(+25.9%)

Value:

$105.0K(+8.2%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

1694(+0.0%)

Value:

$103.0K(+6.2%)

Guardant Health, Inc.

GH|40131M109

2384(-17.4%)

Value:

$102.0K(+15.9%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

2530(+9.9%)

Value:

$102.0K(+12.1%)

Oatly Group AB

OTLY|67421J207

10160

Value:

$100.0K

Blueprint Medicines Corp

BPMC|09627Y109

1116(+0.0%)

Value:

$99.0K(+2.1%)

ATS Corp /ATS

ATS|00217Y104

3815(+53.6%)

Value:

$95.0K(+25.0%)

SunOpta Inc.

STKL|8676EP108

19290(+6.8%)

Value:

$94.0K(-32.4%)

Ally Financial Inc.

ALLY|02005N100

2553(+7.6%)

Value:

$93.0K(+9.4%)

Summit Midstream Corp

SMC|86614G101

2738

Value:

$93.0K

Ballard Power Systems Inc.

BLDP|058586108

84849(+0.0%)

Value:

$93.0K(-34.0%)

ONTO INNOVATION INC.

ONTO|683344105

769(+53.8%)

Value:

$93.0K(+12.0%)

AZUL SA

AZUL|05501U106

56448(-10.9%)

Value:

$93.0K(-12.3%)

Prologis, Inc.

PLD|74340W103

787(-0.3%)

Value:

$88.0K(+6.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

524(+10.8%)

Value:

$87.0K(+7.4%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

2333(+40.9%)

Value:

$84.0K(+20.0%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

836(+4.4%)

Value:

$82.0K(+20.6%)

Instrument	Shares		Other Manager	Value
(cusipG9470A102)✕	20.9K	QoQ -10.33% (-2.4K) YoY -26.61% (-7.6K)	All Managers (Combined)	$106.0K	QoQ -22.62% (-$0) YoY -54.31% (-$0)
Lemaitre Vascular Inc(LMATcusip525558201)	1.3K	QoQ +90.66% (+602) YoY NEW(+1.3K)	All Managers (Combined)	$106.0K	QoQ +73.77% (+$0) YoY NEW(+$0)
Copt Defense Properties(CDPcusip22002T108)	3.9K	QoQ +25.12% (+776) YoY +36.18% (+1.0K)	All Managers (Combined)	$105.0K	QoQ +9.37% (+$0) YoY +52.17% (+$0)
Douglas Emmett Inc(DEIcusip25960P109)	6.6K	QoQ +25.92% (+1.3K) YoY +96.43% (+3.2K)	All Managers (Combined)	$105.0K	QoQ +8.24% (+$0) YoY +128.26% (+$0)
Molson Coors Beverage Co(TAPcusip60871R209)	1.7K	QoQ 0.00% (+0) YoY +8.10% (-127)	All Managers (Combined)	$103.0K	QoQ +6.18% (+$0) YoY -1.90% (-$0)
Guardant Health, Inc.(GHcusip40131M109)	2.4K	QoQ -17.42% (-503) YoY -18.85% (-554)	All Managers (Combined)	$102.0K	QoQ +15.90% (-$0) YoY +67.21% (-$0)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	2.5K	QoQ +9.95% (+229) YoY +12.59% (+283)	All Managers (Combined)	$102.0K	QoQ +12.08% (+$0) YoY +148.78% (+$0)
Oatly Group Ab(OTLYcusip67421J207)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$100.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blueprint Medicines Corp(BPMCcusip09627Y109)	1.1K	QoQ 0.00% (+0) YoY +13.29% (+131)	All Managers (Combined)	$99.0K	QoQ +2.06% (+$0) YoY +6.45% (+$0)
Ats Corp /Ats(ATScusip00217Y104)	3.8K	QoQ +53.64% (+1.3K) YoY +121.80% (+2.1K)	All Managers (Combined)	$95.0K	QoQ +25.00% (+$0) YoY +63.79% (+$0)
Sunopta Inc.(STKLcusip8676EP108)	19.3K	QoQ +6.75% (-1.2K) YoY +34.30% (-4.9K)	All Managers (Combined)	$94.0K	QoQ -32.37% (-$0) YoY -5.05% (-$0)
Ally Financial Inc.(ALLYcusip02005N100)	2.6K	QoQ +7.63% (+181) YoY -39.75% (-1.7K)	All Managers (Combined)	$93.0K	QoQ +9.41% (+$0) YoY -45.93% (-$0)
Summit Midstream Corp(SMCcusip86614G101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$93.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ballard Power Systems Inc.(BLDPcusip058586108)	84.8K	QoQ 0.00% (-0) YoY -6.95% (-6.3K)	All Managers (Combined)	$93.0K	QoQ -34.04% (-$0) YoY -63.38% (-$0)
Onto Innovation Inc.(ONTOcusip683344105)	769	QoQ +53.80% (+269) YoY +117.23% (+415)	All Managers (Combined)	$93.0K	QoQ +12.04% (+$0) YoY +45.31% (+$0)
Azul Sa(AZULcusip05501U106)	56.4K	QoQ -10.87% (-6.9K) YoY -12.83% (-8.3K)	All Managers (Combined)	$93.0K	QoQ -12.26% (-$0) YoY -81.51% (-$0)
Prologis, Inc.(PLDcusip74340W103)	787	QoQ -0.25% (-2) YoY +140.67% (+460)	All Managers (Combined)	$88.0K	QoQ +6.02% (-$0) YoY +104.65% (+$0)
Simon Property Group Inc /De/(SPGcusip828806109)	524	QoQ +10.78% (+51) YoY +83.21% (+238)	All Managers (Combined)	$87.0K	QoQ +7.40% (+$0) YoY +93.33% (+$0)
Janus Henderson Group Plc(JHGcusipG4474Y214)	2.3K	QoQ +40.88% (+677) YoY +7.95% (+172)	All Managers (Combined)	$84.0K	QoQ +20.00% (+$0) YoY +18.30% (+$0)
Mexican Economic Development Inc(FMXcusip344419106)	836	QoQ +4.36% (+35) YoY +68.54% (+340)	All Managers (Combined)	$82.0K	QoQ +20.58% (+$0) YoY +26.15% (+$0)