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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,273
+46 vs. Q1 2021
Portfolio value
$42.3B
+$5.51B (+15.0%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Van Eck Associates Corp in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD212$1.00K<0.1%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK100$1.00K<0.1%−1,418,866−100.0%ReducedHistory
PACPacific Airport GroupSPON ADS B5$1.00K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM8$1.00K<0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS22$1.00K<0.1%00.0%UnchangedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS35$1.00K<0.1%+35NewHistory
MOMOHello Group Inc.ADR72$1.00K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM11$2.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW8$2.00K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR32$2.00K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR13$3.00K<0.1%−7,455−99.8%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS30$3.00K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A60$3.00K<0.1%+60NewHistory
Change Healthcare Inc.15912K209UNIT 99/99/999958$4.00K<0.1%+58New–
Genetron Hldgs Ltd37186H100ADS210$4.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F460CEF MUNI INCOME189$6.00K<0.1%+189New–
CNSCohen & Steers, Inc.COM139$11.0K<0.1%+3+2.2%AddedHistory
PINCPremier, Inc.CL A304$11.0K<0.1%+6+2.0%AddedHistory
CWENClearway Energy, Inc.CL C452$12.0K<0.1%+18+4.1%AddedHistory
MEOHMethanex CorpCOM359$12.0K<0.1%−11−3.0%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR2,013$15.0K<0.1%+53+2.7%AddedHistory
LEALear CorpCOM NEW97$17.0K<0.1%+70+259.3%AddedHistory
CRESYCresud IncSPONSORED ADR2,816$17.0K<0.1%+916+48.2%AddedHistory
CANGCango Inc.ADS3,003$17.0K<0.1%00.0%UnchangedHistory
FELEFranklin Electric Co IncCOM226$18.0K<0.1%−6−2.6%ReducedHistory
MHKMohawk Industries IncCOM104$20.0K<0.1%+71+215.2%AddedHistory
BWABorgwarner IncCOM448$22.0K<0.1%+329+276.5%AddedHistory
FSPFranklin Street Properties CorpCOM4,162$22.0K<0.1%−159−3.7%ReducedHistory
DISHDISH Network CORPCL A526$22.0K<0.1%+409+349.6%AddedHistory
ALXAlexanders IncCOM86$23.0K<0.1%−3−3.4%ReducedHistory
Brookfield Ppty REIT Inc11282X103CL A1,305$25.0K<0.1%−322−19.8%Reduced–
NRGNRG Energy, Inc.Stock637$26.0K<0.1%+637NewHistory
ITRIItron, Inc.COM261$26.0K<0.1%+15+6.1%AddedHistory
FOXAFox CorpCL A COM730$27.0K<0.1%+567+347.9%AddedHistory
Solid Power, Inc.24279D105CLASS A COM2,620$27.0K<0.1%+2,620New–
VVVValvoline IncCOM861$28.0K<0.1%+17+2.0%AddedHistory
Athene Holding Ltd.G0684D107CL A424$29.0K<0.1%+264+165.0%Added–
OTISOtis Worldwide CorpStock389$32.0K<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM2,408$32.0K<0.1%+15+0.6%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT518$32.0K<0.1%−16−3.0%ReducedHistory
ALLYAlly Financial Inc.Stock676$34.0K<0.1%+388+134.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock428$35.0K<0.1%+318+289.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW483$37.0K<0.1%+10+2.1%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A4,413$37.0K<0.1%−128−2.8%ReducedHistory
JNPRJuniper Networks IncCOM1,370$37.0K<0.1%+801+140.8%AddedHistory
CARRCarrier Global CorpStock780$38.0K<0.1%−75,632−99.0%ReducedHistory
AVDAmerican Vanguard CorpCOM2,150$38.0K<0.1%+588+37.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM331$39.0K<0.1%−2−0.6%ReducedHistory
INNSummit Hotel Properties, Inc.COM4,184$39.0K<0.1%−117−2.7%ReducedHistory
