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 |
|---|---|---|---|---|---|
| 601 | STESTERIS PLC | 29,873 | $6.8M | 0.01% | |
| 602 | DOCHealthpeak Properties Inc | 333,460 | $6.7M | 0.01% | |
| 603 | PUMPProPetro Holding Corp | 914,379 | $6.7M | 0.01% | |
| 604 | YUMCYum China Holdings Inc | 128,797 | $6.7M | 0.01% | |
| 605 | GAUGaliano Gold Inc | 5,440,690 | $6.7M | 0.01% | |
| 606 | KMXCARMAX INC | 85,827 | $6.7M | 0.01% | |
| 607 | UDRUDR INC | 147,954 | $6.7M | 0.01% | |
| 608 | MCDMcDonald's Corp | 21,322 | $6.7M | 0.01% | |
| 609 | RMBS*Rambus Inc | 128,303 | $6.6M | 0.01% | |
| 610 | WTRGEssential Utilities Inc | 167,953 | $6.6M | 0.01% | |
| 611 | ALVAutoliv Inc | 75,003 | $6.6M | 0.01% | |
| 612 | KIMKimco Realty Corp | 311,794 | $6.6M | 0.01% | |
| 613 | GRMNGarmin Ltd | 30,443 | $6.6M | 0.01% | |
| 614 | CVECenovus Energy Inc | 471,330 | $6.6M | 0.01% | |
| 615 | RLIRLI Corp | 81,358 | $6.5M | 0.01% | |
| 616 | NTRSNorthern Trust Corp | 66,108 | $6.5M | 0.01% | |
| 617 | WPCWP Carey Inc | 103,086 | $6.5M | 0.01% | |
| 618 | EVREvercore Inc | 32,417 | $6.5M | 0.01% | |
| 619 | CRUSCIRRUS LOGIC INC | 64,918 | $6.5M | 0.01% | |
| 620 | ORCOrchid Island Capital Inc | 858,986 | $6.5M | 0.01% | |
| 621 | PNCPNC Financial Services Group Inc/The | 36,675 | $6.4M | 0.01% | |
| 622 | CVLTCommVault Systems Inc | 40,761 | $6.4M | 0.01% | |
| 623 | CYBRCyberArk Software Ltd | 18,995 | $6.4M | 0.01% | |
| 624 | UFPIUFP Industries Inc | 59,955 | $6.4M | 0.01% | |
| 625 | CPTCamden Property Trust | 51,763 | $6.3M | 0.01% | |
| 626 | SSDSimpson Manufacturing Co Inc | 39,941 | $6.3M | 0.01% | |
| 627 | FERGFerguson Enterprises Inc | 38,776 | $6.2M | 0.01% | |
| 628 | EMNEastman Chemical Co | 70,459 | $6.2M | 0.01% | |
| 629 | W3UWestern Union Co/The | 586,135 | $6.2M | 0.01% | |
| 630 | AWIArmstrong World Industries Inc | 44,019 | $6.2M | 0.01% | |
| 631 | ZMZoom Video Communications Inc | 83,882 | $6.2M | 0.01% | |
| 632 | CCLCarnival Corp | 315,611 | $6.2M | 0.01% | |
| 633 | NFGNew Found Gold Corp | 5,125,179 | $6.2M | 0.01% | |
| 634 | TPLTexas Pacific Land Corp | 4,625 | $6.1M | 0.01% | |
| 635 | CICigna Group/The | 18,596 | $6.1M | 0.01% | |
| 636 | TGTXTG Therapeutics Inc | 155,145 | $6.1M | 0.01% | |
| 637 | HLNEHamilton Lane Inc | 41,056 | $6.1M | 0.01% | |
| 638 | PRGOPerrigo Co PLC | 217,606 | $6.1M | 0.01% | |
| 639 | COKECoca-Cola Consolidated Inc | 4,501 | $6.1M | 0.01% | |
| 640 | EXPEExpedia Group Inc | 36,004 | $6.1M | 0.01% | |
| 641 | SSBUSDSouthState Corp | 64,850 | $6.0M | 0.01% | |
| 642 | OLLIOllie's Bargain Outlet Holdings Inc | 51,680 | $6.0M | 0.01% | |
| 643 | LPXLouisiana-Pacific Corp | 64,896 | $6.0M | 0.01% | |
| 644 | LVSLas Vegas Sands Corp | 154,287 | $6.0M | 0.01% | |
| 645 | RWTRedwood Trust Inc | 980,783 | $6.0M | 0.01% | |
| 646 | ESLTElbit Systems Ltd | 15,487 | $5.9M | 0.01% | |
| 647 | ROSTRoss Stores Inc | 46,378 | $5.9M | 0.01% | |
| 648 | CLBCore Laboratories Inc | 395,100 | $5.9M | 0.01% | |
| 649 | REGRegency Centers Corp | 80,304 | $5.9M | 0.01% | |
