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 |
|---|---|---|---|---|---|
| 501 | BNDXVanguard Total International Bond ETF | 193,897 | $9.5M | 0.01% | |
| 502 | IBMInternational Business Machines Corp | 38,020 | $9.5M | 0.01% | |
| 503 | IM8NInsmed Inc | 123,552 | $9.4M | 0.01% | |
| 504 | AWCAmerican Water Works Co Inc | 63,299 | $9.3M | 0.01% | |
| 505 | ESSEssex Property Trust Inc | 30,296 | $9.3M | 0.01% | |
| 506 | MEDPMedpace Holdings Inc | 30,200 | $9.2M | 0.01% | |
| 507 | CPRTCopart Inc | 162,473 | $9.2M | 0.01% | |
| 508 | MNSTMonster Beverage Corp | 157,037 | $9.2M | 0.01% | |
| 509 | LNTAlliant Energy Corp | 142,556 | $9.2M | 0.01% | |
| 510 | PRIPrimerica Inc | 32,120 | $9.1M | 0.01% | |
| 511 | INVHInvitation Homes Inc | 262,124 | $9.1M | 0.01% | |
| 512 | PCARPACCAR Inc | 93,492 | $9.1M | 0.01% | |
| 513 | VLTOVeralto Corp | 93,211 | $9.1M | 0.01% | |
| 514 | WYNNWynn Resorts Ltd | 108,651 | $9.1M | 0.01% | |
| 515 | XLBMaterials Select Sector SPDR Fund | 105,464 | $9.1M | 0.01% | |
| 516 | SAIASaia Inc | 25,659 | $9.0M | 0.01% | |
| 517 | PMTPennyMac Mortgage Investment Trust | 608,691 | $8.9M | 0.01% | |
| 518 | MFAMFA Financial Inc | 866,298 | $8.9M | 0.01% | |
| 519 | BITFBitfarms Ltd/Canada | 11,235,913 | $8.9M | 0.01% | |
| 520 | SBACSBA Communications Corp | 40,242 | $8.9M | 0.01% | |
| 521 | PPLPPL Corp | 243,072 | $8.8M | 0.01% | |
| 522 | EVRGEvergy Inc | 126,881 | $8.7M | 0.01% | |
| 523 | WCNWaste Connections Inc | 44,812 | $8.7M | 0.01% | |
| 524 | RSGRepublic Services Inc | 36,109 | $8.7M | 0.01% | |
| 525 | NUVNuveen Municipal Value Fund Inc | 995,349 | $8.7M | 0.01% | |
| 526 | FBRTFranklin BSP Realty Trust Inc | 682,155 | $8.7M | 0.01% | |
| 527 | FTVFortive Corp | 117,944 | $8.6M | 0.01% | |
| 528 | AITApplied Industrial Technologies Inc | 37,724 | $8.5M | 0.01% | |
| 529 | ATRAptargroup Inc | 57,245 | $8.5M | 0.01% | |
| 530 | GISGeneral Mills Inc | 141,782 | $8.5M | 0.01% | |
| 531 | BABAAlibaba Group Holding Ltd | 64,017 | $8.5M | 0.01% | |
| 532 | LARLithium Americas Argentina Corp | 3,945,962 | $8.4M | 0.01% | |
| 533 | CIMChimera Investment Corp | 656,706 | $8.4M | 0.01% | |
| 534 | PCTYPaylocity Holding Corp | 44,954 | $8.4M | 0.01% | |
| 535 | HLIHoulihan Lokey Inc | 51,901 | $8.4M | 0.01% | |
| 536 | AEEAmeren Corp | 83,457 | $8.4M | 0.01% | |
| 537 | MRNAModerna Inc | 294,585 | $8.4M | 0.01% | |
| 538 | ASTSAST SpaceMobile Inc | 365,359 | $8.3M | 0.01% | |
| 539 | LNTHLantheus Holdings Inc | 84,252 | $8.2M | 0.01% | |
| 540 | BBYBest Buy Co Inc | 111,130 | $8.2M | 0.01% | |
| 541 | GROYGold Royalty Corp | 5,675,759 | $8.2M | 0.01% | |
| 542 | DCDakota Gold Corp | 3,066,153 | $8.1M | 0.01% | |
| 543 | BMRNBioMarin Pharmaceutical Inc | 114,926 | $8.1M | 0.01% | |
| 544 | SSNCSS&C Technologies Holdings Inc | 97,094 | $8.1M | 0.01% | |
| 545 | IPGInterpublic Group of Cos Inc/The | 296,903 | $8.1M | 0.01% | |
| 546 | ECLEcolab Inc | 31,617 | $8.0M | 0.01% | |
| 547 | ELVElevance Health Inc | 18,367 | $8.0M | 0.01% | |
| 548 | ESPOVanEck Video Gaming and eSports ETF | 92,532 | $8.0M | 0.01% | |
| 549 | NINiSource Inc | 198,053 | $7.9M | 0.01% | |
