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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
GBCIGlacier Bancorp, Inc.COM1,146$63.0K<0.1%+638+125.6%AddedHistory
BPMCBlueprint Medicines CorpCOM728$64.0K<0.1%+392+116.7%AddedHistory
ESNTEssent Group Ltd.COM1,421$64.0K<0.1%+774+119.6%AddedHistory
RBCRBC Bearings INCCOM320$64.0K<0.1%+178+125.4%AddedHistory
PACWPacwest BancorpCOM1,569$65.0K<0.1%+1,569NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock782$66.0K<0.1%+436+126.0%AddedHistory
PNRPENTAIR plcSHS978$66.0K<0.1%+133+15.7%AddedHistory
WOLFWolfspeed, Inc.COM679$66.0K<0.1%−82,633−99.2%ReducedHistory
EXPOExponent IncCOM755$67.0K<0.1%+415+122.1%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM606$67.0K<0.1%+361+147.3%AddedHistory
MEDPMedpace Holdings, Inc.COM382$67.0K<0.1%+382NewHistory
Acon S2 Acquisition CorpG00748106CL SHS6,850$68.0K<0.1%+6,850New–
LUMNLumen Technologies, Inc.Stock5,078$69.0K<0.1%+3,430+208.1%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A5,768$69.0K<0.1%−257−4.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A83$69.0K<0.1%+83NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT2,621$69.0K<0.1%−79−2.9%ReducedHistory
GLWCorning IncCOM1,707$70.0K<0.1%+1,096+179.4%AddedHistory
GPKGraphic Packaging Holding CoCOM3,904$71.0K<0.1%−9−0.2%ReducedHistory
SAIASaia IncCOM338$71.0K<0.1%+197+139.7%AddedHistory
MGAMagna International IncCOM767$71.0K<0.1%+427+125.6%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW3,873$72.0K<0.1%+123+3.3%AddedHistory
RYNRayonier IncCOM2,010$72.0K<0.1%+9+0.4%AddedHistory
NEXANexa Resources S.A.COM8,188$72.0K<0.1%+3,518+75.3%AddedHistory
DEAEasterly Government Properties, Inc.COM3,401$72.0K<0.1%+8+0.2%AddedHistory
Monmouth Real Estate Investment Corp609720107CL A3,842$72.0K<0.1%−107−2.7%Reduced–
DSGXDescartes Systems Group IncCOM1,049$73.0K<0.1%+598+132.6%AddedHistory
MMSMaximus, Inc.COM833$73.0K<0.1%+463+125.1%AddedHistory
WTSWatts Water Technologies IncCL A500$73.0K<0.1%+333+199.4%AddedHistory
UGIUgi CorpStock1,594$74.0K<0.1%+1,594NewHistory
PRIPrimerica, Inc.Stock482$74.0K<0.1%+263+120.1%AddedHistory
GMEDGlobus Medical IncStock954$74.0K<0.1%+548+135.0%AddedHistory
KRGKite Realty Group TrustCOM NEW3,364$74.0K<0.1%−90−2.6%ReducedHistory
FOXFFox Factory Holding CorpCOM478$74.0K<0.1%+255+114.3%AddedHistory
LHCGLHC Group, IncCOM371$74.0K<0.1%+371NewHistory
AKRAcadia Realty TrustCOM SH BEN INT3,418$75.0K<0.1%−110−3.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM4,120$75.0K<0.1%−117−2.8%ReducedHistory
SKTTanger Inc.COM4,001$75.0K<0.1%+234+6.2%AddedHistory
ANDEAndersons, Inc.COM2,446$75.0K<0.1%+368+17.7%AddedHistory
AATAmerican Assets Trust, Inc.COM2,014$75.0K<0.1%−79−3.8%ReducedHistory
MSAMSA Safety IncCOM454$75.0K<0.1%+256+129.3%AddedHistory
HELEHelen of Troy LtdStock335$76.0K<0.1%+186+124.8%AddedHistory
FHIFederated Hermes, Inc.CL B2,256$76.0K<0.1%+1,442+177.1%AddedHistory
PGREParamount Group, Inc.COM7,530$76.0K<0.1%−287−3.7%ReducedHistory
SEBSeaboard CorpCOM20$77.0K<0.1%+4+25.0%AddedHistory
SNVSynovus Financial CorpCOM NEW1,786$78.0K<0.1%+1,786NewHistory
NYTNew York Times CoCL A1,805$79.0K<0.1%+1,021+130.2%AddedHistory
EVREvercore Inc.CLASS A563$79.0K<0.1%+342+154.8%AddedHistory
DMCDel Monte CorpORD2,402$79.0K<0.1%+349+17.0%AddedHistory
ELMEElme CommunitiesSH BEN INT3,415$79.0K<0.1%−104−3.0%ReducedHistory
DELLDell Technologies Inc.Stock806$80.0K<0.1%+503+166.0%AddedHistory
