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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,400
−17 vs. Q1 2023
Portfolio value
$45.7B
+$1.77B (+4.0%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Van Eck Associates Corp in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDYNGrid Dynamics Holdings, Inc.CL A127$1.00K<0.1%00.0%UnchangedHistory
LOCLLocal Bounti CorporationCOM NEW427$1.00K<0.1%00.0%UnchangedConverted for a 1-for-13 splitHistory
VanEck Semiconductor ETF92189F676ETF16$2.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Global X FDS37954Y285TELMDC&DIG ETF177$2.00K<0.1%00.0%Unchanged–
LAURLaureate Education, Inc.COMMON STOCK187$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E416SOCIAL MED ETF66$2.00K<0.1%00.0%Unchanged–
Global X FDS37954Y442CLOUD COMPUTNG163$3.00K<0.1%00.0%Unchanged–
GEVOGevo, Inc.COM PAR1,923$3.00K<0.1%+684+55.2%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF130$3.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF21$3.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H797FUTURE OF FOOD151$3.00K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A235$4.00K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD709$4.00K<0.1%+99+16.2%AddedHistory
ZLABZai Lab LtdADR138$4.00K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W614GOLD STRATEGY61$4.00K<0.1%−4,306−98.6%Reduced–
VanEck ETF Trust92189Y204GREEN METALS ETF155$4.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT161$5.00K<0.1%00.0%Unchanged–
Global X FDS37954Y780INTERNET OF THNG136$5.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F692PHARMACEUTCL ETF64$5.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F387SHRT HGH YLD MUN232$5.00K<0.1%−5,549−96.0%Reduced–
REXRex American Resources CorpCOM141$5.00K<0.1%+50+54.9%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING84$5.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S69$6.00K<0.1%00.0%Unchanged–
PACPacific Airport GroupSPON ADS B33$6.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN69$6.00K<0.1%00.0%Unchanged–
SESSES AI CorpCL A COM2,482$6.00K<0.1%+884+55.3%AddedHistory
TELLTellurian Inc.COM4,562$6.00K<0.1%+1,613+54.7%AddedHistory
EVAEnviva, LLCCOM549$6.00K<0.1%−1,469−72.8%ReducedHistory
HCMHUTCHMED (China) LtdSPONSORED ADS550$7.00K<0.1%00.0%UnchangedHistory
AMPSAltus Power, Inc.COM CL A1,289$7.00K<0.1%+460+55.5%AddedHistory
Defiance Quantum ETF26922A420ETF154$8.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F502LOW CARBN ENERGY63$8.00K<0.1%00.0%Unchanged–
RDYDr Reddys Laboratories LtdADR125$8.00K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN515$8.00K<0.1%+184+55.6%AddedHistory
SCLXScilex Holding CoCOM1,610$8.00K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS83$9.00K<0.1%+5+6.4%AddedHistory
CLNEClean Energy Fuels Corp.COM1,807$9.00K<0.1%+646+55.6%AddedHistory
MNTKMontauk Renewables, Inc.COM1,164$9.00K<0.1%+414+55.2%AddedHistory
VanEck ETF Trust92189Y402ROBOTICS ETF218$9.00K<0.1%+218New–
ALLOAllogene Therapeutics, Inc.COM1,966$10.0K<0.1%−242−11.0%ReducedHistory
OUSTOuster, Inc.COM NEW2,281$11.0K<0.1%+2,281NewHistory
ADPTAdaptive Biotechnologies CorpCOM1,787$12.0K<0.1%00.0%UnchangedHistory
SLABSilicon Laboratories Inc.Stock82$13.0K<0.1%+82NewHistory
TWSTTwist Bioscience CorpCOM628$13.0K<0.1%−154−19.7%ReducedHistory
ONTOOnto Innovation Inc.COM120$14.0K<0.1%+120NewHistory
DDD3D Systems CorpCOM NEW1,449$14.0K<0.1%+1,449NewHistory
Hollysys Automation Tchngy LG45667105SHS781$14.0K<0.1%+781New–
APPHAppHarvest, Inc.COM39,524$15.0K<0.1%−21,611−35.3%ReducedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME737$16.0K<0.1%−4,196−85.1%Reduced–
VITLVital Farms, Inc.COM1,444$17.0K<0.1%−231−13.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM183$18.0K<0.1%+183NewHistory
VanEck ETF Trust92189F536LONG MUNI ETF1,080$19.0K<0.1%−17,218−94.1%Reduced–
PRMWPrimo Water CorpCOM1,587$20.0K<0.1%−24−1.5%ReducedHistory
Curevac N VN2451R105COM1,956$20.0K<0.1%−248−11.3%Reduced–
ALTRAltair Engineering Inc.COM CL A282$21.0K<0.1%+282NewHistory
SENEASeneca Foods CorpCL A661$22.0K<0.1%+42+6.8%AddedHistory
