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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,368
+5 vs. Q1 2024
Portfolio value
$70.4B
+$4.22B (+6.4%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Van Eck Associates Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF25$2.00K<0.1%−5−16.7%Reduced–
VanEck ETF Trust92189F502LOW CARBN ENERGY21$2.00K<0.1%−13−38.2%Reduced–
VanEck Vectors ETF Tr92189F726BIOTECH ETF14$2.00K<0.1%−7−33.3%Reduced–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR32$2.00K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H789DIGITAL INDIA ET38$2.00K<0.1%00.0%Unchanged–
SCLXScilex Holding CoCOM1,610$2.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF36$3.00K<0.1%−42,554−99.9%Reduced–
EVGOEVgo Inc.CL A COM1,028$3.00K<0.1%+116+12.7%AddedHistory
FCELFuelcell Energy IncCOM4,811$3.00K<0.1%+844+21.3%AddedHistory
SESSES AI CorpCL A COM3,031$4.00K<0.1%+321+11.8%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN232$5.00K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF32$5.00K<0.1%+32New–
GDYNGrid Dynamics Holdings, Inc.CL A521$5.00K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM1,698$5.00K<0.1%+156+10.1%Added–
VanEck Vectors ETF Tr92189F841NAT RES ETF108$5.00K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF141$6.00K<0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM2,161$6.00K<0.1%+198+10.1%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A4,116$6.00K<0.1%+946+29.8%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING84$6.00K<0.1%00.0%Unchanged–
AMPSAltus Power, Inc.COM CL A1,547$6.00K<0.1%+147+10.5%AddedHistory
NOVASunnova Energy International Inc.COM1,200$7.00K<0.1%+122+11.3%AddedHistory
Defiance Quantum ETF26922A420ETF129$8.00K<0.1%+21+19.4%Added–
MNTKMontauk Renewables, Inc.COM1,391$8.00K<0.1%+126+10.0%AddedHistory
REXRex American Resources CorpCOM169$8.00K<0.1%+15+9.7%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS25,506$9.00K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A332$10.0K<0.1%+31+10.3%AddedHistory
NLOPNet Lease Office PropertiesCOM386$10.0K<0.1%+23+6.3%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL322$10.0K<0.1%00.0%Unchanged–
AGLagilon health, inc.COM1,732$11.0K<0.1%+809+87.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF53$12.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF139$12.0K<0.1%−392−73.8%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF329$12.0K<0.1%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN620$12.0K<0.1%+56+9.9%AddedHistory
Curevac N VN2451R105COM3,460$12.0K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF22$13.0K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF52$14.0K<0.1%−5−8.8%Reduced–
VanEck ETF Trust92189Y402ROBOTICS ETF307$14.0K<0.1%−8−2.5%Reduced–
CPNGCoupang, Inc.CL A767$16.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME750$17.0K<0.1%+8+1.1%Added–
GRWGGrowGeneration Corp.COM8,996$18.0K<0.1%+8,996NewHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID548$18.0K<0.1%00.0%Unchanged–
PACPacific Airport GroupSPON ADS B131$20.0K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,853$20.0K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD3,602$21.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F536LONG MUNI ETF1,153$21.0K<0.1%+12+1.1%Added–
LAURLaureate Education, Inc.COMMON STOCK1,496$22.0K<0.1%−22−1.4%ReducedHistory
BEAMBeam Therapeutics Inc.COM1,040$24.0K<0.1%−105−9.2%ReducedHistory
VanEck ETF Trust92189H748CLO ETF453$24.0K<0.1%+453New–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,135$24.0K<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM1,164$25.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN905$25.0K<0.1%−648−41.7%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,042$27.0K<0.1%+778+294.7%Added–
