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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921946794

VYMI|921946794

197(+28.8%)

Value:

$15.0K(+50.0%)

921910816

MGK|921910816

47(+2.2%)

Value:

$15.0K(-6.3%)

464289438

69(+1.5%)

Value:

$15.0K(-6.3%)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

653(+0.1%)

Value:

$14.0K(+27.3%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

912(-3.2%)

Value:

$14.0K(-33.3%)

Intellia Therapeutics, Inc.

NTLA|45826J105

2007(-8.3%)

Value:

$14.0K(-46.1%)

NEOGENOMICS INC

NEO|64049M209

1360(+0.0%)

Value:

$13.0K(-40.9%)

37954Y632

329(+0.0%)

Value:

$12.0K(-7.7%)

92204A702

VGT|92204A702

22(+0.0%)

Value:

$12.0K(-14.3%)

10x Genomics, Inc.

TXG|88025U109

1270(+0.0%)

Value:

$11.0K(-38.9%)

464288661

92(+0.0%)

Value:

$11.0K(+0.0%)

92189F411

647(+0.9%)

Value:

$11.0K(+0.0%)

26922A420

129(+0.0%)

Value:

$10.0K(+0.0%)

65341B106

948(+0.2%)

Value:

$9.0K(-47.0%)

464287721

64(+0.0%)

Value:

$9.0K(-10.0%)

316092204

111(+0.0%)

Value:

$9.0K(-18.2%)

92189F767

202(+0.0%)

Value:

$9.0K(-10.0%)

922908751

VB|922908751

42(+0.0%)

Value:

$9.0K(-10.0%)

92189H789

242(+0.0%)

Value:

$9.0K(-18.2%)

02217A102

1621(+0.1%)

Value:

$8.0K(+14.3%)

Instrument	Shares		Other Manager	Value
(VYMIcusip921946794)	197	QoQ +28.75% (+44) YoY NEW(+197)	All Managers (Combined)	$15.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
(MGKcusip921910816)	47	QoQ +2.17% (-1) YoY NEW(+47)	All Managers (Combined)	$15.0K	QoQ -6.25% (-$0) YoY NEW(+$0)
(cusip464289438)✕	69	QoQ +1.47% (-1) YoY -49.26% (-67)	All Managers (Combined)	$15.0K	QoQ -6.25% (-$0) YoY -44.44% (-$0)
Suburban Propane Partners Lp(SPHcusip864482104)	653	QoQ +0.15% (+1) YoY +15.78% (+89)	All Managers (Combined)	$14.0K	QoQ +27.27% (+$0) YoY +16.66% (+$0)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	912	QoQ -3.18% (-30) YoY +75.04% (+391)	All Managers (Combined)	$14.0K	QoQ -33.33% (-$0) YoY +133.33% (+$0)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	2.0K	QoQ -8.27% (-181) YoY -4.56% (-96)	All Managers (Combined)	$14.0K	QoQ -46.15% (-$0) YoY -75.86% (-$0)
Neogenomics Inc(NEOcusip64049M209)	1.4K	QoQ 0.00% (-0) YoY -45.73% (-1.1K)	All Managers (Combined)	$13.0K	QoQ -40.90% (-$0) YoY -66.66% (-$0)
(cusip37954Y632)✕	329	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	QoQ -7.69% (-$0) YoY +9.09% (+$0)
(VGTcusip92204A702)	22	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	QoQ -14.28% (-$0) YoY 0.00% (+$0)
10x Genomics, Inc.(TXGcusip88025U109)	1.3K	QoQ 0.00% (-0) YoY -43.12% (-963)	All Managers (Combined)	$11.0K	QoQ -38.88% (-$0) YoY -86.90% (-$0)
(cusip464288661)✕	92	QoQ 0.00% (+0) YoY NEW(+92)	All Managers (Combined)	$11.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip92189F411)✕	647	QoQ +0.93% (+6) YoY -83.80% (-3.3K)	All Managers (Combined)	$11.0K	QoQ 0.00% (+$0) YoY -83.82% (-$0)
(cusip26922A420)✕	129	QoQ 0.00% (+0) YoY +19.44% (+21)	All Managers (Combined)	$10.0K	QoQ 0.00% (+$0) YoY +42.85% (+$0)
(cusip65341B106)✕	948	QoQ +0.21% (-2) YoY -38.95% (-605)	All Managers (Combined)	$9.0K	QoQ -47.05% (-$0) YoY -80.85% (-$0)
(cusip464287721)✕	64	QoQ 0.00% (-0) YoY NEW(+64)	All Managers (Combined)	$9.0K	QoQ -10.00% (-$0) YoY NEW(+$0)
(cusip316092204)✕	111	QoQ 0.00% (-0) YoY NEW(+111)	All Managers (Combined)	$9.0K	QoQ -18.18% (-$0) YoY NEW(+$0)
(cusip92189F767)✕	202	QoQ 0.00% (-0) YoY +531.25% (+170)	All Managers (Combined)	$9.0K	QoQ -10.00% (-$0) YoY +350.00% (+$0)
(VBcusip922908751)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$9.0K	QoQ -10.00% (-$0) YoY NEW(+$0)
(cusip92189H789)✕	242	QoQ 0.00% (-0) YoY +536.84% (+204)	All Managers (Combined)	$9.0K	QoQ -18.18% (-$0) YoY +800.00% (+$0)
(cusip02217A102)✕	1.6K	QoQ +0.12% (+2) YoY +15.78% (+221)	All Managers (Combined)	$8.0K	QoQ +14.28% (+$0) YoY +14.28% (+$0)