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)

StockValue
CODICompass Diversified Holdings
$281K
ESRTEmpire State Realty Trust Inc
$276K
DEAEasterly Government Properties Inc
$274K
BDXBecton Dickinson & Co
$271K
UMHUMH Properties Inc
$267K
REEverest Group Ltd
$266K
VREVERIS RESIDENTIAL INC
$262K
KELKellanova
$259K
NTSTNETSTREIT Corp
$256K
KRNTKornit Digital Ltd
$255K
SNAPSnap Inc
$254K
WNS Holdings Ltd
$252K
NETCloudflare Inc
$250K
UNFIUnited Natural Foods Inc
$250K
CFGCitizens Financial Group Inc
$250K
ALEXAlexander & Baldwin Inc
$247K
MGAMagna International Inc
$247K
AATAmerican Assets Trust Inc
$246K
AIVApartment Investment and Management Co
$242K
PDMPiedmont Office Realty Trust Inc
$241K
DKLDelek Logistics Partners LP
$239K
PEBPebblebrook Hotel Trust
$239K
AKAMAkamai Technologies Inc
$238K
XHRXenia Hotels & Resorts Inc
$237K
RLJRLJ Lodging Trust
$234K
GMEDGlobus Medical Inc
$230K
SNNSmith & Nephew PLC
$226K
RDWRRADWARE Ltd
$224K
6PMParamount Group Inc
$211K
CSRCenterspace
$211K
TBLATaboola.com Ltd
$210K
BROSDutch Bros Inc
$210K
LNNLindsay Corp
$201K
KWKennedy-Wilson Holdings Inc
$195K
BDNBrandywine Realty Trust
$192K
INSPInspire Medical Systems Inc
$192K
VITLVital Farms Inc
$191K
SAFEiStar Inc
$191K
DELLDell Technologies Inc
$191K
RCLRoyal Caribbean Cruises Ltd
$188K
OPKOpko Health Inc
$188K
SSYSStratasys Ltd
$185K
CAVACava Group Inc
$183K
NXRTNexPoint Residential Trust Inc
$174K
AGROadecoagro sa
$168K
AFYAAfya Ltd
$167K
OVVOvintiv Inc
$165K
MLCOMelco Resorts & Entertainment Ltd
$161K
CEVACeva Inc
$157K
MDBMongoDB Inc
$155K
NGLNGL Energy Partners LP
$152K
EQHEquitable Holdings Inc
$151K
TNDMTandem Diabetes Care Inc
$142K
ITRNIturan Location and Control Ltd
$140K
GKOSGlaukos Corp
$139K
PERIPerion Network Ltd
$138K
CLColgate-Palmolive Co
$137K
TMDXTransMedics Group Inc
$135K
DOCSDoximity Inc
$135K
ITGRInteger Holdings Corp
$133K
NVSTEnvista Holdings Corp
$132K
1GSNNovanta Inc
$127K
VINPVinci Partners Investments Ltd
$127K
ATECAlphatec Holdings Inc
$121K
SITCSITE Centers Corp
$120K
NNDMNano Dimension Ltd
$119K
AHHArmada Hoffler Properties Inc
$117K
IVZInvesco Ltd
$115K
RXSTRxSight Inc
$113K
CRBGCorebridge Financial Inc
$113K
FOXAFox Corp
$112K
INNSummit Hotel Properties Inc
$112K
NNOXNano-X Imaging Ltd
$111K
PLTKPlaytika Holding Corp
$109K
HLFHerbalife Nutrition Ltd
$108K
LMATLeMaitre Vascular Inc
$106K
VTEXVTEX
$106K
GHGuardant Health Inc
$102K
NGVCNatural Grocers by Vitamin Cottage Inc
$102K
OTLYOatly Group AB
$100K
2L9Blueprint Medicines Corp
$99K
ATSATS Corp
$95K
SOYSunOpta Inc
$94K
SMCSummit Midstream Corp
$93K
ALLYAlly Financial Inc
$93K
ONTOOnto Innovation Inc
$93K
AZULQAzul SA
$93K
FMXFomento Economico Mexicano SAB de CV
$82K
SYMSymbotic Inc
$81K
RDYDr Reddy's Laboratories Ltd
$80K
OUSTOuster Inc
$77K
NJRNew Jersey Resources Corp
$76K
PWRQuanta Services Inc
$74K
CVGWCalavo Growers Inc
$72K
IEFiShares 7-10 Year Treasury Bond ETF
$68K
RAREUltragenyx Pharmaceutical Inc
$65K
ISIIonis Pharmaceuticals Inc
$65K
IRTCiRhythm Technologies Inc
$58K
SENEASeneca Foods Corp
$53K
SWXSouthwest Gas Holdings Inc
$52K
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