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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Beam Therapeutics Inc.
Shares:
1304(+32.0%)
Value:
$25.0K(+0.0%)
464287598
Shares:
132(+0.0%)
Value:
$25.0K(+4.2%)
Clearway Energy, Inc.
Shares:
839(+0.1%)
Value:
$25.0K(+13.6%)
92189H748
Shares:
452(+3.4%)
Value:
$24.0K(+4.3%)
92189F486
Shares:
922(+2.7%)
Value:
$24.0K(+4.3%)
Hudson Pacific Properties, Inc.
Shares:
7522(+9.5%)
Value:
$22.0K(+4.8%)
Rexford Industrial Realty, Inc.
Shares:
572(-5.1%)
Value:
$22.0K(-4.3%)
Evolent Health, Inc.
Shares:
2166(+6.5%)
Value:
$21.0K(-8.7%)
92189F643
Shares:
241(+0.0%)
Value:
$21.0K(-4.5%)
New Fortress Energy Inc.
Shares:
2548(+0.2%)
Value:
$21.0K(-44.7%)
92189F353
Shares:
1055(+0.9%)
Value:
$21.0K(+5.0%)
Globant S.A.
Shares:
174(-54.1%)
Value:
$20.0K(-75.3%)
92189F536
Shares:
1170(+0.6%)
Value:
$20.0K(-4.8%)
92189F700
Shares:
265(-98.5%)
Value:
$18.0K(-98.4%)
921909768
Shares:
285(+22.3%)
Value:
$18.0K(+28.6%)
92189F460
Shares:
780(+1.2%)
Value:
$17.0K(+0.0%)
81369Y803
Shares:
79(+1.3%)
Value:
$16.0K(-11.1%)
Azenta, Inc.
Shares:
435(-8.0%)
Value:
$15.0K(-37.5%)
GENERAL ELECTRIC CO
Shares:
77(-2.5%)
Value:
$15.0K(+15.4%)
922908629
Shares:
58(+0.0%)
Value:
$15.0K(+0.0%)