FHIFederated Hermes, Inc.CL B816$27.0K<0.1%−81−9.0%ReducedHistory
OMCLOmnicell, Inc.COM1,049$28.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF656$30.0K<0.1%+4+0.6%Added–
LKFTLakefront Biotherapeutics NVSPON ADR1,209$30.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF595$31.0K<0.1%+8+1.4%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV706$32.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF963$32.0K<0.1%00.0%Unchanged–
TWSTTwist Bioscience CorpCOM660$33.0K<0.1%+46+7.5%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO219$33.0K<0.1%−28,435−99.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT426$33.0K<0.1%00.0%Unchanged–
SENEASeneca Foods CorpCL A595$34.0K<0.1%+46+8.4%AddedHistory
NEONeogenomics IncCOM NEW2,506$35.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM3,817$37.0K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR501$38.0K<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A2,033$39.0K<0.1%−345−14.5%ReducedHistory
TXG10x Genomics, Inc.CL A COM2,122$41.0K<0.1%−111−5.0%ReducedHistory
OTLYOatly Group ABSPONSORED ADS45,401$43.0K<0.1%−60,862−57.3%ReducedHistory
LMNRLimoneira COCOM2,117$44.0K<0.1%+164+8.4%AddedHistory
ITRIItron, Inc.COM444$44.0K<0.1%+44+11.0%AddedHistory
GLOBGlobant S.A.COM245$44.0K<0.1%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A1,985$44.0K<0.1%+180+10.0%AddedHistory
MOMOHello Group Inc.ADS7,292$45.0K<0.1%−948−11.5%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM4,564$45.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM1,510$46.0K<0.1%−47,887−96.9%ReducedHistory
WENWendy's CoStock2,760$47.0K<0.1%−271−8.9%ReducedHistory
CVGWCalavo Growers IncCOM2,062$47.0K<0.1%+102+5.2%AddedHistory
RNWReNew Energy Global plcCL A SHS7,765$48.0K<0.1%−1,004,000−99.2%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT2,471$48.0K<0.1%−513−17.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM2,188$49.0K<0.1%+85+4.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM694$49.0K<0.1%+64+10.2%AddedHistory
PINCPremier, Inc.CL A2,598$49.0K<0.1%−372−12.5%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2,368$50.0K<0.1%+121+5.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS496$53.0K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM3,315$53.0K<0.1%−51,999−94.0%ReducedHistory
AZTAAzenta, Inc.COM1,048$55.0K<0.1%−83−7.3%ReducedHistory
SONSonoco Products CoCOM1,078$55.0K<0.1%−107−9.0%ReducedHistory
OUSTOuster, Inc.COM NEW5,656$56.0K<0.1%+5,656NewHistory
BYNDBeyond Meat, Inc.COM8,510$57.0K<0.1%−1,379−13.9%ReducedHistory
HAINHain Celestial Group IncCOM8,723$60.0K<0.1%−878−9.1%ReducedHistory
SPCEVirgin Galactic Holdings, IncStock7,194$61.0K<0.1%+96+1.4%AddedConverted for a 1-for-20 splitHistory
IRTCiRhythm Holdings, Inc.COM608$65.0K<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM5,140$65.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT3,795$66.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F411BDC INCOME ETF3,996$68.0K<0.1%00.0%Unchanged–
CRBGCorebridge Financial, Inc.COM2,377$69.0K<0.1%+2,377NewHistory
VanEck ETF Trust92189F353EMERGING MRKT HI3,679$70.0K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A2,590$72.0K<0.1%+427+19.7%AddedHistory
LMATLemaitre Vascular IncCOM912$75.0K<0.1%+912NewHistory

Sold out since Q1 2024 (68)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WFCWells Fargo & CompanyStock3,937,124$228.2M0.3%History
PXDPioneer Natural Resources CoCOM151,595$39.8M0.1%History
