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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Symbotic Inc.

SYM|87151X101

3994(+53.5%)

Value:

$81.0K(+30.6%)

SMITH A O CORP

AOS|831865209

1242(+582.4%)

Value:

$81.0K(+575.0%)

DR REDDYS LABORATORIES LTD

RDY|256135203

6086(+4.2%)

Value:

$80.0K(-13.0%)

CATERPILLAR INC

CAT|149123101

237(-99.8%)

Value:

$78.0K(-99.8%)

Ouster, Inc.

OUST|68989M202

8519(+53.6%)

Value:

$77.0K(+13.2%)

NEW JERSEY RESOURCES CORP

NJR|646025106

1555(+50.7%)

Value:

$76.0K(+58.3%)

QUANTA SERVICES, INC.

PWR|74762E102

293(-99.0%)

Value:

$74.0K(-99.2%)

PAYCHEX INC

PAYX|704326107

472(-84.8%)

Value:

$73.0K(-83.2%)

CALAVO GROWERS INC

CVGW|128246105

2986(+17.5%)

Value:

$72.0K(+10.8%)

W. P. Carey Inc.

WPC|92936U109

1089(-11.3%)

Value:

$69.0K(+3.0%)

464287440

IEF|464287440

708(+0.3%)

Value:

$68.0K(+4.6%)

27616P301

6243

Value:

$66.0K

Empire State Realty Trust, Inc.

ESRT|292104106

8298(+21.0%)

Value:

$65.0K(-8.4%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

1793(+1.9%)

Value:

$65.0K(-12.2%)

IDACORP INC

IDA|451107106

540(+0.2%)

Value:

$63.0K(+6.8%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

8237(+19.6%)

Value:

$61.0K(-3.2%)

SONOCO PRODUCTS CO

SON|835495102

1287

Value:

$61.0K

iRhythm Technologies, Inc.

IRTC|450056106

554(+0.0%)

Value:

$58.0K(+16.0%)

JBG SMITH Properties

JBGS|46590V100

3517(+16.8%)

Value:

$57.0K(+23.9%)

American Assets Trust, Inc.

AAT|024013104

2733(+23.2%)

Value:

$55.0K(-5.2%)

Instrument	Shares		Other Manager	Value
Symbotic Inc.(SYMcusip87151X101)	4.0K	QoQ +53.55% (+1.4K) YoY +207.23% (+2.7K)	All Managers (Combined)	$81.0K	QoQ +30.64% (+$0) YoY +37.28% (+$0)
Smith A O Corp(AOScusip831865209)	1.2K	QoQ +582.41% (+1.1K) YoY -92.97% (-16.4K)	All Managers (Combined)	$81.0K	QoQ +575.00% (+$0) YoY -94.87% (-$2)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	6.1K	QoQ +4.24% (-248) YoY +1114.77% (+5.6K)	All Managers (Combined)	$80.0K	QoQ -13.04% (-$0) YoY +116.21% (+$0)
Caterpillar Inc(CATcusip149123101)	237	QoQ -99.76% (-99.4K) YoY -99.70% (-80.0K)	All Managers (Combined)	$78.0K	QoQ -99.78% (-$36) YoY -99.73% (-$29)
Ouster, Inc.(OUSTcusip68989M202)	8.5K	QoQ +53.60% (+3.0K) YoY NEW(+8.5K)	All Managers (Combined)	$77.0K	QoQ +13.23% (+$0) YoY NEW(+$0)
New Jersey Resources Corp(NJRcusip646025106)	1.6K	QoQ +50.67% (+523) YoY NEW(+1.6K)	All Managers (Combined)	$76.0K	QoQ +58.33% (+$0) YoY NEW(+$0)
Quanta Services, Inc.(PWRcusip74762E102)	293	QoQ -98.95% (-27.7K) YoY -83.51% (-1.5K)	All Managers (Combined)	$74.0K	QoQ -99.16% (-$9) YoY -83.98% (-$0)
Paychex Inc(PAYXcusip704326107)	472	QoQ -84.78% (-2.6K) YoY -85.29% (-2.7K)	All Managers (Combined)	$73.0K	QoQ -83.21% (-$0) YoY -81.47% (-$0)
Calavo Growers Inc(CVGWcusip128246105)	3.0K	QoQ +17.46% (+444) YoY +52.34% (+1.0K)	All Managers (Combined)	$72.0K	QoQ +10.76% (+$0) YoY +30.90% (+$0)
W. P. Carey Inc.(WPCcusip92936U109)	1.1K	QoQ -11.31% (-139) YoY +117.80% (+589)	All Managers (Combined)	$69.0K	QoQ +2.98% (-$0) YoY +146.42% (+$0)
(IEFcusip464287440)	708	QoQ +0.28% (+2) YoY NEW(+708)	All Managers (Combined)	$68.0K	QoQ +4.61% (+$0) YoY NEW(+$0)
(cusip27616P301)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$66.0K	QoQ NEW(+$0) YoY NEW(+$0)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	8.3K	QoQ +20.97% (-1.4K) YoY +133.68% (+4.7K)	All Managers (Combined)	$65.0K	QoQ -8.45% (-$0) YoY +80.55% (+$0)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	1.8K	QoQ +1.87% (-33) YoY -6.02% (-115)	All Managers (Combined)	$65.0K	QoQ -12.16% (-$0) YoY -26.96% (-$0)
Idacorp Inc(IDAcusip451107106)	540	QoQ +0.18% (+1) YoY +21.07% (+94)	All Managers (Combined)	$63.0K	QoQ +6.77% (+$0) YoY +53.65% (+$0)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	8.2K	QoQ +19.60% (-1.4K) YoY +129.18% (+4.6K)	All Managers (Combined)	$61.0K	QoQ -3.17% (-$0) YoY +144.00% (+$0)
Sonoco Products Co(SONcusip835495102)	1.3K	QoQ NEW(+1.3K) YoY +8.60% (-102)	All Managers (Combined)	$61.0K	QoQ NEW(+$0) YoY -11.59% (-$0)
Irhythm Technologies, Inc.(IRTCcusip450056106)	554	QoQ 0.00% (+0) YoY -8.88% (-54)	All Managers (Combined)	$58.0K	QoQ +16.00% (+$0) YoY -18.30% (-$0)
Jbg Smith Properties(JBGScusip46590V100)	3.5K	QoQ +16.80% (+506) YoY +185.23% (+2.3K)	All Managers (Combined)	$57.0K	QoQ +23.91% (+$0) YoY +185.00% (+$0)
American Assets Trust, Inc.(AATcusip024013104)	2.7K	QoQ +23.16% (-514) YoY +155.42% (+1.7K)	All Managers (Combined)	$55.0K	QoQ -5.17% (-$0) YoY +139.13% (+$0)