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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,374
+4 vs. Q1 2022
Portfolio value
$37.7B
−$10.7B (−22.2%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Van Eck Associates Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock2,266,593$00.0%00.0%UnchangedHistory
Headhunter Group PLC42207L106SPONSORED ADS31,919$00.0%00.0%Unchanged–
Mobile Telesystems PJSC607409109SPONSORED ADR7,426,619$00.0%00.0%Unchanged–
Ozon Hldgs PLC69269L104SPONSORED ADS1,881,257$00.0%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY26$1.00K<0.1%00.0%Unchanged–
LAURLaureate Education, Inc.COMMON STOCK59$1.00K<0.1%−41−41.0%ReducedHistory
DEODiageo PLCSPON ADR NEW8$1.00K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS142$1.00K<0.1%+67+89.3%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF42$1.00K<0.1%−28−40.0%ReducedHistory
BRCNFBurcon NutraScience CorpCOM3,000$1.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock224$2.00K<0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF8$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE120$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y285TELMDC&DIG ETF177$2.00K<0.1%00.0%Unchanged–
FMXMexican Economic Development IncSPON ADR UNITS31$2.00K<0.1%+1+3.3%AddedHistory
CPNGCoupang, Inc.CL A118$2.00K<0.1%+28+31.1%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A91$2.00K<0.1%+51+127.5%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD432$2.00K<0.1%+220+103.8%AddedHistory
PACPacific Airport GroupSPON ADS B11$2.00K<0.1%−6−35.3%ReducedHistory
RDYDr Reddys Laboratories LtdADR41$2.00K<0.1%−11−21.2%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS177$2.00K<0.1%+96+118.5%AddedHistory
ZLABZai Lab LtdADR45$2.00K<0.1%+15+50.0%AddedHistory
UAVSAgEagle Aerial Systems Inc.COM2,532$2.00K<0.1%+844+50.0%AddedHistory
Global X FDS37950E416SOCIAL MED ETF66$2.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H797FUTURE OF FOOD110$2.00K<0.1%00.0%Unchanged–
BIDUBaidu, Inc.ADR20$3.00K<0.1%+7+53.8%AddedHistory
Global X FDS37954Y780INTERNET OF THNG136$3.00K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG163$3.00K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A102$3.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF144$3.00K<0.1%00.0%Unchanged–
GLOBGlobant S.A.COM17$3.00K<0.1%+6+54.5%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS92$3.00K<0.1%+35+61.4%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF19$3.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC166$4.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F353EMERGING MRKT HI215$4.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF51$4.00K<0.1%00.0%Unchanged–
BEKEKE Holdings Inc.SPONSORED ADS205$4.00K<0.1%+205NewHistory
VanEck ETF Trust92189F452MORTGAGE REIT290$4.00K<0.1%−38,076−99.2%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING84$4.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189Y204GREEN METALS ETF150$4.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT157$5.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN66$5.00K<0.1%+27+69.2%Added–
Defiance Quantum ETF26922A420ETF151$6.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F502LOW CARBN ENERGY62$8.00K<0.1%−10,281−99.4%Reduced–
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD415$8.00K<0.1%+10+2.5%Added–
VanEck ETF Trust92189F411BDC INCOME ETF628$9.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT485$9.00K<0.1%+10+2.1%Added–
CDZICadiz IncCOM NEW4,329$10.0K<0.1%+1,443+50.0%AddedHistory
TSATTelesat CorpCL A & CL B SHS882$10.0K<0.1%+882NewHistory
AMRSAmyris, Inc.COM NEW6,603$12.0K<0.1%+1,871+39.5%AddedHistory
LOCLLocal Bounti CorporationCOMMON STOCK4,164$13.0K<0.1%+1,388+50.0%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS6,228$15.0K<0.1%+2,076+50.0%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG621$17.0K<0.1%+12+2.0%Added–
HYFMHydrofarm Holdings Group, Inc.COM4,720$17.0K<0.1%−369−7.3%ReducedHistory