OTEXOpen Text CorpCOM791$40.0K<0.1%+526+198.5%AddedHistory
EQHEquitable Holdings, Inc.COM1,325$40.0K<0.1%+788+146.7%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT9,572$40.0K<0.1%−292−3.0%ReducedHistory
NTAPNetApp, Inc.Stock503$41.0K<0.1%+317+170.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM581$42.0K<0.1%+383+193.4%AddedHistory
CSRCenterspaceCOM534$42.0K<0.1%−7−1.3%ReducedHistory
Discovery Inc25470F302COM SER C1,464$42.0K<0.1%+922+170.1%Added–
RPT Realty74971D101SH BEN INT3,252$42.0K<0.1%−104−3.1%Reduced–
ABCBAmeris BancorpCOM842$43.0K<0.1%+842NewHistory
SAGESage Therapeutics, Inc.COM755$43.0K<0.1%+755NewHistory
LNCLincoln National CorpCOM697$44.0K<0.1%+455+188.0%AddedHistory
UFSDomtar CORPCOM NEW803$44.0K<0.1%+1+0.1%AddedHistory
MTHMeritage Homes CORPCOM482$45.0K<0.1%+271+128.4%AddedHistory
CHCTCommunity Healthcare Trust IncCOM941$45.0K<0.1%+14+1.5%AddedHistory
AGOAssured Guaranty LtdCOM959$46.0K<0.1%+959NewHistory
QLYSQualys, Inc.COM457$46.0K<0.1%+255+126.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock288$47.0K<0.1%+165+134.1%AddedHistory
HOMBHome Bancshares IncCOM1,891$47.0K<0.1%+1,891NewHistory
FHBFirst Hawaiian, Inc.COM1,687$48.0K<0.1%+1,687NewHistory
RDNRadian Group IncCOM2,224$49.0K<0.1%+1,211+119.5%AddedHistory
CBUCommunity Financial System, Inc.COM650$49.0K<0.1%+369+131.3%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM898$49.0K<0.1%−16−1.8%ReducedHistory
ICUIIcu Medical IncCOM239$49.0K<0.1%+128+115.3%AddedHistory
WDFCWD 40 CoCOM192$49.0K<0.1%+108+128.6%AddedHistory
MEDMedifast IncCOM173$49.0K<0.1%+173NewHistory
ARWArrow Electronics, Inc.COM435$50.0K<0.1%+252+137.7%AddedHistory
GTYGetty Realty CorpCOM1,607$50.0K<0.1%+155+10.7%AddedHistory
IMOImperial Oil LtdCOM NEW1,683$51.0K<0.1%−503−23.0%ReducedHistory
MZTIMarzetti CoCOM265$51.0K<0.1%+147+124.6%AddedHistory
LGIHLGI Homes, Inc.COM320$52.0K<0.1%+320NewHistory
PCHPotlatchdeltic CorpCOM976$52.0K<0.1%+4+0.4%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM3,526$53.0K<0.1%−445,952−99.2%ReducedHistory
MTGMgic Investment CorpCOM4,002$54.0K<0.1%+2,255+129.1%AddedHistory
VFFVillage Farms International, Inc.COM4,995$54.0K<0.1%+884+21.5%AddedHistory
JBTMJBT Marel CorpCOM386$55.0K<0.1%+224+138.3%AddedHistory
FCNFti Consulting, IncCOM410$56.0K<0.1%+224+120.4%AddedHistory
LOPEGrand Canyon Education, Inc.COM638$57.0K<0.1%+353+123.9%AddedHistory
HUYAHUYA Inc.ADS REP SHS A3,190$57.0K<0.1%−811,321−99.6%ReducedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT1,931$57.0K<0.1%−59−3.0%ReducedHistory
SAFESafehold Inc.COM722$57.0K<0.1%−26−3.5%ReducedHistory
CWCurtiss Wright CorpStock490$58.0K<0.1%+269+121.7%AddedHistory
HLIHoulihan Lokey, Inc.CL A726$59.0K<0.1%+418+135.7%AddedHistory
LTCLTC Properties IncREIT1,570$60.0K<0.1%−47−2.9%ReducedHistory
THGHanover Insurance Group, Inc.COM446$60.0K<0.1%+253+131.1%AddedHistory
SIGISelective Insurance Group IncCOM737$60.0K<0.1%+424+135.5%AddedHistory
OZKBank OZKCOM1,424$60.0K<0.1%+786+123.2%AddedHistory
UFPIUfp Industries IncCOM815$61.0K<0.1%+454+125.8%AddedHistory
ANAutonation, Inc.COM646$61.0K<0.1%+359+125.1%AddedHistory
VREVeris Residential, Inc.COM3,543$61.0K<0.1%−68−1.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock728$62.0K<0.1%+419+135.6%AddedHistory
POWIPower Integrations IncCOM766$63.0K<0.1%+434+130.7%AddedHistory

Sold out since Q1 2021 (66)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WLYJohn Wiley & Sons, Inc.CL A1,780,320$96.5M0.3%History