CXPColumbia Property Trust, Inc.COM NEW4,625$80.0K<0.1%−138−2.9%ReducedHistory
MORNMorningstar, Inc.COM318$82.0K<0.1%+194+156.5%AddedHistory
LENLennar CorpCL A827$82.0K<0.1%+511+161.7%AddedHistory
DRHDiamondRock Hospitality CoCOM8,436$82.0K<0.1%+129+1.6%AddedHistory
NOAHNoah Holdings LtdSPON ADS1,740$82.0K<0.1%+214+14.0%AddedHistory
BLDQXO Insulation, LLCStock419$83.0K<0.1%+243+138.1%AddedHistory
PBProsperity Bancshares IncCOM1,155$83.0K<0.1%+1,155NewHistory
DLBDolby Laboratories, Inc.COM CL A845$83.0K<0.1%+485+134.7%AddedHistory
SVCService Properties TrustCOM SH BEN INT6,619$83.0K<0.1%−201−2.9%ReducedHistory
ROICRetail Opportunity Investments CorpCOM4,690$83.0K<0.1%−122−2.5%ReducedHistory
FFINFirst Financial Bankshares IncCOM1,718$84.0K<0.1%+1,016+144.7%AddedHistory
BENFranklin Templeton IncCOM2,655$85.0K<0.1%+52+2.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM3,069$85.0K<0.1%+12+0.4%AddedHistory
METMetlife IncStock1,444$86.0K<0.1%−6,441−81.7%ReducedHistory
AIGAmerican International Group, Inc.Stock1,804$86.0K<0.1%+1,121+164.1%AddedHistory
AYIAcuity Inc. (DE)Stock460$86.0K<0.1%+238+107.2%AddedHistory
FAFFirst American Financial CorpStock1,386$86.0K<0.1%+760+121.4%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM4,596$86.0K<0.1%−117−2.5%ReducedHistory
CNCCentene CorpStock1,215$89.0K<0.1%+783+181.3%AddedHistory
EMEEMCOR Group, Inc.Stock720$89.0K<0.1%+399+124.3%AddedHistory
WWDWoodward, Inc.COM727$89.0K<0.1%+397+120.3%AddedHistory
TAPMolson Coors Beverage CoCL B1,666$89.0K<0.1%+990+146.4%AddedHistory
UEUrban Edge PropertiesCOM4,670$89.0K<0.1%−157−3.3%ReducedHistory
CBSHCommerce Bancshares IncStock1,201$90.0K<0.1%+680+130.5%AddedHistory
CTRECareTrust REIT, Inc.COM3,892$90.0K<0.1%−82−2.1%ReducedHistory
LSTRLandstar System IncCOM567$90.0K<0.1%+317+126.8%AddedHistory
MSMMSC Industrial Direct Co IncCL A1,008$90.0K<0.1%+359+55.3%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A5,002$92.0K<0.1%−161−3.1%ReducedHistory
CRNTCeragon Networks LtdStock24,796$93.0K<0.1%+3,348+15.6%AddedHistory
URIUnited Rentals, Inc.COM290$93.0K<0.1%+164+130.2%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW6,844$94.0K<0.1%−205−2.9%ReducedHistory
ITTItt Inc.COM1,043$96.0K<0.1%+580+125.3%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM4,843$96.0K<0.1%−180−3.6%ReducedHistory
CSTECaesarstone Ltd.ORD SHS6,497$96.0K<0.1%−38−0.6%ReducedHistory
YETIYETI Holdings, Inc.COM1,056$97.0K<0.1%+1,056NewHistory
DSPGDSP Group IncCOM6,645$98.0K<0.1%+762+13.0%AddedHistory
RPAIRetail Properties of America, Inc.CL A8,652$99.0K<0.1%−268−3.0%ReducedHistory
OSKOshkosh CorpCOM812$101.0K<0.1%+454+126.8%AddedHistory
RLJRLJ Lodging TrustCOM6,603$101.0K<0.1%−225−3.3%ReducedHistory
BCBrunswick CorpCOM1,019$102.0K<0.1%+562+123.0%AddedHistory
AMEDAmedisys IncCOM429$105.0K<0.1%+248+137.0%AddedHistory
SITCSITE Centers Corp.COM6,989$105.0K<0.1%+619+9.7%AddedHistory
CPBCAMPBELL'S CoCOM2,316$106.0K<0.1%+583+33.6%AddedHistory
CALMCal-Maine Foods IncCOM NEW2,961$107.0K<0.1%+431+17.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM8,669$108.0K<0.1%−272−3.0%ReducedHistory
CIENCiena CorpCOM NEW1,932$110.0K<0.1%+1,091+129.7%AddedHistory
HYFMHydrofarm Holdings Group, Inc.COM1,861$110.0K<0.1%+988+113.2%AddedHistory
GNTXGentex CorpCOM3,405$113.0K<0.1%+1,896+125.6%AddedHistory
WDCWestern Digital CorpCOM1,593$113.0K<0.1%+869+120.0%AddedHistory
Magic Software Enterprises L559166103ORD7,198$117.0K<0.1%−21−0.3%Reduced–

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