SESea LtdSPONSORD ADS651,307$35.0M0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/9999816,389$17.5M<0.1%–
MROMarathon Oil CorpCOM449,560$12.7M<0.1%History
GWREGuidewire Software, Inc.COM85,549$9.98M<0.1%History
TWTradeweb Markets Inc.Stock86,269$8.99M<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS1,216,060$8.54M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock61,873$5.63M<0.1%History
VRSKVerisk Analytics, Inc.COM23,700$5.59M<0.1%History
KKellanovaStock90,223$5.17M<0.1%History
SGISomnigroup International Inc.COM87,669$4.98M<0.1%History
LIILennox International IncCOM8,202$4.01M<0.1%History
MSMorgan StanleyStock34,454$3.24M<0.1%History
PLLPiedmont Lithium Inc.Stock242,866$3.23M<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK324,363$3.17M<0.1%History
BKKTBakkt, Inc.COM CL A6,857,094$3.15M<0.1%History
ALGNAlign Technology IncCOM8,241$2.70M<0.1%History
DOCUDocuSign, Inc.Stock41,129$2.45M<0.1%History
OIO-I Glass, Inc.COM131,044$2.17M<0.1%History
FOXAFox CorpCL A COM68,908$2.15M<0.1%History
PBProsperity Bancshares IncCOM30,611$2.01M<0.1%History
TFIITFI International Inc.COM11,502$1.83M<0.1%History
TKOTKO Group Holdings, Inc.CL A21,234$1.83M<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW42,692$1.78M<0.1%–
FFINFirst Financial Bankshares IncCOM49,132$1.61M<0.1%History
CNXCNX Resources CorpCOM65,549$1.55M<0.1%History
WDFCWD 40 CoCOM5,773$1.46M<0.1%History
AVTAvnet IncCOM29,389$1.46M<0.1%History
HSICHenry Schein IncCOM18,546$1.40M<0.1%History
GPIGroup 1 Automotive IncCOM4,713$1.38M<0.1%History
COLBColumbia Banking System, Inc.COM69,911$1.35M<0.1%History
VLYValley National BancorpCOM147,270$1.17M<0.1%History
SWAVShockwave Medical, Inc.COM3,040$990.0K<0.1%History
NMGNouveau Monde Graphite Inc.Stock318,921$730.0K<0.1%History
AIRCApartment Income REIT Corp.COM21,211$689.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK8,683$424.0K<0.1%History
Tricon Residential Inc Com NPV89612W102COM35,081$390.0K<0.1%–
NSNuStar Energy L.P.UNIT COM15,684$365.0K<0.1%History
GXOGXO Logistics, Inc.Stock6,334$341.0K<0.1%History
IPInternational Paper CoCOM8,297$324.0K<0.1%History
MMacy's, Inc.COM14,981$299.0K<0.1%History
BILLBILL Holdings, Inc.Stock4,189$288.0K<0.1%History
FCFranklin Covey CoCOM6,794$267.0K<0.1%History
TRMBTrimble Inc.COM3,532$227.0K<0.1%History
NRGNRG Energy, Inc.Stock3,207$217.0K<0.1%History
ALLYAlly Financial Inc.Stock4,238$172.0K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS2,977$126.0K<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK4,593$98.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,371$78.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF684$67.0K<0.1%–
JBTMJBT Marel CorpCOM642$67.0K<0.1%History
Hollysys Automation Tchngy LG45667105SHS2,489$64.0K<0.1%–
CMTLComtech Telecommunications CorpCOM NEW12,156$42.0K<0.1%History
TWITitan International IncCOM3,380$42.0K<0.1%History
BERYBerry Global Group, Inc.COM696$42.0K<0.1%History
GNRCGenerac Holdings Inc.Stock310$39.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,200$28.0K<0.1%History
iShares Tr464289420RUS TP200 VL ETF366$28.0K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF136$27.0K<0.1%–
PACBPacific Biosciences of California, Inc.COM4,916$18.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF179$14.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF106$10.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC270$7.00K<0.1%–
TPICQTpi Composites, IncCOM2,500$7.00K<0.1%History
KLGWK Kellogg CoCOM195$4.00K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES2,760$3.00K<0.1%History
LOCLLocal Bounti CorporationCOM NEW427$1.00K<0.1%History