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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
Rada Electr Inds LtdM81863124COM PAR NEW13,663$126.0K<0.1%−3,001−18.0%Reduced–
QFINQfin Holdings, Inc.AMERICAN DEP7,302$127.0K<0.1%+279+4.0%AddedHistory
EXLSExlService Holdings, Inc.COM871$128.0K<0.1%+45+5.4%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM2,053$128.0K<0.1%+60+3.0%AddedHistory
HLIHoulihan Lokey, Inc.CL A1,641$130.0K<0.1%+160+10.8%AddedHistory
RBCRBC Bearings INCCOM703$130.0K<0.1%+31+4.6%AddedHistory
GBCIGlacier Bancorp, Inc.COM2,751$130.0K<0.1%+243+9.7%AddedHistory
APPHAppHarvest, Inc.COM37,373$130.0K<0.1%+17,611+89.1%AddedHistory
SKTTanger Inc.COM9,198$131.0K<0.1%+36+0.4%AddedHistory
LGOLargo Inc.COMMON STOCK19,153$131.0K<0.1%−5,287−21.6%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT8,449$132.0K<0.1%+671+8.6%AddedHistory
RLIRli CorpCOM1,128$132.0K<0.1%+76+7.2%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,311$132.0K<0.1%+105+8.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock934$133.0K<0.1%+231+32.9%AddedHistory
TBLATaboola.com Ltd.ORD SHS52,746$133.0K<0.1%−17,210−24.6%ReducedHistory
AATAmerican Assets Trust, Inc.COM4,479$133.0K<0.1%+6+0.1%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW9,452$134.0K<0.1%+110+1.2%AddedHistory
THGHanover Insurance Group, Inc.COM919$134.0K<0.1%+24+2.7%AddedHistory
WWDWoodward, Inc.COM1,459$135.0K<0.1%+81+5.9%AddedHistory
WTSWatts Water Technologies IncCL A1,103$135.0K<0.1%+130+13.4%AddedHistory
SNVSynovus Financial CorpCOM NEW3,743$135.0K<0.1%+197+5.6%AddedHistory
LTCLTC Properties IncREIT3,532$136.0K<0.1%+45+1.3%AddedHistory
FFINFirst Financial Bankshares IncCOM3,480$137.0K<0.1%+102+3.0%AddedHistory
DSGXDescartes Systems Group IncCOM2,217$138.0K<0.1%+149+7.2%AddedHistory
AMNAmn Healthcare Services IncCOM1,258$138.0K<0.1%+1,258NewHistory
BLDQXO Insulation, LLCStock831$139.0K<0.1%−9−1.1%ReducedHistory
BCBrunswick CorpCOM2,131$139.0K<0.1%−213−9.1%ReducedHistory
SIGISelective Insurance Group IncCOM1,597$139.0K<0.1%+70+4.6%AddedHistory
ALLYAlly Financial Inc.Stock4,165$140.0K<0.1%+983+30.9%AddedHistory
SAIASaia IncCOM756$142.0K<0.1%+74+10.9%AddedHistory
EXPOExponent IncCOM1,562$143.0K<0.1%+39+2.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,219$145.0K<0.1%+127+11.6%AddedHistory
LNCLincoln National CorpCOM3,090$145.0K<0.1%+383+14.1%AddedHistory
AYIAcuity Inc. (DE)Stock945$146.0K<0.1%+48+5.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A11,150$146.0K<0.1%+43+0.4%AddedHistory
BCCBoise Cascade CoCOM2,451$146.0K<0.1%+1,228+100.4%AddedHistory
BRF SA10552T107SPONSORED ADR57,536$147.0K<0.1%−9,939−14.7%Reduced–
KNSLKinsale Capital Group, Inc.Stock644$148.0K<0.1%+57+9.7%AddedHistory
GMEDGlobus Medical IncStock2,638$148.0K<0.1%+645+32.4%AddedHistory
ITTItt Inc.COM2,200$148.0K<0.1%+2,200NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,396$148.0K<0.1%+198+1.3%AddedHistory
EMEEMCOR Group, Inc.Stock1,454$150.0K<0.1%+79+5.7%AddedHistory
ARAntero Resources CorpCOM4,878$150.0K<0.1%+1,722+54.6%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM10,376$151.0K<0.1%+171+1.7%AddedHistory
EQHEquitable Holdings, Inc.COM5,819$152.0K<0.1%+1,015+21.1%AddedHistory
DCODucommun IncCOM3,561$153.0K<0.1%+3,561NewHistory
MKSIMKS IncCOM1,489$153.0K<0.1%+1,489NewHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN6,791$153.0K<0.1%−2,010−22.8%Reduced–
DRHDiamondRock Hospitality CoCOM19,026$156.0K<0.1%+293+1.6%AddedHistory