CNSCohen & Steers, Inc.COM288$18.0K<0.1%+76+35.8%AddedHistory
Sunpower Corp867652406COM1,126$18.0K<0.1%−84,374−98.7%Reduced–
AMRCAmeresco, Inc.CL A415$19.0K<0.1%+88+26.9%AddedHistory
LICYLi-Cycle Holdings Corp.COMMON SHARES2,760$19.0K<0.1%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW20,544$22.0K<0.1%+20,544NewHistory
VFFVillage Farms International, Inc.COM8,359$22.0K<0.1%+8,359NewHistory
CRESYCresud IncSPONSORED ADR4,767$24.0K<0.1%+4,767NewHistory
GRWGGrowGeneration Corp.COM6,710$24.0K<0.1%−449−6.3%ReducedHistory
CMUMFS High Yield Municipal TrustSH BEN INT7,131$24.0K<0.1%−2,192−23.5%ReducedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,644$25.0K<0.1%−812−23.5%ReducedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT3,316$25.0K<0.1%−1,020−23.5%ReducedHistory
NUONuveen Ohio Quality Municipal Income FundCOM2,011$25.0K<0.1%−620−23.6%ReducedHistory
NBWNeuberger Berman California Municipal Fund Inc.COM2,305$26.0K<0.1%−708−23.5%ReducedHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM2,055$26.0K<0.1%−632−23.5%ReducedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM2,100$26.0K<0.1%−648−23.6%ReducedHistory
FPIFarmland Partners Inc.COM1,980$27.0K<0.1%−2,954−59.9%ReducedHistory
PRMWPrimo Water CorpCOM2,065$28.0K<0.1%+426+26.0%AddedHistory
ITRIItron, Inc.COM589$29.0K<0.1%+120+25.6%AddedHistory
BERYBerry Global Group, Inc.COM522$29.0K<0.1%+174+50.0%AddedHistory
TPICQTpi Composites, IncCOM2,500$31.0K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,731$33.0K<0.1%+434+33.5%AddedHistory
SLVMSylvamo CorpCOMMON STOCK1,034$34.0K<0.1%+1,034NewHistory
IPIIntrepid Potash, Inc.COM746$34.0K<0.1%−256−25.5%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR4,517$36.0K<0.1%+927+25.8%AddedHistory
CWENClearway Energy, Inc.CL C1,039$36.0K<0.1%+188+22.1%AddedHistory
FELEFranklin Electric Co IncCOM509$37.0K<0.1%+104+25.7%AddedHistory
MEOHMethanex CorpCOM963$37.0K<0.1%+184+23.6%AddedHistory
TWITitan International IncCOM2,535$38.0K<0.1%+845+50.0%AddedHistory
EBONEbang International Holdings Inc.CL A SHS94,570$38.0K<0.1%+46,910+98.4%AddedHistory
EMBCEmbecta Corp.Stock1,633$41.0K<0.1%+1,633NewHistory
XRAYDentsply Sirona Inc.Stock1,140$41.0K<0.1%+1,140NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,200$42.0K<0.1%00.0%UnchangedHistory
KVHIKVH Industries IncCOM4,816$42.0K<0.1%+4,816NewHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM18,299$46.0K<0.1%+13,482+279.9%Added–
AVOMission Produce, Inc.COM3,299$47.0K<0.1%−1,809−35.4%ReducedHistory
AVDAmerican Vanguard CorpCOM2,212$49.0K<0.1%−1,141−34.0%ReducedHistory
FHIFederated Hermes, Inc.CL B1,647$52.0K<0.1%+401+32.2%AddedHistory
NFENew Fortress Energy Inc.COM CL A1,312$52.0K<0.1%+357+37.4%AddedHistory
TDOCTeladoc Health, Inc.COM1,579$52.0K<0.1%−15,723−90.9%ReducedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME2,286$53.0K<0.1%+1,368+149.0%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN730$54.0K<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM165,899$54.0K<0.1%−87,975−34.7%ReducedHistory
NATINational Instruments CorpCOM1,771$55.0K<0.1%+437+32.8%AddedHistory
JBTMJBT Marel CorpCOM509$56.0K<0.1%−613−54.6%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR775$58.0K<0.1%−28−3.5%Reduced–
CVGWCalavo Growers IncCOM1,450$60.0K<0.1%+1,450NewHistory

Sold out since Q1 2022 (87)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM705,014$116.6M0.2%History
ZNGAZynga IncCL A5,511,382$50.9M0.1%History
Vanguard S&P 500 ETF922908363ETF103,658$43.0M0.1%–
Danaher Corp2358513004.75 MND CV PFD16,850$34.1M0.1%–
Avantor, Inc.05352A2096.25 PFD CNV SR234,875$24.3M0.1%–
Dominion Energy, Inc25746U133UNIT 99/99/9999182,680$18.6M<0.1%–
GSKGSK plcSPONSORED ADR391,090$17.0M<0.1%History
GLADGladstone Capital CorpCOM848,391$10.0M<0.1%History
AONAon plcCL A25,045$8.15M<0.1%History
Essential Utils Inc29670G201UNIT 04/30/202286,280$5.28M<0.1%–
REGIRenewable Energy Group, Inc.COM NEW63,657$3.86M<0.1%History
