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
DFSEURDiscover Financial Services
$5.2M
WCCWESCO International Inc
$5.1M
DURAVanEck Durable High Dividend ETF
$5.1M
IVRInvesco Mortgage Capital Inc
$5.1M
LENLENNAR CORP
$5.1M
PPCPilgrim's Pride Corp
$5.1M
ETHAiShares Ethereum Trust ETF
$5.1M
MATMattel Inc
$5.0M
MQYBlackRock MuniYield Quality Fund Inc
$5.0M
ALKSAlkermes PLC
$5.0M
XPEVXPeng Inc
$5.0M
RIVNRivian Automotive Inc
$5.0M
BSXBOSTON SCIENTIFIC CORP
$5.0M
IRMIron Mountain Inc
$5.0M
BXPBOSTON PROPERTIES INC
$5.0M
HCCWarrior Met Coal Inc
$5.0M
MSAMSA Safety Inc
$4.9M
SOBOSouth Bow Corp
$4.9M
BEKEKE Holdings Inc
$4.9M
ADAMNew York Mortgage Trust Inc
$4.9M
CHWYChewy Inc
$4.9M
VMIValmont Industries Inc
$4.9M
NEUNEWMARKET CORP
$4.9M
KHCKraft Heinz Co/The
$4.9M
BCPCBalchem Corp
$4.8M
IBPInstalled Building Products Inc
$4.8M
BHPBHP Group Ltd
$4.8M
MTHMeritage Homes Corp
$4.8M
SMCISuper Micro Computer Inc
$4.8M
FLUTFlutter Entertainment PLC
$4.7M
SEICSEI Investments Co
$4.7M
DECKDECKERS OUTDOOR CORP
$4.7M
RSReliance Steel & Aluminum Co
$4.7M
SYKStryker Corp
$4.7M
UBERUber Technologies Inc
$4.6M
DGXQUEST DIAGNOSTICS INC
$4.6M
HXLHexcel Corp
$4.6M
PPGPPG Industries Inc
$4.6M
TPRTapestry Inc
$4.6M
GSATGlobalstar Inc
$4.5M
SIGISelective Insurance Group Inc
$4.5M
CSWCSW Industrials Inc
$4.5M
FISVFiserv Inc
$4.5M
KMBKimberly-Clark Corp
$4.4M
MYIBlackRock MuniYield Quality Fund III In
$4.4M
CHDChurch & Dwight Co Inc
$4.4M
MNSOMINISO Group Holding Ltd
$4.4M
SPSCSPS Commerce Inc
$4.4M
ADMAADMA Biologics Inc
$4.4M
NMZNuveen Municipal High Income Opportunit
$4.4M
PKXPOSCO Holdings Inc
$4.4M
CBChubb Ltd
$4.4M
TRTXTPG RE Finance Trust Inc
$4.4M
OHIOmega Healthcare Investors Inc
$4.4M
WFCWells Fargo & Co
$4.4M
SPGIS&P Global Inc
$4.3M
EXPOExponent Inc
$4.3M
COFCapital One Financial Corp
$4.3M
CBOECboe Global Markets Inc
$4.3M
DOCUDocuSign Inc
$4.3M
BKNGBooking Holdings Inc
$4.3M
CRWDCrowdstrike Holdings Inc
$4.3M
CUBECubeSmart
$4.3M
RDNRadian Group Inc
$4.3M
HOMBHome Bancshares Inc/AR
$4.3M
FSSFederal Signal Corp
$4.3M
TMUST-Mobile US Inc
$4.2M
CGNXCognex Corp
$4.2M
AXPAmerican Express Co
$4.2M
REXRRexford Industrial Realty Inc
$4.2M
DWDMorgan Stanley
$4.2M
DRIDarden Restaurants Inc
$4.2M
BACBank of America Corp
$4.2M
SKYSkyline Champion Corp
$4.2M
EGPEastGroup Properties Inc
$4.2M
ABTAbbott Laboratories
$4.2M
HOGHarley-Davidson Inc
$4.2M
BBWIBath & Body Works Inc
$4.2M
OIHVanEck Oil Services ETF
$4.1M
CPAYFleetCor Technologies Inc
$4.1M
CAHCardinal Health Inc
$4.1M
DOVDover Corp
$4.1M
KNFKnife River Corp
$4.1M
JHGJanus Henderson Group PLC
$4.1M
PGRProgressive Corp/The
$4.1M
MTBM&T Bank Corp
$4.1M
NTAPNETAPP INC
$4.1M
CDWCDW Corp/DE
$4.1M
GSGoldman Sachs Group Inc/The
$4.1M
GLPIGaming and Leisure Properties Inc
$4.1M
MOHMolina Healthcare Inc
$4.1M
DVNDevon Energy Corp
$4.0M
ENPHEnphase Energy Inc
$4.0M
GATOGatos Silver Inc
$4.0M
RYRoyal Bank of Canada
$4.0M
OZKBank OZK
$4.0M
EXPDExpeditors International of Washington
$4.0M
CVNACarvana Co
$4.0M
KREFKKR Real Estate Finance Trust Inc
$4.0M
MVALVanEck Morningstar Wide Moat Value ETF
$3.9M
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