SFStifel Financial CorpCOM2,797$157.0K<0.1%+2,797NewHistory
FCNFti Consulting, IncCOM870$157.0K<0.1%+48+5.8%AddedHistory
DEAEasterly Government Properties, Inc.COM8,270$157.0K<0.1%+514+6.6%AddedHistory
EVREvercore Inc.CLASS A1,686$158.0K<0.1%+150+9.8%AddedHistory
UEUrban Edge PropertiesCOM10,379$158.0K<0.1%+9+0.1%AddedHistory
IVTInvenTrust Properties Corp.COM NEW6,146$159.0K<0.1%+84+1.4%AddedHistory
CLRContinental Resources, IncCOM2,431$159.0K<0.1%+2,220+1,052.1%AddedHistory
FAFFirst American Financial CorpStock3,030$160.0K<0.1%+184+6.5%AddedHistory
MORNMorningstar, Inc.COM663$160.0K<0.1%+28+4.4%AddedHistory
BRKRBruker CorpCOM2,573$161.0K<0.1%+12+0.5%AddedHistory
CTRECareTrust REIT, Inc.COM8,759$162.0K<0.1%+116+1.3%AddedHistory
PBProsperity Bancshares IncCOM2,376$162.0K<0.1%+189+8.6%AddedHistory
LFUSLittelfuse IncCOM638$162.0K<0.1%+40+6.7%AddedHistory
UNFIUnited Natural Foods IncCOM4,160$164.0K<0.1%+4,160NewHistory
MSMMSC Industrial Direct Co IncCL A2,190$164.0K<0.1%+1,533+233.3%AddedHistory
FIVEFive Below, IncCOM1,454$165.0K<0.1%+1,454NewHistory
RLJRLJ Lodging TrustCOM14,915$165.0K<0.1%+102+0.7%AddedHistory
AUDCAudiocodes LtdORD7,470$165.0K<0.1%−52−0.7%ReducedHistory
IMOImperial Oil LtdCOM NEW3,536$167.0K<0.1%+1,268+55.9%AddedHistory
SHWSherwin Williams CoCOM752$168.0K<0.1%−29,325−97.5%ReducedHistory
ELMEElme CommunitiesSH BEN INT7,930$169.0K<0.1%+347+4.6%AddedHistory
HAINHain Celestial Group IncCOM7,132$169.0K<0.1%+7,132NewHistory
MACMacerich CoCOM19,538$170.0K<0.1%+384+2.0%AddedHistory
RYNRayonier IncCOM4,568$171.0K<0.1%+45+1.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM10,939$173.0K<0.1%+292+2.7%AddedHistory
PCHPotlatchdeltic CorpCOM3,950$174.0K<0.1%+1,844+87.6%AddedHistory
ORIOld Republic International CorpCOM7,885$176.0K<0.1%+227+3.0%AddedHistory
Sapiens Intl Corp N VG7T16G103SHS7,287$176.0K<0.1%−2,357−24.4%Reduced–
TRMBTrimble Inc.COM3,099$180.0K<0.1%+433+16.2%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS15,905$180.0K<0.1%+3,804+31.4%AddedHistory
RBARB Global Inc.COM2,785$181.0K<0.1%+2,785NewHistory
LSTRLandstar System IncCOM1,254$182.0K<0.1%+52+4.3%AddedHistory
LPSNLiveperson IncCOM12,884$182.0K<0.1%−2,501−16.3%ReducedHistory
PWRQuanta Services, Inc.COM1,460$183.0K<0.1%−3,299−69.3%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS7,923$186.0K<0.1%+1,003+14.5%AddedHistory
JNPRJuniper Networks IncCOM6,599$188.0K<0.1%+96+1.5%AddedHistory
GSMFerroglobe PLCSHS31,781$189.0K<0.1%−2,277−6.7%ReducedHistory
NTAPNetApp, Inc.Stock2,909$190.0K<0.1%+370+14.6%AddedHistory
HPPHudson Pacific Properties, Inc.COM12,816$190.0K<0.1%−544−4.1%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C8,613$190.0K<0.1%−7,456−46.4%ReducedHistory
OTEXOpen Text CorpCOM5,065$192.0K<0.1%+866+20.6%AddedHistory
PAYOPayoneer Global Inc.COM48,989$192.0K<0.1%−14,080−22.3%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM19,504$193.0K<0.1%+40.0%AddedHistory
FCPTFour Corners Property Trust, Inc.COM7,271$193.0K<0.1%+351+5.1%AddedHistory
CEVACeva IncCOM5,749$193.0K<0.1%−248−4.1%ReducedHistory
ITRNIturan Location & Control Ltd.SHS7,922$194.0K<0.1%−2,022−20.3%ReducedHistory
CIENCiena CorpCOM NEW4,242$194.0K<0.1%+352+9.0%AddedHistory
PEBPebblebrook Hotel TrustCOM11,782$195.0K<0.1%+139+1.2%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW32,243$195.0K<0.1%+18,635+136.9%AddedHistory
AFYAAfya LtdCL A COM19,675$196.0K<0.1%+307+1.6%AddedHistory
DECKDeckers Outdoor CorpCOM773$197.0K<0.1%+7+0.9%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%–