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 |
|---|---|---|---|---|---|
| 401 | PAYXPaychex Inc | 85,591 | $13.2M | 0.02% | |
| 402 | GLADGladstone Capital Corp | 480,233 | $13.2M | 0.02% | |
| 403 | CIFRCipher Mining Inc | 5,721,841 | $13.2M | 0.02% | |
| 404 | EINCVanEck Energy Income ETF | 130,799 | $13.1M | 0.02% | |
| 405 | ICLRICON PLC | 74,581 | $13.1M | 0.02% | |
| 406 | NVGNuveen AMT-Free Municipal Credit Income | 1,043,368 | $12.9M | 0.02% | |
| 407 | LADRLadder Capital Corp | 1,130,375 | $12.9M | 0.02% | |
| 408 | XELXcel Energy Inc | 181,810 | $12.9M | 0.02% | |
| 409 | NBRNabors Industries Ltd | 308,515 | $12.9M | 0.02% | |
| 410 | WMWaste Management Inc | 55,336 | $12.8M | 0.02% | |
| 411 | RMEResMed Inc | 56,847 | $12.7M | 0.02% | |
| 412 | CIONCION Investment Corp | 1,227,826 | $12.7M | 0.02% | |
| 413 | NSCNorfolk Southern Corp | 53,326 | $12.6M | 0.02% | |
| 414 | HTDCorcept Therapeutics Inc | 109,719 | $12.5M | 0.02% | |
| 415 | EDConsolidated Edison Inc | 113,088 | $12.5M | 0.02% | |
| 416 | XLEEnergy Select Sector SPDR Fund | 133,728 | $12.5M | 0.02% | |
| 417 | FIXComfort Systems USA Inc | 38,727 | $12.5M | 0.02% | |
| 418 | YUMYum! Brands Inc | 79,018 | $12.4M | 0.02% | |
| 419 | GWWWW Grainger Inc | 12,573 | $12.4M | 0.02% | |
| 420 | LULULululemon Athletica Inc | 43,748 | $12.4M | 0.02% | |
| 421 | INVXDril-Quip Inc | 685,407 | $12.3M | 0.02% | |
| 422 | EQREquity Residential | 171,830 | $12.3M | 0.02% | |
| 423 | CHKPCheck Point Software Technologies Ltd | 53,870 | $12.3M | 0.02% | |
| 424 | ILMNIllumina Inc | 154,188 | $12.2M | 0.02% | |
| 425 | TROXTronox Holdings PLC | 1,724,492 | $12.1M | 0.02% | |
| 426 | FANGDiamondback Energy Inc | 75,211 | $12.0M | 0.02% | |
| 427 | APOApollo Global Management Inc | 87,364 | $12.0M | 0.02% | |
| 428 | JKHYJack Henry & Associates Inc | 65,462 | $12.0M | 0.02% | |
| 429 | UNMUnum Group | 146,156 | $11.9M | 0.02% | |
| 430 | APDAir Products and Chemicals Inc | 40,294 | $11.9M | 0.02% | |
| 431 | ORLYO'Reilly Automotive Inc | 8,293 | $11.9M | 0.02% | |
| 432 | KRKroger Co/The | 175,086 | $11.9M | 0.02% | |
| 433 | KNSLKinsale Capital Group Inc | 24,349 | $11.9M | 0.02% | |
| 434 | DCIDonaldson Co Inc | 175,656 | $11.8M | 0.02% | |
| 435 | NZFNuveen Municipal Credit Income Fund | 957,006 | $11.7M | 0.02% | |
| 436 | HOODRobinhood Markets Inc | 280,197 | $11.7M | 0.02% | |
| 437 | CTSHCognizant Technology Solutions Corp | 152,157 | $11.6M | 0.02% | |
| 438 | WATWaters Corp | 31,568 | $11.6M | 0.02% | |
| 439 | WDAYWorkday Inc | 49,681 | $11.6M | 0.01% | |
| 440 | VIOVVanguard S&P Small-Cap 600 Value ETF | 136,442 | $11.4M | 0.01% | |
| 441 | CMECME Group Inc | 43,004 | $11.4M | 0.01% | |
| 442 | TROWT Rowe Price Group Inc | 123,225 | $11.3M | 0.01% | |
| 443 | MTArcelorMittal SA | 391,136 | $11.3M | 0.01% | |
| 444 | DYT1Dynex Capital Inc | 866,189 | $11.3M | 0.01% | |
| 445 | LECOLincoln Electric Holdings Inc | 59,604 | $11.3M | 0.01% | |
| 446 | ETREntergy Corp | 131,121 | $11.2M | 0.01% | |
| 447 | GDGeneral Dynamics Corp | 40,848 | $11.1M | 0.01% | |
| 448 | A4SAmeriprise Financial Inc | 22,966 | $11.1M | 0.01% | |