ETNEaton Corp plcStock192,035$26.6M0.1%History
TMETencent Music Entertainment GroupSPON ADS1,275,032$26.1M0.1%History
FS KKR Cap Corp II35952V303COM939,039$18.3M<0.1%–
BZUNBaozun Inc.SPONSORED ADR383,599$14.6M<0.1%History
ALBAlbemarle CorpStock77,949$11.4M<0.1%History
Star Peak Corp II855179206UNIT 99/99/9999962,400$10.1M<0.1%–
DDDuPont de Nemours, Inc.COM100,535$7.77M<0.1%History
DOWDow Inc.Stock105,332$6.74M<0.1%History
ELEstee Lauder Companies IncCL A17,722$5.15M<0.1%History
Colony CR Real Estate Inc19625T101COM CL A582,891$4.97M<0.1%–
ADSKAutodesk, Inc.COM15,914$4.41M<0.1%History
GW Pharmaceuticals PLC36197T103ADS18,047$3.91M<0.1%–
NETCloudflare, Inc.CL A COM45,522$3.20M<0.1%History
DBXDropbox, Inc.CL A91,077$2.43M<0.1%History
HHyatt Hotels CorpCOM CL A27,685$2.29M<0.1%History
UALUnited Airlines Holdings, Inc.COM35,170$2.02M<0.1%History
ARRYArray Technologies, Inc.COM SHS67,530$2.01M<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS72,917$2.01M<0.1%History
SRPTSarepta Therapeutics, Inc.COM26,209$1.95M<0.1%History
TWLOTwilio IncCL A5,700$1.94M<0.1%History
COTYCoty Inc.COM CL A214,042$1.93M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -17,337$1.80M<0.1%History
TGTXTG Therapeutics, Inc.COM35,483$1.71M<0.1%History
Cantel Med Corp138098108COM20,002$1.60M<0.1%–
BlackRock Munienhanced FD IN09253Y100COM128,221$1.52M<0.1%–
Varian Med Sys Inc92220P105COM6,679$1.18M<0.1%–
Western Asset Mun Def Opp Tr95768A109COM41,468$876.0K<0.1%–
BlackRock Muniyield Invt FD09254R104COM60,230$840.0K<0.1%–
TCOMTrip.com Group LtdADS18,501$733.0K<0.1%History
Linx SA53619W101SPONSORED ADS96,825$643.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI27,880$503.0K<0.1%–
TALTAL Education GroupSPONSORED ADS8,940$481.0K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD227,772$287.0K<0.1%–
IRMIron Mountain IncCOM3,717$138.0K<0.1%History
Colony Cap Inc New19626G108CL A COM19,976$129.0K<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS3,499$119.0K<0.1%History
TUTelus CorpCOM5,465$109.0K<0.1%History
URGNUroGen Pharma Ltd.COM4,829$94.0K<0.1%History
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/202129,012$90.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM2,733$81.0K<0.1%History
TECHBIO-TECHNE CorpCOM210$80.0K<0.1%History
AIOTPowerfleet, Inc.COM9,507$78.0K<0.1%History
ETNB89bio, Inc.COM3,315$78.0K<0.1%History
RDHLRedHill Biopharma Ltd.SPONSORED ADS8,103$59.0K<0.1%History
Climate Change Crisis Real I18716C100CL A COM4,000$55.0K<0.1%–
CSLCarlisle Companies IncCOM282$46.0K<0.1%History
BCLIBrainstorm Cell Therapeutics Inc.COM NEW10,444$40.0K<0.1%History
PLURPluri Inc.COM NEW7,849$37.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM293$32.0K<0.1%History
SLMSLM CorpCOM1,714$31.0K<0.1%History
VNTVontier CorpStock949$29.0K<0.1%History
HAEHaemonetics CorpCOM254$28.0K<0.1%History
NATINational Instruments CorpCOM626$27.0K<0.1%History
EXPEagle Materials IncCOM194$26.0K<0.1%History
CCMPCMC Materials, Inc.COM142$25.0K<0.1%History
EBSEmergent BioSolutions Inc.COM233$22.0K<0.1%History
MRCYMercury Systems IncCOM293$21.0K<0.1%History
NEUNewmarket CorpCOM51$19.0K<0.1%History
AAONAaon, Inc.COM PAR $0.004271$19.0K<0.1%History
TNETTrinet Group, Inc.COM235$18.0K<0.1%History
PRLBProto Labs IncCOM140$17.0K<0.1%History
HTOOFusion Fuel Green PLCCL A1,219$16.0K<0.1%History
VSTVistra Corp.Stock359$6.00K<0.1%History
iShares Inc464286665MSCI PAC JP ETF21$1.00K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D148$1.00K<0.1%History