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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
UHTUniversal Health Realty Income TrustSH BEN INT1,162$62.0K<0.1%+13+1.1%AddedHistory
STKLSunOpta Inc.COM8,651$67.0K<0.1%+8,651NewHistory
VMIValmont Industries IncCOM306$69.0K<0.1%+102+50.0%AddedHistory
INNSummit Hotel Properties, Inc.COM9,501$69.0K<0.1%+210+2.3%AddedHistory
WDSWoodside Energy Group LtdADR3,252$70.0K<0.1%+3,252NewHistory
PKEPark Aerospace CorpCOM5,466$70.0K<0.1%+5,466NewHistory
CMTLComtech Telecommunications CorpCOM NEW7,738$70.0K<0.1%+7,738NewHistory
SAFESafehold Inc.COM1,969$70.0K<0.1%+108+5.8%AddedHistory
NRGNRG Energy, Inc.Stock1,862$71.0K<0.1%+1,862NewHistory
CGNTCognyte Software Ltd.ORD SHS16,945$72.0K<0.1%+258+1.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM798$72.0K<0.1%+128+19.1%AddedHistory
RPT Realty74971D101SH BEN INT7,572$74.0K<0.1%+73+1.0%Added–
KLICKulicke & Soffa Industries IncCOM1,747$75.0K<0.1%+1,747NewHistory
WITWipro LtdSPON ADR 1 SH14,140$75.0K<0.1%+1,381+10.8%AddedHistory
UHSUniversal Health Services IncCL B767$77.0K<0.1%+37+5.1%AddedHistory
MTHMeritage Homes CORPCOM1,064$77.0K<0.1%+73+7.4%AddedHistory
PACWPacwest BancorpCOM2,903$77.0K<0.1%−313−9.7%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN9,768$78.0K<0.1%+2,999+44.3%AddedHistory
CHCTCommunity Healthcare Trust IncCOM2,151$78.0K<0.1%+12+0.6%AddedHistory
AHRTAH Realty Trust, Inc.COM6,087$78.0K<0.1%+117+2.0%AddedHistory
SVCService Properties TrustCOM SH BEN INT14,898$78.0K<0.1%+199+1.4%AddedHistory
NSITInsight Enterprises IncCOM922$80.0K<0.1%+922NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,859$81.0K<0.1%+2,859NewHistory
SEBSeaboard CorpCOM21$82.0K<0.1%−11−34.4%ReducedHistory
Arco Platform LtdG04553106COM CL A5,524$82.0K<0.1%+383+7.4%Added–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT5,894$83.0K<0.1%+75+1.3%AddedHistory
ANDEAndersons, Inc.COM2,546$84.0K<0.1%−1,422−35.8%ReducedHistory
ICUIIcu Medical IncCOM509$84.0K<0.1%+40+8.5%AddedHistory
GEGeneral Electric CoStock1,343$86.0K<0.1%−4,100−75.3%ReducedHistory
RDNRadian Group IncCOM4,394$86.0K<0.1%+4,394NewHistory
ZDZiff Davis, Inc.COM1,150$86.0K<0.1%+1,150NewHistory
CBUCommunity Financial System, Inc.COM1,366$86.0K<0.1%+1,366NewHistory
VTEXVtexSHS CL A28,022$86.0K<0.1%+1,874+7.2%AddedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT4,347$87.0K<0.1%+59+1.4%AddedHistory
MLIMueller Industries IncCOM1,653$88.0K<0.1%+1,653NewHistory
ESRTEmpire State Realty Trust, Inc.CL A12,530$88.0K<0.1%−277−2.2%ReducedHistory
DMCDel Monte CorpORD2,996$88.0K<0.1%−1,275−29.9%ReducedHistory
FOXFFox Factory Holding CorpCOM1,090$88.0K<0.1%+74+7.3%AddedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A12,121$88.0K<0.1%+1,002+9.0%AddedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN5,481$88.0K<0.1%+964+21.3%AddedHistory
MTDRMatador Resources CoCOM1,913$89.0K<0.1%+650+51.5%AddedHistory
IPGPIpg Photonics CorpCOM960$90.0K<0.1%+960NewHistory
AMEDAmedisys IncCOM854$90.0K<0.1%−44−4.9%ReducedHistory
IVZInvesco Ltd.Stock5,630$91.0K<0.1%+1,405+33.3%AddedHistory
LXULSB Industries, Inc.COM6,564$91.0K<0.1%−3,617−35.5%ReducedHistory
NEXANexa Resources S.A.COM15,112$91.0K<0.1%−659−4.2%ReducedHistory
Aenza S.A.A00776D103SPONSORED ADS77,040$92.0K<0.1%+2,160+2.9%Added–
INDBIndependent Bank CorpCOM1,180$94.0K<0.1%+1,180NewHistory