Sunpower Corp867652406COM2,305$23.0K<0.1%−91,917−97.6%Reduced–
ATSATS CorpCOM493$23.0K<0.1%+493NewHistory
PHRPhreesia, Inc.COM779$24.0K<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS295$25.0K<0.1%+295NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,173$27.0K<0.1%+294+15.6%AddedHistory
AGLagilon health, inc.COM1,553$27.0K<0.1%−130−7.7%ReducedHistory
AVDAmerican Vanguard CorpCOM1,562$28.0K<0.1%−294−15.8%ReducedHistory
CNSCohen & Steers, Inc.COM485$28.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF637$29.0K<0.1%−14,872−95.9%Reduced–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2,390$29.0K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM702$29.0K<0.1%−21−2.9%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF565$29.0K<0.1%−13,368−95.9%Reduced–
AMRCAmeresco, Inc.CL A604$29.0K<0.1%+96+18.9%AddedHistory
LXULSB Industries, Inc.COM2,927$29.0K<0.1%−679−18.8%ReducedHistory
AVOMission Produce, Inc.COM2,388$29.0K<0.1%−425−15.1%ReducedHistory
UANCVR Partners, LPCOM362$29.0K<0.1%+362NewHistory
GRWGGrowGeneration Corp.COM8,756$30.0K<0.1%−397−4.3%ReducedHistory
TPICQTpi Composites, IncCOM2,845$30.0K<0.1%+126+4.6%AddedHistory
VanEck ETF Trust92189F452MORTGAGE REIT2,556$31.0K<0.1%−47,681−94.9%Reduced–
AZPNAspen Technology, Inc.COM182$31.0K<0.1%−217−54.4%ReducedHistory
FPIFarmland Partners Inc.COM2,689$33.0K<0.1%−654−19.6%ReducedHistory
NOVTNovanta IncCOM185$34.0K<0.1%+185NewHistory
BEAMBeam Therapeutics Inc.COM1,088$35.0K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,200$35.0K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW2,174$35.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19,391$36.0K<0.1%+10,386+115.3%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM578$37.0K<0.1%+228+65.1%AddedHistory
LMNRLimoneira COCOM2,368$37.0K<0.1%+2,368NewHistory
LULufax Holding LtdADS REP SHS CL A26,421$38.0K<0.1%+26,421NewHistory
VanEck ETF Trust92189F353EMERGING MRKT HI2,139$39.0K<0.1%+713+50.0%Added–
LKFTLakefront Biotherapeutics NVSPON ADR956$39.0K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM3,380$39.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC1,578$40.0K<0.1%+526+50.0%Added–
PACBPacific Biosciences of California, Inc.COM3,119$41.0K<0.1%+351+12.7%AddedHistory
BPMCBlueprint Medicines CorpCOM679$43.0K<0.1%−146−17.7%ReducedHistory
CWENClearway Energy, Inc.CL C1,500$43.0K<0.1%+227+17.8%AddedHistory
Arco Platform LtdG04553106COM CL A3,528$43.0K<0.1%−3,423−49.2%Reduced–
SLVMSylvamo CorpCOMMON STOCK1,117$45.0K<0.1%+11+1.0%AddedHistory
BERYBerry Global Group, Inc.COM696$45.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock310$46.0K<0.1%−7,582−96.1%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM3,623$46.0K<0.1%+312+9.4%AddedHistory
Benson Hill, Inc.082490111*W EXP 99/99/999241,400$48.0K<0.1%00.0%Unchanged–
AZTAAzenta, Inc.COM1,090$51.0K<0.1%−71−6.1%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM1,149$53.0K<0.1%+1,149NewHistory

Sold out since Q1 2023 (92)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Yamana Gold Inc98462Y100COM103,116,205$603.2M1.4%–
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK538,077$26.8M0.1%–
Boston Scientific Corp1011372065.50% CNV PFD A180,471$21.8M<0.1%–
BILIBilibili Inc.SPONS ADS REP Z919,337$21.6M<0.1%History
Coherent Corp.19247G2066% CONV PFD A39,122$6.83M<0.1%–
VMWVmware LLCCL A COM43,344$5.41M<0.1%History
BRMKBroadmark Realty Capital Inc.COM713,278$3.35M<0.1%History
AQUAEvoqua Water Technologies Corp.COM51,930$2.58M<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW783,304$2.58M<0.1%History
Vasta Platform Ltd CL AG9440A109Stock695,171$2.22M<0.1%–
LNZALanzaTech Global, Inc.COMMON STOCK375,902$1.46M<0.1%History
BTUPeabody Energy CorpCOM54,705$1.40M<0.1%History
FIVEFive Below, IncCOM6,331$1.30M<0.1%History
EQHEquitable Holdings, Inc.COM51,064$1.30M<0.1%History
JLLJones Lang Lasalle IncCOM7,751$1.13M<0.1%History
MASIMasimo CorpCOM6,059$1.12M<0.1%History
ARCHArch Resources, Inc.CL A7,766$1.02M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM6,101$952.0K<0.1%History
