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
PIIPOLARIS INC
$3.9M
PKNPerkinElmer Inc
$3.9M
VMOInvesco Municipal Opportunity Trust
$3.9M
CWSTCasella Waste Systems Inc
$3.9M
PIPRPiper Sandler Cos
$3.9M
CBTCabot Corp
$3.9M
MPLXMPLX LP
$3.9M
VNOMUSDViper Energy Partners LP
$3.9M
FFINFirst Financial Bankshares Inc
$3.9M
RPRXRoyalty Pharma PLC
$3.9M
PDCOEURPatterson Cos Inc
$3.9M
FDSFactset Research Systems Inc
$3.8M
BRKRBruker Corp
$3.8M
GFLGFL Environmental Inc
$3.8M
PLPlanet Labs PBC
$3.8M
MHDBlackRock MuniHoldings Fund Inc
$3.8M
LUNRIntuitive Machines Inc
$3.8M
BRXBrixmor Property Group Inc
$3.8M
EPDEnterprise Products Partners LP
$3.7M
ARCOArcos Dorados Holdings Inc
$3.7M
DTMDT Midstream Inc
$3.7M
KBHKB Home
$3.7M
EMEEMCOR GROUP INC
$3.7M
LILi Auto Inc
$3.7M
FRTFederal Realty Investment Trust
$3.7M
ETEnergy Transfer LP
$3.7M
KAIKadant Inc
$3.6M
GIB/ACGI Inc
$3.6M
NSYNice Ltd
$3.6M
ATDATI Inc
$3.6M
ARISUSDAris Water Solution Inc
$3.6M
WDFCWD-40 Co
$3.6M
AXIACentrais Eletricas Brasileiras SA
$3.6M
ADCAgree Realty Corp
$3.6M
DOOBRP Inc
$3.5M
ROLRollins Inc
$3.5M
VSATViasat Inc
$3.5M
FISFidelity National Information Services
$3.5M
LHLabcorp Holdings Inc
$3.5M
CRSCarpenter Technology Corp
$3.5M
CHTRCharter Communications Inc
$3.5M
MNDYMonday.com Ltd
$3.5M
MMUWestern Asset Managed Municipals Fund I
$3.5M
TFCTruist Financial Corp
$3.5M
SEESealed Air Corp
$3.4M
CLHClean Harbors Inc
$3.4M
BB4BofI Holding Inc
$3.4M
PNWPinnacle West Capital Corp
$3.4M
DOXAmdocs Ltd
$3.4M
BCCBoise Cascade Co
$3.4M
DAPPVanEck Digital Transformation ETF
$3.4M
SIDCia Siderurgica Nacional SA
$3.4M
ABMABM Industries Inc
$3.3M
TALTAL Education Group
$3.3M
STRLSterling Infrastructure Inc
$3.3M
TXTernium SA
$3.3M
CLVTrip.com Group Ltd
$3.3M
GGBGerdau SA
$3.3M
EIMEaton Vance Municipal Bond Fund
$3.3M
WSOwatsco inc
$3.3M
CCKCrown Holdings Inc
$3.3M
FFIVF5 Inc
$3.2M
SNASnap-On Inc
$3.2M
VGMInvesco Trust for Investment Grade Muni
$3.2M
VKQInvesco Municipal Trust
$3.2M
DCODucommun Inc
$3.2M
UTHUnited Therapeutics Corp
$3.2M
HUBBHubbell Inc
$3.2M
KK0NextNav Inc
$3.2M
JBLJabil Inc
$3.2M
BAXBaxter International Inc
$3.2M
ROCKGibraltar Industries Inc
$3.2M
TN1Tennant Co
$3.1M
GOGOGogo Inc
$3.1M
AMCRAmcor PLC
$3.1M
VNOVornado Realty Trust
$3.1M
IQIInvesco Quality Municipal Income Trust
$3.1M
NNNNational Retail Properties Inc
$3.1M
ZSZscaler Inc
$3.1M
ELFelf Beauty Inc
$3.1M
BLEBlackRock Municipal Income Trust II
$3.0M
BHCBausch Health Cos Inc
$3.0M
DINOHF Sinclair Corp
$3.0M
CLFCleveland-Cliffs Inc
$3.0M
DDOGDatadog Inc
$3.0M
NDMONuveen Dynamic Municipal Opportunities
$3.0M
PCTPureCycle Technologies Inc
$3.0M
MYDBlackRock MuniYield Fund Inc
$3.0M
LHXL3Harris Technologies Inc
$3.0M
WIXWix.com Ltd
$2.9M
TRNOTerreno Realty Corp
$2.9M
PAAPlains All American Pipeline LP
$2.9M
SOLVSolventum Corp
$2.9M
BAMBrookfield Asset Management LTD
$2.9M
GPCGenuine Parts Co
$2.9M
OGEOGE Energy Corp
$2.9M
CPNGCoupang Inc
$2.9M
NUNU Holdings Ltd/Cayman Islands
$2.8M
CRSPCRISPR Therapeutics AG
$2.8M
DGDollar General Corp
$2.8M
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