| 449 | TAT&T Inc | 392,140 | $11.1M | 0.01% | |
| 450 | TWOTwo Harbors Investment Corp | 828,979 | $11.1M | 0.01% | |
| 451 | OGNOrganon & Co | 743,419 | $11.1M | 0.01% | |
| 452 | TSCOTractor Supply Co | 200,592 | $11.1M | 0.01% | |
| 453 | SYYSysco Corp | 146,600 | $11.0M | 0.01% | |
| 454 | BNTXBioNTech SE | 120,660 | $11.0M | 0.01% | |
| 455 | TTCToro Co/The | 150,476 | $10.9M | 0.01% | |
| 456 | ICEIntercontinental Exchange Inc | 62,904 | $10.9M | 0.01% | |
| 457 | BLDTopBuild Corp | 35,556 | $10.8M | 0.01% | |
| 458 | GAINGladstone Investment Corp | 808,440 | $10.8M | 0.01% | |
| 459 | EFCEllington Financial Inc | 806,536 | $10.7M | 0.01% | |
| 460 | IDXXIDEXX Laboratories Inc | 25,347 | $10.6M | 0.01% | |
| 461 | CLOBVaneck AA-BB Clo Etf | 210,000 | $10.6M | 0.01% | |
| 462 | MTAMetalla Royalty & Streaming Ltd | 3,714,254 | $10.6M | 0.01% | |
| 463 | AFLAflac Inc | 95,256 | $10.6M | 0.01% | |
| 464 | GLGlobe Life Inc | 80,324 | $10.6M | 0.01% | |
| 465 | AYIAcuity Brands Inc | 40,161 | $10.6M | 0.01% | |
| 466 | LPLALPL Financial Holdings Inc | 32,329 | $10.6M | 0.01% | |
| 467 | ETHVVanEck Ethereun Trust ETF | 395,000 | $10.6M | 0.01% | |
| 468 | ITCIEURIntra-Cellular Therapies Inc | 80,052 | $10.6M | 0.01% | |
| 469 | RESRPC Inc | 1,917,423 | $10.5M | 0.01% | |
| 470 | YMMFull Truck Alliance Co Ltd | 811,428 | $10.4M | 0.01% | |
| 471 | RLJ 1.95 PERP ARLJ Lodging Trust | 424,227 | $10.4M | 0.01% | |
| 472 | EWBCEast West Bancorp Inc | 115,261 | $10.3M | 0.01% | |
| 473 | LIESun Life Financial Inc | 180,485 | $10.3M | 0.01% | |
| 474 | NOWServiceNow Inc | 12,928 | $10.3M | 0.01% | |
| 475 | ARRARMOUR Residential REIT Inc | 600,389 | $10.3M | 0.01% | |
| 476 | CHEChemed Corp | 16,494 | $10.1M | 0.01% | |
| 477 | FASTFastenal Co | 130,469 | $10.1M | 0.01% | |
| 478 | TTEKTetra Tech Inc | 344,815 | $10.1M | 0.01% | |
| 479 | ITTITT Inc | 77,944 | $10.1M | 0.01% | |
| 480 | PPLPembina Pipeline Corp | 249,005 | $10.0M | 0.01% | |
| 481 | MPCMarathon Petroleum Corp | 68,289 | $9.9M | 0.01% | |
| 482 | WWDWoodward Inc | 54,453 | $9.9M | 0.01% | |
| 483 | EX9Exelixis Inc | 267,670 | $9.9M | 0.01% | |
| 484 | NBIXNeurocrine Biosciences Inc | 89,079 | $9.9M | 0.01% | |
| 485 | GGenpact Ltd | 194,471 | $9.8M | 0.01% | |
| 486 | BTTBlackRock Municipal 2030 Target Term Tr | 457,619 | $9.7M | 0.01% | |
| 487 | AZOAutoZone Inc | 2,546 | $9.7M | 0.01% | |
| 488 | INCYIncyte Corp | 160,109 | $9.7M | 0.01% | |
| 489 | TOLTOLL BROTHERS INC | 91,726 | $9.7M | 0.01% | |
| 490 | EUEncore Energy Corp | 7,058,350 | $9.7M | 0.01% | |
| 491 | BTBTBit Digital Inc | 4,786,992 | $9.7M | 0.01% | |
| 492 | RKLBRocket Lab USA Inc | 538,308 | $9.6M | 0.01% | |
| 493 | MAAMid-America Apartment Communities Inc | 57,300 | $9.6M | 0.01% | |
| 494 | EIXEdison International | 162,721 | $9.6M | 0.01% | |
| 495 | OMCOmnicom Group Inc | 115,632 | $9.6M | 0.01% | |
| 496 | ENQEntegris Inc | 109,305 | $9.6M | 0.01% | |
| 497 | EBAeBay Inc | 141,088 | $9.6M | 0.01% | |
| 498 | ARIApollo Commercial Real Estate Finance I | 997,188 | $9.5M | 0.01% | |
| 499 | LSCCLattice Semiconductor Corp | 181,735 | $9.5M | 0.01% | |
| 500 | LFUSLittelfuse Inc | 48,354 | $9.5M | 0.01% |