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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOSMosaic Co/The | 841,144 | $22.7M | 0.03% | |
| 302 | PITVanEck Commodity Strategy ETF | 445,299 | $22.7M | 0.03% | |
| 303 | STWDStarwood Property Trust Inc | 1,126,194 | $22.3M | 0.03% | |
| 304 | CSXCSX Corp | 751,494 | $22.1M | 0.03% | |
| 305 | RITMRithm Capital Corp | 1,930,536 | $22.1M | 0.03% | |
| 306 | PFLTPennantPark Floating Rate Capital Ltd | 1,956,976 | $21.9M | 0.03% | |
| 307 | ONCBeiGene Ltd | 80,430 | $21.9M | 0.03% | |
| 308 | CNRCanadian National Railway Co | 224,350 | $21.8M | 0.03% | |
| 309 | ANETArista Networks Inc | 280,902 | $21.8M | 0.03% | |
| 310 | VGTVanguard Information Technology ETF | 39,972 | $21.7M | 0.03% | |
| 311 | WTTRSelect Energy Services Inc | 2,048,085 | $21.5M | 0.03% | |
| 312 | MSTR 8 PERPMicroStrategy Inc | 250,461 | $21.0M | 0.03% | |
| 313 | BAPCredicorp Ltd | 112,678 | $21.0M | 0.03% | |
| 314 | PPTAPerpetua Resources Corp | 1,960,361 | $21.0M | 0.03% | |
| 315 | KMIKinder Morgan Inc | 730,551 | $20.8M | 0.03% | |
| 316 | TRINTrinity Capital Inc | 1,374,258 | $20.8M | 0.03% | |
| 317 | TRYBarings BDC Inc | 2,173,730 | $20.7M | 0.03% | |
| 318 | CNHICNH Industrial NV | 1,662,409 | $20.4M | 0.03% | |
| 319 | JJacobs Solutions Inc | 167,947 | $20.3M | 0.03% | |
| 320 | LNGCheniere Energy Inc | 86,980 | $20.1M | 0.03% | |
| 321 | NNENANO Nuclear Energy Inc | 753,626 | $19.9M | 0.03% | |
| 322 | EQIXEquinix Inc | 24,089 | $19.6M | 0.03% | |
| 323 | CGBDTCG BDC Inc | 1,203,863 | $19.5M | 0.03% | |
| 324 | NGNovagold Resources Inc | 6,630,661 | $19.4M | 0.03% | |
| 325 | —Arcadium Lithium PLC | 3,312,432 | $19.3M | 0.03% | |
| 326 | CTVHelix Energy Solutions Group Inc | 2,294,728 | $19.1M | 0.02% | |
| 327 | CPCanadian Pacific Railway Ltd | 267,855 | $18.8M | 0.02% | |
| 328 | VICIVICI Properties Inc | 576,074 | $18.8M | 0.02% | |
| 329 | GTLSChart Industries Inc | 129,602 | $18.7M | 0.02% | |
| 330 | NUENucor Corp | 154,414 | $18.6M | 0.02% | |
| 331 | JDJD.com Inc | 451,176 | $18.6M | 0.02% | |
| 332 | AEPAmerican Electric Power Co Inc | 168,861 | $18.5M | 0.02% | |
| 333 | STLDSteel Dynamics Inc | 147,469 | $18.4M | 0.02% | |
| 334 | ETNEaton Corp PLC | 67,611 | $18.4M | 0.02% | |
| 335 | WULFTerawulf Inc | 6,727,400 | $18.4M | 0.02% | |
| 336 | CORZCore Scientific Inc | 2,520,373 | $18.2M | 0.02% | |
| 337 | CMGChipotle Mexican Grill Inc | 362,395 | $18.2M | 0.02% | |
| 338 | WECWEC Energy Group Inc | 166,572 | $18.2M | 0.02% | |
| 339 | KSPIKaspi.KZ JSC | 194,682 | $18.1M | 0.02% | |
| 340 | TTTrane Technologies plc | 53,275 | $17.9M | 0.02% | |
| 341 | HUTHut 8 Corp | 1,542,967 | $17.9M | 0.02% | |
| 342 | NTRANatera Inc | 123,852 | $17.5M | 0.02% | |
| 343 | TRPTC Energy Corp | 368,628 | $17.4M | 0.02% | |
| 344 | BCSFBain Capital Specialty Finance Inc | 1,044,116 | $17.3M | 0.02% | |
| 345 | ALNYAlnylam Pharmaceuticals Inc | 64,144 | $17.3M | 0.02% | |
| 346 | BTSG 6.75 02/01/27BrightSpring Health Services Inc | 263,495 | $17.1M | 0.02% | |
| 347 | IQVIQVIA Holdings Inc | 96,418 | $17.0M | 0.02% | |
| 348 | SHOPShopify Inc | 177,860 | $17.0M | 0.02% | |
| 349 | CLSKCleanspark Inc | 2,511,961 | $16.9M | 0.02% | |
