VAN ECK ASSOCIATES CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$77.4B
Holdings
1,392
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,392 positions)
| Stock | Value |
|---|---|
OIAInvesco Municipal Income Opportunities | $1.4M |
BKHBlack Hills Corp | $1.4M |
MQTBlackRock MuniYield Quality Fund II Inc | $1.3M |
SRSpire Inc | $1.3M |
MUCBlackRock MuniHoldings Quality Fund II | $1.3M |
OGSONE Gas Inc | $1.3M |
—Vaneck Morningstar ESG Moat ETF | $1.3M |
GLBEGlobal-e Online Ltd | $1.3M |
MMYTMakeMyTrip Ltd | $1.3M |
DMBBNY Mellon Municipal Bond Infrastructur | $1.3M |
STAGSTAG Industrial Inc | $1.3M |
MOOVanEck Agribusiness ETF | $1.3M |
LYBLyondellBasell Industries NV | $1.3M |
FROGJFrog Ltd | $1.3M |
HESMHess Midstream LP | $1.2M |
PHOInvesco Water Resources ETF | $1.2M |
TSEMTower Semiconductor Ltd | $1.2M |
COLDAmericold Realty Trust | $1.2M |
BKNBlackRock Investment Quality Municipal | $1.2M |
CUZCousins Properties Inc | $1.2M |
AEBAALLETE Inc | $1.2M |
CHRChurchill Downs Inc | $1.2M |
AQN.TOAlgonquin Power & Utilities Corp | $1.2M |
PMXPIMCO Municipal Income Fund III | $1.2M |
CBRECBRE Group Inc | $1.2M |
PODDInsulet Corp | $1.2M |
NWENorthwestern Energy Group Inc | $1.1M |
EPRTEssential Properties Realty Trust Inc | $1.1M |
ALABAstera Labs Inc | $1.1M |
SEDGSolarEdge Technologies Inc | $1.1M |
7HPHP Inc | $1.1M |
WITWipro Ltd | $1.1M |
MG1MGE Energy Inc | $1.1M |
CTRECareTrust REIT Inc | $1.1M |
RHPRyman Hospitality Properties Inc | $1.1M |
AVAAvista Corp | $1.0M |
MHIPioneer Municipal High Income Fund Trus | $1.0M |
EROERO Copper Corp | $989K |
CCAPCrescent Capital BDC Inc | $979K |
PAGPPlains GP Holdings LP | $977K |
XPMAXPioneer Municipal High Income Advantage | $966K |
KRGKite Realty Group Trust | $958K |
WSWorthington Steel Inc | $955K |
KRCKilroy Realty Corp | $952K |
MIOPioneer Municipal High Income Opportuni | $949K |
IRTIndependence Realty Trust Inc | $947K |
HUMHUMANA INC | $943K |
SPIRSpire Global Inc | $940K |
VIPSVipshop Holdings Ltd | $929K |
AWRAmerican States Water Co | $926K |
MGMMGM Resorts International | $924K |
GRABGrab Holdings Ltd | $922K |
AHRAmerican Healthcare REIT Inc | $909K |
UHSUniversal Health Services Inc | $908K |
CWTCalifornia Water Service Group | $906K |
MIGVanEck Moody's Analytics IG Corporate B | $895K |
PECOPhillips Edison & Co Inc | $884K |
CRCCanadian Natural Resources Ltd | $874K |
ENSEnerSys | $870K |
QFIN360 DigiTech Inc | $869K |
VFLabrdn National Municipal Income Fund | $867K |
CPKChesapeake Utilities Corp | $866K |
NEXTNextDecade Corp | $853K |
MACMacerich Co/The | $846K |
XYLXylem Inc/NY | $843K |
SWSmurfit WestRock PLC | $842K |
LNWOLight & Wonder Inc | $840K |
KNTKKinetik Holdings Inc | $839K |
DOWDow Inc | $839K |
AMRAlpha Metallurgical Resources Inc | $838K |
PDIPIMCO Municipal Income Fund | $838K |
SYFSynchrony Financial | $838K |
CANCanaan Inc | $838K |
ETXEaton Vance Municipal Income 2028 Term | $836K |
CIGCia Energetica de Minas Gerais | $834K |
TTDTrade Desk Inc/The | $822K |
CQPCheniere Energy Partners LP | $817K |
SBCSabra Health Care REIT Inc | $815K |
TDYTeledyne Technologies Inc | $814K |
TAPMolson Coors Beverage Co | $795K |
EPREPR Properties | $781K |
CAGConagra Brands Inc | $774K |
HASIHannon Armstrong Sustainable Infrastruc | $767K |
PWIPower Integrations Inc | $749K |
SLABSilicon Laboratories Inc | $745K |
OXYOccidental Petroleum Corp | $730K |
ARRYArray Technologies Inc | $728K |
AMBAAmbarella Inc | $725K |
BNBrookfield Corp | $724K |
OGM1Cogent Communications Holdings Inc | $724K |
HIWHighwoods Properties Inc | $722K |
SKTTanger Inc | $720K |
LINELineage Inc | $718K |
MPTMedical Properties Trust Inc | $713K |
CDPCOPT Defense Properties | $713K |
BKFIBNY Mellon Municipal Income Inc | $699K |
TACTransAlta Corp | $699K |
PAYOPayoneer Global Inc | $698K |
SMTCSemtech Corp | $692K |
THCTenet Healthcare Corp | $690K |