CATCaterpillar IncStock530$95.0K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock2,242$97.0K<0.1%+2,242NewHistory
AWIArmstrong World Industries IncCOM1,296$97.0K<0.1%+1,296NewHistory
AITApplied Industrial Technologies IncCOM1,014$98.0K<0.1%+1,014NewHistory
LOPEGrand Canyon Education, Inc.COM1,059$100.0K<0.1%+1,059NewHistory
GTYGetty Realty CorpCOM3,826$101.0K<0.1%+178+4.9%AddedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS2,806$101.0K<0.1%−132−4.5%Reduced–
NFGNational Fuel Gas CoStock1,546$102.0K<0.1%+516+50.1%AddedHistory
MTGMgic Investment CorpCOM8,126$102.0K<0.1%+29+0.4%AddedHistory
AIVApartment Investment & Management CoCL A15,923$102.0K<0.1%+48+0.3%AddedHistory
LULufax Holding LtdADS REP SHS CL A17,005$102.0K<0.1%+2,141+14.4%AddedHistory
PDCEPDC Energy, Inc.COM1,663$102.0K<0.1%+574+52.7%AddedHistory
VREVeris Residential, Inc.COM7,813$103.0K<0.1%−53−0.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A1,666$105.0K<0.1%+1,666NewHistory
HELEHelen of Troy LtdStock651$106.0K<0.1%+27+4.3%AddedHistory
ATKRAtkore Inc.COM1,283$107.0K<0.1%+1,283NewHistory
TNETTrinet Group, Inc.COM1,382$107.0K<0.1%+311+29.0%AddedHistory
Magic Software Enterprises L559166103ORD6,161$109.0K<0.1%+555+9.9%Added–
NEXNNexxen International Ltd.ADS12,712$110.0K<0.1%+12,712NewHistory
RRCRange Resources CorpCOM4,490$111.0K<0.1%+1,726+62.4%AddedHistory
BWABorgwarner IncCOM3,351$112.0K<0.1%+819+32.3%AddedHistory
CRUSCirrus Logic, Inc.Stock1,551$113.0K<0.1%+101+7.0%AddedHistory
EXPEagle Materials IncCOM1,032$113.0K<0.1%+1,032NewHistory
Benson Hill, Inc.082490111*W EXP 99/99/999241,400$113.0K<0.1%00.0%Unchanged–
THOThor Industries IncCOM1,526$114.0K<0.1%+188+14.1%AddedHistory
OZKBank OZKCOM3,038$114.0K<0.1%+149+5.2%AddedHistory
CSRCenterspaceCOM1,393$114.0K<0.1%+113+8.8%AddedHistory
CXTCrane NXT, Co.COM1,316$115.0K<0.1%+1,316NewHistory
DVADavita Inc.COM1,454$116.0K<0.1%+1,454NewHistory
ESNTEssent Group Ltd.COM2,986$116.0K<0.1%+164+5.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,391$118.0K<0.1%−63−1.8%ReducedHistory
RHRHCOM554$118.0K<0.1%+123+28.5%AddedHistory
MEDPMedpace Holdings, Inc.COM789$118.0K<0.1%+17+2.2%AddedHistory
ALEXAlexander & Baldwin, Inc.COM6,570$118.0K<0.1%+80+1.2%AddedHistory
PRIPrimerica, Inc.Stock994$119.0K<0.1%+38+4.0%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM8,882$119.0K<0.1%+1,826+25.9%AddedHistory
TTCFTattooed Chef, Inc.COM CL A18,800$119.0K<0.1%+12,048+178.4%AddedHistory
YETIYETI Holdings, Inc.COM2,801$121.0K<0.1%+439+18.6%AddedHistory
ANAutonation, Inc.COM1,091$122.0K<0.1%−171−13.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A1,699$122.0K<0.1%+81+5.0%AddedHistory
PGREParamount Group, Inc.COM16,928$122.0K<0.1%+208+1.2%AddedHistory
QLYSQualys, Inc.COM976$123.0K<0.1%+133+15.8%AddedHistory
NSNuStar Energy L.P.UNIT COM8,793$123.0K<0.1%+1,221+16.1%AddedHistory
ROGRogers CorpCOM472$124.0K<0.1%+25+5.6%AddedHistory
POWIPower Integrations IncCOM1,656$124.0K<0.1%+70+4.4%AddedHistory
UPWKUpwork, IncCOM6,002$124.0K<0.1%+544+10.0%AddedHistory
FIRYFiry Inc.COM100,169$124.0K<0.1%−14,089−12.3%ReducedHistory
NYTNew York Times CoCL A4,481$125.0K<0.1%+431+10.6%AddedHistory
CWCurtiss Wright CorpStock951$126.0K<0.1%−4−0.4%ReducedHistory
BENFranklin Templeton IncCOM5,420$126.0K<0.1%+1,326+32.4%AddedHistory
FOXAFox CorpCL A COM3,909$126.0K<0.1%+186+5.0%AddedHistory
UFPIUfp Industries IncCOM1,851$126.0K<0.1%+111+6.4%AddedHistory

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%–