| 350 | CITCintas Corp | 81,499 | $16.8M | 0.02% | |
| 351 | EWEdwards Lifesciences Corp | 230,269 | $16.7M | 0.02% | |
| 352 | AGCOAGCO Corp | 179,806 | $16.6M | 0.02% | |
| 353 | BALLBall Corp | 318,646 | $16.6M | 0.02% | |
| 354 | PRPermian Resources Corp | 1,190,984 | $16.5M | 0.02% | |
| 355 | SLRCSLR Investment Corp | 975,277 | $16.4M | 0.02% | |
| 356 | VTRSViatris Inc | 1,873,726 | $16.3M | 0.02% | |
| 357 | TCPCBlackRock TCP Capital Corp | 2,030,405 | $16.3M | 0.02% | |
| 358 | KEXKIRBY CORP | 160,580 | $16.2M | 0.02% | |
| 359 | HRLHormel Foods Corp | 520,090 | $16.1M | 0.02% | |
| 360 | TRGPTarga Resources Corp | 80,189 | $16.1M | 0.02% | |
| 361 | PYPLPayPal Holdings Inc | 244,096 | $15.9M | 0.02% | |
| 362 | SGMLSigma Lithium Corp | 1,530,717 | $15.9M | 0.02% | |
| 363 | MCOMoody's Corp | 34,137 | $15.9M | 0.02% | |
| 364 | TSLATesla Inc | 60,264 | $15.6M | 0.02% | |
| 365 | BXMTBlackstone Mortgage Trust Inc | 778,751 | $15.6M | 0.02% | |
| 366 | FDUSFidus Investment Corp | 763,468 | $15.6M | 0.02% | |
| 367 | GPKGraphic Packaging Holding Co | 589,920 | $15.3M | 0.02% | |
| 368 | MFCManulife Financial Corp | 487,750 | $15.2M | 0.02% | |
| 369 | IRENIren Ltd | 2,493,842 | $15.2M | 0.02% | |
| 370 | BTDRBitdeer Technologies Group | 1,712,637 | $15.1M | 0.02% | |
| 371 | ELANElanco Animal Health Inc | 1,433,599 | $15.1M | 0.02% | |
| 372 | SHWSherwin-Williams Co/The | 43,021 | $15.0M | 0.02% | |
| 373 | DYHTarget Corp | 143,729 | $15.0M | 0.02% | |
| 374 | DDominion Energy Inc | 265,796 | $14.9M | 0.02% | |
| 375 | CMCanadian Imperial Bank of Commerce | 264,842 | $14.9M | 0.02% | |
| 376 | EXRExtra Space Storage Inc | 100,128 | $14.9M | 0.02% | |
| 377 | LACLithium Americas Corp | 5,465,366 | $14.8M | 0.02% | |
| 378 | APHAmphenol Corp | 225,810 | $14.8M | 0.02% | |
| 379 | AVBAvalonBay Communities Inc | 68,035 | $14.6M | 0.02% | |
| 380 | PEOExelon Corp | 316,770 | $14.6M | 0.02% | |
| 381 | GTLS 6.75 12/15/25 BChart Industries Inc | 265,142 | $14.5M | 0.02% | |
| 382 | AONAon PLC | 36,296 | $14.5M | 0.02% | |
| 383 | 8CWCrown Castle Inc | 138,074 | $14.4M | 0.02% | |
| 384 | MUXMcEwen Mining Inc | 1,905,252 | $14.4M | 0.02% | |
| 385 | CASYCasey's General Stores Inc | 32,741 | $14.2M | 0.02% | |
| 386 | ITWIllinois Tool Works Inc | 57,075 | $14.2M | 0.02% | |
| 387 | VENVentas Inc | 204,895 | $14.1M | 0.02% | |
| 388 | DARDarling Ingredients Inc | 450,855 | $14.1M | 0.02% | |
| 389 | FEFirstEnergy Corp | 347,636 | $14.1M | 0.02% | |
| 390 | MMM3M Co | 95,655 | $14.0M | 0.02% | |
| 391 | XNEAXNuveen AMT-Free Quality Municipal Incom | 1,238,486 | $13.9M | 0.02% | |
| 392 | ABRArbor Realty Trust Inc | 1,176,569 | $13.8M | 0.02% | |
| 393 | SRESempra | 190,347 | $13.6M | 0.02% | |
| 394 | WFGWest Fraser Timber Co Ltd | 176,597 | $13.6M | 0.02% | |
| 395 | JAZZJazz Pharmaceuticals PLC | 108,851 | $13.5M | 0.02% | |
| 396 | TTAMTitan America SA | 992,300 | $13.4M | 0.02% | |
| 397 | SFMSprouts Farmers Market Inc | 87,634 | $13.4M | 0.02% | |
| 398 | PHParker-Hannifin Corp | 21,919 | $13.3M | 0.02% | |
| 399 | NADNuveen Quality Municipal Income Fund | 1,153,956 | $13.3M | 0.02% | |
| 400 | TECHBio-Techne Corp | 225,590 | $13.2M | 0.02% |