| 650 | DC4DexCom Inc | 86,065 | $5.9M | 0.01% | |
| 651 | BRSPBrightSpire Capital Inc | 1,053,230 | $5.9M | 0.01% | |
| 652 | ELSEquity LifeStyle Properties Inc | 87,142 | $5.8M | 0.01% | |
| 653 | OTISOtis Worldwide Corp | 55,881 | $5.8M | 0.01% | |
| 654 | MTGMGIC Investment Corp | 232,645 | $5.8M | 0.01% | |
| 655 | HSYHershey Co/The | 33,483 | $5.7M | 0.01% | |
| 656 | AAONAAON INC | 73,155 | $5.7M | 0.01% | |
| 657 | ZBRAZebra Technologies Corp | 20,224 | $5.7M | 0.01% | |
| 658 | CROXCROCS Inc | 53,759 | $5.7M | 0.01% | |
| 659 | GKDGrand Canyon Education Inc | 32,981 | $5.7M | 0.01% | |
| 660 | ANAutoNation Inc | 35,146 | $5.7M | 0.01% | |
| 661 | PDDPDD Holdings Inc | 48,065 | $5.7M | 0.01% | |
| 662 | AMHAmerican Homes 4 Rent | 150,203 | $5.7M | 0.01% | |
| 663 | ESABEsab Corp | 48,509 | $5.7M | 0.01% | |
| 664 | RGENRepligen Corp | 44,215 | $5.6M | 0.01% | |
| 665 | PLUNPlug Power Inc | 4,165,197 | $5.6M | 0.01% | |
| 666 | FCNFTI CONSULTING INC | 34,046 | $5.6M | 0.01% | |
| 667 | ESNTEssent Group Ltd | 96,734 | $5.6M | 0.01% | |
| 668 | BWABorgWarner Inc | 194,540 | $5.6M | 0.01% | |
| 669 | BPOPPopular Inc | 60,234 | $5.6M | 0.01% | |
| 670 | BCBrunswick Corp/DE | 103,153 | $5.6M | 0.01% | |
| 671 | VNTVontier Corp | 168,362 | $5.5M | 0.01% | |
| 672 | JXNJackson Financial Inc | 66,002 | $5.5M | 0.01% | |
| 673 | EXASEXACT SCIENCES CORP | 127,591 | $5.5M | 0.01% | |
| 674 | DAYDayforce Inc | 94,649 | $5.5M | 0.01% | |
| 675 | WSMWilliams-Sonoma Inc | 34,841 | $5.5M | 0.01% | |
| 676 | SRPTSarepta Therapeutics Inc | 85,918 | $5.5M | 0.01% | |
| 677 | FLSFlowserve Corp | 112,228 | $5.5M | 0.01% | |
| 678 | OCOwens Corning | 38,338 | $5.5M | 0.01% | |
| 679 | QLYSQualys Inc | 43,345 | $5.5M | 0.01% | |
| 680 | BEBloom Energy Corp | 275,037 | $5.4M | 0.01% | |
| 681 | AWGAsbury Automotive Group Inc | 24,481 | $5.4M | 0.01% | |
| 682 | CSGPCoStar Group Inc | 68,158 | $5.4M | 0.01% | |
| 683 | BIPCBrookfield Infrastructure Corp | 149,329 | $5.4M | 0.01% | |
| 684 | SMHVanEck Semiconductor ETF | 25,307 | $5.4M | 0.01% | |
| 685 | HDBHDFC Bank Ltd | 80,390 | $5.3M | 0.01% | |
| 686 | EOGEOG Resources Inc | 41,585 | $5.3M | 0.01% | |
| 687 | NVRNVR Inc | 736 | $5.3M | 0.01% | |
| 688 | GPNGlobal Payments Inc | 54,294 | $5.3M | 0.01% | |
| 689 | GLWCorning Inc | 116,095 | $5.3M | 0.01% | |
| 690 | LADLithia Motors Inc | 18,096 | $5.3M | 0.01% | |
| 691 | WTSWATTS WATER TECHNOLOGIES INC | 26,040 | $5.3M | 0.01% | |
| 692 | LSTRLandstar System Inc | 35,239 | $5.3M | 0.01% | |
| 693 | PHMPulteGroup Inc | 51,280 | $5.3M | 0.01% | |
| 694 | FSLRFirst Solar Inc | 41,549 | $5.3M | 0.01% | |
| 695 | BRBroadridge Financial Solutions Inc | 21,645 | $5.2M | 0.01% | |
| 696 | EMREmerson Electric Co | 47,764 | $5.2M | 0.01% | |
| 697 | JPMJPMorgan Chase & Co | 21,258 | $5.2M | 0.01% | |
| 698 | CLXClorox Co/The | 35,338 | $5.2M | 0.01% | |
| 699 | NCLHNorwegian Cruise Line Holdings Ltd | 273,838 | $5.2M | 0.01% | |
| 700 | RHIRobert Half Inc | 95,135 | $5.2M | 0.01% |