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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Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

2755679(-10.2%)

Value:

$52.8M(+14.3%)

PATTERSON UTI ENERGY INC

PTEN|703481101

6315757(-12.5%)

Value:

$51.9M(-12.9%)

Leonardo DRS, Inc.

DRS|52661A108

1545694(+109.8%)

Value:

$50.8M(+113.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

1314909(-16.2%)

Value:

$49.8M(-16.7%)

595017302

978226

Value:

$49.2M

Skeena Resources Ltd

SKE.TO|83056P715

4814147(+8.6%)

Value:

$48.6M(+26.0%)

69331C306

1060568

Value:

$47.5M

Archer-Daniels-Midland Co

ADM|039483102

987709(+2.5%)

Value:

$47.4M(-2.5%)

Amentum Holdings, Inc.

AMTM|023939101

2603564(+129.9%)

Value:

$47.4M(+99.0%)

42824C208

988107(-8.0%)

Value:

$47.2M(-29.9%)

Transocean Ltd.

RIG|H8817H100

14821618(-2.3%)

Value:

$47.0M(-17.4%)

JOHNSON & JOHNSON

JNJ|478160104

282894(-6.6%)

Value:

$46.9M(+7.1%)

Accenture plc

ACN|G1151C101

148284(+4.4%)

Value:

$46.3M(-7.4%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

2062479(-8.8%)

Value:

$46.2M(-4.2%)

WELLTOWER INC.

WELL|95040Q104

300602(+7.2%)

Value:

$46.1M(+30.4%)

BWX Technologies, Inc.

BWXT|05605H100

463714(+23.5%)

Value:

$45.7M(+9.4%)

65339F119

988107(-8.1%)

Value:

$45.0M(-8.2%)

FMC CORP

FMC|302491303

1066729(+124.9%)

Value:

$45.0M(+95.2%)

AbbVie Inc.

ABBV|00287Y109

211768(-11.5%)

Value:

$44.4M(+4.3%)

OSI SYSTEMS INC

OSIS|671044105

226002(+107.9%)

Value:

$43.9M(+141.3%)

Instrument	Shares		Other Manager	Value
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	2.8M	QoQ -10.24% (-314.7K) YoY -22.53% (-801.8K)	All Managers (Combined)	$52.8M	QoQ +14.27% (-$7) YoY +2.65% (-$1)
Patterson Uti Energy Inc(PTENcusip703481101)	6.3M	QoQ -12.53% (-905.3K) YoY -17.53% (-1.3M)	All Managers (Combined)	$51.9M	QoQ -12.95% (-$8) YoY -43.22% (-$40)
Leonardo Drs, Inc.(DRScusip52661A108)	1.5M	QoQ +109.75% (+808.8K) YoY NEW(+1.5M)	All Managers (Combined)	$50.8M	QoQ +113.45% (+$27) YoY NEW(+$51)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.3M	QoQ -16.19% (-254.2K) YoY -12.60% (-189.6K)	All Managers (Combined)	$49.8M	QoQ -16.68% (-$10) YoY -29.62% (-$21)
(cusip595017302)✕	978.2K	QoQ NEW(+978.2K) YoY NEW(+978.2K)	All Managers (Combined)	$49.2M	QoQ NEW(+$49) YoY NEW(+$49)
Skeena Resources Ltd(SKE.TOcusip83056P715)	4.8M	QoQ +8.55% (+379.4K) YoY +9.24% (+407.3K)	All Managers (Combined)	$48.6M	QoQ +26.02% (+$10) YoY +139.51% (+$28)
(cusip69331C306)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$47.5M	QoQ NEW(+$47) YoY NEW(+$47)
Archer-Daniels-Midland Co(ADMcusip039483102)	987.7K	QoQ +2.55% (-24.6K) YoY -33.62% (-500.4K)	All Managers (Combined)	$47.4M	QoQ -2.54% (-$1) YoY -49.26% (-$46)
Amentum Holdings, Inc.(AMTMcusip023939101)	2.6M	QoQ +129.93% (+1.5M) YoY NEW(+2.6M)	All Managers (Combined)	$47.4M	QoQ +98.99% (+$24) YoY NEW(+$47)
(cusip42824C208)✕	988.1K	QoQ -7.95% (-85.3K) YoY NEW(+988.1K)	All Managers (Combined)	$47.2M	QoQ -29.92% (-$20) YoY NEW(+$47)
Transocean Ltd.(RIGcusipH8817H100)	14.8M	QoQ -2.32% (-352.5K) YoY -12.11% (-2.0M)	All Managers (Combined)	$47.0M	QoQ -17.42% (-$10) YoY -55.63% (-$59)
Johnson & Johnson(JNJcusip478160104)	282.9K	QoQ -6.58% (-19.9K) YoY +12.43% (+31.3K)	All Managers (Combined)	$46.9M	QoQ +7.12% (-$3) YoY +17.87% (+$7)
Accenture Plc(ACNcusipG1151C101)	148.3K	QoQ +4.40% (-6.3K) YoY +15.16% (+19.5K)	All Managers (Combined)	$46.3M	QoQ -7.38% (-$4) YoY +3.68% (+$2)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	2.1M	QoQ -8.82% (-199.7K) YoY +16.13% (+286.6K)	All Managers (Combined)	$46.2M	QoQ -4.20% (-$2) YoY +21.28% (+$8)
Welltower Inc.(WELLcusip95040Q104)	300.6K	QoQ +7.22% (+20.3K) YoY +25.40% (+60.9K)	All Managers (Combined)	$46.1M	QoQ +30.35% (+$11) YoY +105.63% (+$24)
Bwx Technologies, Inc.(BWXTcusip05605H100)	463.7K	QoQ +23.50% (+88.2K) YoY +460.65% (+381.0K)	All Managers (Combined)	$45.7M	QoQ +9.37% (+$4) YoY +438.93% (+$37)
(cusip65339F119)✕	988.1K	QoQ -8.13% (-87.6K) YoY NEW(+988.1K)	All Managers (Combined)	$45.0M	QoQ -8.24% (-$4) YoY NEW(+$45)
Fmc Corp(FMCcusip302491303)	1.1M	QoQ +124.92% (+592.5K) YoY +316.69% (+810.7K)	All Managers (Combined)	$45.0M	QoQ +95.21% (+$22) YoY +175.98% (+$29)
Abbvie Inc.(ABBVcusip00287Y109)	211.8K	QoQ -11.50% (-27.5K) YoY +5.70% (+11.4K)	All Managers (Combined)	$44.4M	QoQ +4.34% (-$2) YoY +21.62% (+$8)
Osi Systems Inc(OSIScusip671044105)	226.0K	QoQ +107.89% (+117.3K) YoY +544.02% (+190.9K)	All Managers (Combined)	$43.9M	QoQ +141.31% (+$26) YoY +776.31% (+$39)