MFLBlackRock Muniholdings Investment Quality FundCOM226,447$2.78M<0.1%History
CDWCDW CorpCOM15,189$2.72M<0.1%History
VMWVmware LLCCL A COM23,435$2.67M<0.1%History
US Ecology, Inc.91734M103COM53,334$2.55M<0.1%–
UPSTUpstart Holdings, Inc.COM17,406$1.90M<0.1%History
MGPMGM Growth Properties LLCCL A COM47,668$1.84M<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM134,863$1.76M<0.1%–
GPREGreen Plains Inc.COM54,648$1.70M<0.1%History
LOOPLoop Industries, Inc.COM177,253$1.58M<0.1%History
HRLHormel Foods CorpCOM30,548$1.57M<0.1%History
FICOFair Isaac CorpCOM3,350$1.56M<0.1%History
PTONPeloton Interactive, Inc.CL A COM54,334$1.44M<0.1%History
ARRYArray Technologies, Inc.COM SHS121,684$1.37M<0.1%History
Enel Americas S A29274F104SPONSORED ADR172,158$1.03M<0.1%–
GLGlobe Life Inc.COM9,706$976.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM4,731$944.0K<0.1%History
BSYBentley Systems IncCOM CL B21,001$928.0K<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM142,762$836.0K<0.1%History
APTVAptiv PLCSHS6,877$823.0K<0.1%History
RKTRocket Companies, Inc.Stock70,453$783.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12,024$777.0K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF9,361$706.0K<0.1%–
CERNCERNER CorpCOM7,480$700.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM12,595$584.0K<0.1%History
NTRSNorthern Trust CorpCOM5,015$584.0K<0.1%History
RCIRogers Communications IncCL B9,009$510.0K<0.1%History
NETCloudflare, Inc.CL A COM3,817$457.0K<0.1%History
QSQuantumScape CorpCOM CL A22,515$450.0K<0.1%History
TTDTrade Desk, Inc.Stock6,184$428.0K<0.1%History
ASANAsana, Inc.CL A9,696$388.0K<0.1%History
CARAvis Budget Group, Inc.COM1,462$385.0K<0.1%History
FHNFirst Horizon CorpCOM15,818$372.0K<0.1%History
LHCGLHC Group, IncCOM2,087$352.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM43,457$313.0K<0.1%History
TUTelus CorpCOM11,468$300.0K<0.1%History
SONOSonos IncCOM9,027$255.0K<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM CL A88,372$205.0K<0.1%History
VVVValvoline IncCOM6,388$202.0K<0.1%History
CABOCable One, Inc.COM138$202.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A8,061$201.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock2,013$194.0K<0.1%History
CBSHCommerce Bancshares IncStock2,639$189.0K<0.1%History
Coherent Inc192479103COM681$186.0K<0.1%–
Discovery Inc25470F302COM SER C7,449$186.0K<0.1%–
CHHChoice Hotels International IncCOM1,272$180.0K<0.1%History
OSKOshkosh CorpCOM1,706$172.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,688$169.0K<0.1%History
ALVAutoliv IncCOM1,997$153.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM5,416$150.0K<0.1%History
MMSMaximus, Inc.COM1,698$127.0K<0.1%History
UMPQUmpqua Holdings CorpCOM6,681$126.0K<0.1%History
MUSAMurphy USA Inc.COM620$124.0K<0.1%History
MSAMSA Safety IncCOM858$114.0K<0.1%History
SAMBoston Beer Co IncCL A256$99.0K<0.1%History
BPMCBlueprint Medicines CorpCOM1,548$99.0K<0.1%History
CRICarters IncCOM1,080$99.0K<0.1%History
FNFabrinetSHS943$99.0K<0.1%History
SIGSignet Jewelers LtdSHS1,363$99.0K<0.1%History
FTDRFrontdoor, Inc.COM3,091$92.0K<0.1%History
KFYKorn FerryCOM NEW1,359$88.0K<0.1%History
MCMoelis & CoCL A1,691$79.0K<0.1%History
MHKMohawk Industries IncCOM611$76.0K<0.1%History
FLFoot Locker, Inc.COM2,447$73.0K<0.1%History
TWLOTwilio IncCL A433$71.0K<0.1%History
CGENCompugen LtdORD21,426$69.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT21,255$68.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A1,104$56.0K<0.1%History
PACKRanpak Holdings Corp.COM CL A2,294$47.0K<0.1%History
NOAHNoah Holdings LtdSPON ADS1,642$39.0K<0.1%History
VITLVital Farms, Inc.COM2,865$35.0K<0.1%History
BABAAlibaba Group Holding LtdADR5$1.00K<0.1%History
Zenvia IncG9889V101CLASS A COM130$1.00K<0.1%–
XPXP Inc.CL A4$00.0%History
APIAgora, Inc.ADS22$00.0%History
Genetron Hldgs Ltd37186H100ADS210$00.0%–
Oneconnect Finl Technology C68248T105SPONSORED ADS210$00.0%–