| 550 | CMICummins Inc | 25,274 | $7.9M | 0.01% | |
| 551 | BXBlackstone Inc | 56,654 | $7.9M | 0.01% | |
| 552 | INFYInfosys Ltd | 432,091 | $7.9M | 0.01% | |
| 553 | STTState Street Corp | 87,834 | $7.9M | 0.01% | |
| 554 | MLIMueller Industries Inc | 103,118 | $7.9M | 0.01% | |
| 555 | EXPEAGLE MATERIALS INC | 35,300 | $7.8M | 0.01% | |
| 556 | PBFPBF Energy Inc | 409,249 | $7.8M | 0.01% | |
| 557 | ATOAtmos Energy Corp | 50,222 | $7.8M | 0.01% | |
| 558 | SUISun Communities Inc | 60,190 | $7.7M | 0.01% | |
| 559 | GNTXGentex Corp | 331,571 | $7.7M | 0.01% | |
| 560 | RRCRange Resources Corp | 192,611 | $7.7M | 0.01% | |
| 561 | PORPortland General Electric Co | 171,827 | $7.7M | 0.01% | |
| 562 | WMSAdvanced Drainage Systems Inc | 70,114 | $7.6M | 0.01% | |
| 563 | SFStifel Financial Corp | 80,737 | $7.6M | 0.01% | |
| 564 | NVTnVent Electric PLC | 144,448 | $7.6M | 0.01% | |
| 565 | CNPCenterPoint Energy Inc | 206,944 | $7.5M | 0.01% | |
| 566 | HESHess Corp | 46,918 | $7.5M | 0.01% | |
| 567 | BCCCGlobal X US Infrastructure Development | 198,505 | $7.5M | 0.01% | |
| 568 | DKNGDraftKings Inc | 223,708 | $7.4M | 0.01% | |
| 569 | HASHasbro Inc | 120,797 | $7.4M | 0.01% | |
| 570 | EXLSExlService Holdings Inc | 157,167 | $7.4M | 0.01% | |
| 571 | AXSMAxsome Therapeutics Inc | 62,995 | $7.3M | 0.01% | |
| 572 | DHIDR Horton Inc | 57,660 | $7.3M | 0.01% | |
| 573 | CMCLCaledonia Mining Corp PLC | 584,573 | $7.3M | 0.01% | |
| 574 | CMSCMS Energy Corp | 97,130 | $7.3M | 0.01% | |
| 575 | ROKRockwell Automation Inc | 28,231 | $7.3M | 0.01% | |
| 576 | AREAlexandria Real Estate Equities Inc | 78,249 | $7.2M | 0.01% | |
| 577 | SATSEchoStar Corp | 282,896 | $7.2M | 0.01% | |
| 578 | ALSNAllison Transmission Holdings Inc | 75,549 | $7.2M | 0.01% | |
| 579 | IAUi-80 Gold Corp | 12,380,996 | $7.2M | 0.01% | |
| 580 | FTSFortis Inc/Canada | 158,063 | $7.2M | 0.01% | |
| 581 | QGENQIAGEN NV | 179,132 | $7.2M | 0.01% | |
| 582 | IRDMIridium Communications Inc | 262,482 | $7.2M | 0.01% | |
| 583 | GOLDGoldMining Inc | 8,422,467 | $7.2M | 0.01% | |
| 584 | REZiShares Residential and Multisector Rea | 82,662 | $7.1M | 0.01% | |
| 585 | ESEversource Energy | 114,985 | $7.1M | 0.01% | |
| 586 | NYTNew York Times Co/The | 143,985 | $7.1M | 0.01% | |
| 587 | TREXTrex Co Inc | 122,617 | $7.1M | 0.01% | |
| 588 | RCReady Capital Corp | 1,394,618 | $7.1M | 0.01% | |
| 589 | ODFLOld Dominion Freight Line Inc | 42,886 | $7.1M | 0.01% | |
| 590 | CGCarlyle Group Inc/The | 162,361 | $7.1M | 0.01% | |
| 591 | DDDuPont de Nemours Inc | 94,567 | $7.1M | 0.01% | |
| 592 | TRVCCitigroup Inc | 99,149 | $7.0M | 0.01% | |
| 593 | FNFabrinet | 35,540 | $7.0M | 0.01% | |
| 594 | CRLCharles River Laboratories Internationa | 46,250 | $7.0M | 0.01% | |
| 595 | MTZMASTEC INC | 59,550 | $7.0M | 0.01% | |
| 596 | CRCrane Co | 45,327 | $6.9M | 0.01% | |
| 597 | BMIBadger Meter Inc | 36,315 | $6.9M | 0.01% | |
| 598 | ULTAUlta Beauty Inc | 18,733 | $6.9M | 0.01% | |
| 599 | MBBBVaneck Moody's Analytics BBB Corporate | 317,000 | $6.8M | 0.01% | |
| 600 | ACGLArch Capital Group Ltd | 70,500 | $6.8M | 0.01% |