WHRWhirlpool CorpStock6,933$915.0K<0.1%History
CIENCiena CorpCOM NEW17,330$910.0K<0.1%History
CNRCore Natural Resources, Inc.COM15,453$900.0K<0.1%History
ORIOld Republic International CorpCOM34,186$854.0K<0.1%History
SSentinelOne, Inc.CL A51,770$847.0K<0.1%History
NSPInsperity, Inc.COM6,293$765.0K<0.1%History
FAFFirst American Financial CorpStock12,618$702.0K<0.1%History
MKSIMKS IncCOM7,361$652.0K<0.1%History
VRNSVaronis Systems IncCOM24,336$633.0K<0.1%History
MORNMorningstar, Inc.COM3,091$628.0K<0.1%History
MAXRMaxar Technologies Inc.COM11,605$593.0K<0.1%History
SNVSynovus Financial CorpCOM NEW18,346$566.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM18,189$544.0K<0.1%History
GBCIGlacier Bancorp, Inc.COM12,844$540.0K<0.1%History
THGHanover Insurance Group, Inc.COM4,197$539.0K<0.1%History
VRNTVerint Systems IncCOM13,961$520.0K<0.1%History
WALWestern Alliance BancorporationCOM13,644$485.0K<0.1%History
VanEck ETF Trust92189H763DIGITAL ASTS MNG40,000$451.0K<0.1%–
CALXCalix, IncCOM8,200$439.0K<0.1%History
LKQLKQ CorpCOM7,655$434.0K<0.1%History
SMSM Energy CoCOM15,404$434.0K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,105$432.0K<0.1%History
SANMSanmina CorpCOM6,999$427.0K<0.1%History
ZDZiff Davis, Inc.COM5,134$401.0K<0.1%History
CVICVR Energy IncCOM11,687$383.0K<0.1%History
DCPDCP Midstream, LPCOM UT LTD PTN8,869$370.0K<0.1%History
UCBUnited Community Banks IncCOM13,000$366.0K<0.1%History
INDBIndependent Bank CorpCOM5,398$354.0K<0.1%History
ICUIIcu Medical IncCOM2,103$347.0K<0.1%History
CBUCommunity Financial System, Inc.COM6,526$343.0K<0.1%History
MATMattel IncCOM18,171$335.0K<0.1%History
GEGeneral Electric CoStock3,418$327.0K<0.1%History
TTDTrade Desk, Inc.Stock5,339$325.0K<0.1%History
CATCaterpillar IncStock1,405$322.0K<0.1%History
LADLithia Motors IncCOM1,359$311.0K<0.1%History
EMNEastman Chemical CoStock3,643$307.0K<0.1%History
JWNNordstrom IncStock18,182$296.0K<0.1%History
AAPAdvance Auto Parts IncCOM2,322$282.0K<0.1%History
CVBFCVB Financial CorpCOM16,493$275.0K<0.1%History
LIVNLivaNova PLCSHS6,018$262.0K<0.1%History
BAXBaxter International IncStock6,060$246.0K<0.1%History
GSMFerroglobe PLCSHS47,071$233.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS3,490$231.0K<0.1%History
SIRISirius XM Holdings Inc.COM56,708$225.0K<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM CL A203,743$216.0K<0.1%History
DRSLeonardo DRS, Inc.Stock13,927$181.0K<0.1%History
NVRONevro CorpCOM3,516$127.0K<0.1%History
NEXANexa Resources S.A.COM19,251$121.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C5,921$121.0K<0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI7,054$120.0K<0.1%–
AUDCAudiocodes LtdORD7,335$111.0K<0.1%History
Magic Software Enterprises L559166103ORD6,074$83.0K<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT5,241$64.0K<0.1%History
LPSNLiveperson IncCOM14,364$63.0K<0.1%History
SNDLSNDL Inc.COM17,291$28.0K<0.1%History
ENXEaton Vance New York Municipal Bond FundCOM2,238$22.0K<0.1%History
NBWNeuberger Berman California Municipal Fund Inc.COM1,951$22.0K<0.1%History
NUONuveen Ohio Quality Municipal Income FundCOM1,701$22.0K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT2,806$21.0K<0.1%History
BIOXBioceres Crop Solutions Corp.SHS1,802$21.0K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM1,739$20.0K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,776$20.0K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT6,033$19.0K<0.1%History
IPIIntrepid Potash, Inc.COM627$17.0K<0.1%History
VFFVillage Farms International, Inc.COM14,775$12.0K<0.1%History
AMWLAmerican Well CorpCL A4,485$11.0K<0.1%History
NVTAInvitae CorpCOM3,601$5.00K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS210$4.00K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE120$3.00K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF144$3.00K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY26$1.00K<0.1%–
NBISNebius Group N.V.Stock2,258,379$00.0%History
Headhunter Group PLC42207L106SPONSORED ADS31,919$00.0%–
Ozon Hldgs PLC69269L104SPONSORED ADS1,881,257$00.0%–