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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Green Plains Inc.

GPRE|393222104

655(+0.1%)

Value:

$3.0K(-50.0%)

IONIS PHARMACEUTICALS INC

IONS|462222100

112(-99.8%)

Value:

$3.0K(-99.8%)

EVgo Inc.

EVGO|30052F100

1088(+0.2%)

Value:

$3.0K(-25.0%)

83200N103

61(-99.9%)

Value:

$3.0K(-99.9%)

97717X594

28(+0.0%)

Value:

$1.0K(+0.0%)

97717W315

29(+0.0%)

Value:

$1.0K(+0.0%)

33741X102

39(+0.0%)

Value:

$1.0K(+0.0%)

97717W851

12(+9.1%)

Value:

$1.0K(+0.0%)

97717X669

17(+0.0%)

Value:

$1.0K(+0.0%)

VERISIGN INC/CA

VRSN|92343E102

2(-98.0%)

Value:

$0(-100.0%)

80880W205

1610

Value:

Sunnova Energy International Inc.

NOVA|86745K104

1266(+0.1%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Green Plains Inc.(GPREcusip393222104)	655	QoQ +0.15% (-1) YoY +25.00% (-131)	All Managers (Combined)	$3.0K	QoQ -50.00% (-$0) YoY -75.00% (-$0)
Ionis Pharmaceuticals Inc(IONScusip462222100)	112	QoQ -99.81% (-59.4K) YoY -99.87% (-88.6K)	All Managers (Combined)	$3.0K	QoQ -99.85% (-$2) YoY -99.92% (-$4)
Evgo Inc.(EVGOcusip30052F100)	1.1K	QoQ +0.18% (-2) YoY +19.29% (+176)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY +50.00% (+$0)
(cusip83200N103)✕	61	QoQ -99.87% (-49.2K) YoY -99.88% (-53.0K)	All Managers (Combined)	$3.0K	QoQ -99.89% (-$3) YoY -99.85% (-$2)
(cusip97717X594)✕	28	QoQ 0.00% (+0) YoY -96.03% (-678)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -96.87% (-$0)
(cusip97717W315)✕	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip33741X102)✕	39	QoQ 0.00% (+0) YoY -95.95% (-924)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -97.05% (-$0)
(cusip97717W851)✕	12	QoQ +9.09% (+1) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip97717X669)✕	17	QoQ 0.00% (+0) YoY -96.00% (-409)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -96.87% (-$0)
Verisign Inc/Ca(VRSNcusip92343E102)	2	QoQ -97.95% (-96) YoY -99.99% (-27.0K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$5)
(cusip80880W205)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Sunnova Energy International Inc.(NOVAcusip86745K104)	1.3K	QoQ +0.15% (-2) YoY +17.43% (-188)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)