Skip to main content
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
ARWRArrowhead Pharmaceuticals, Inc.COM2,978$77.0K<0.1%−252−7.8%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF1,690$77.0K<0.1%−201,060−99.2%Reduced–
AMBAAmbarella IncSHS1,441$78.0K<0.1%+552+62.1%AddedHistory
STKLSunOpta Inc.COM14,363$78.0K<0.1%00.0%UnchangedHistory
RAREUltragenyx Pharmaceutical Inc.COM1,944$80.0K<0.1%+36+1.9%AddedHistory
GHGuardant Health, Inc.COM2,855$82.0K<0.1%−83−2.8%ReducedHistory
BENFranklin Templeton IncCOM3,811$85.0K<0.1%−372−8.9%ReducedHistory
PWRQuanta Services, Inc.COM337$86.0K<0.1%−1,440−81.0%ReducedHistory
UNFIUnited Natural Foods IncCOM6,584$86.0K<0.1%+716+12.2%AddedHistory
HRLHormel Foods CorpCOM2,882$88.0K<0.1%−280−8.9%ReducedHistory
HLFHerbalife Ltd.COM SHS8,684$90.0K<0.1%+808+10.3%AddedHistory
ITRNIturan Location & Control Ltd.SHS3,685$91.0K<0.1%−303−7.6%ReducedHistory
SYMSymbotic Inc.Stock2,723$96.0K<0.1%+1,423+109.5%AddedHistory
CHCTCommunity Healthcare Trust IncCOM4,106$96.0K<0.1%+279+7.3%AddedHistory
INNSummit Hotel Properties, Inc.COM16,057$96.0K<0.1%+1,026+6.8%AddedHistory
ONTOOnto Innovation Inc.COM456$100.0K<0.1%+102+28.8%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW22,359$100.0K<0.1%−15,535−41.0%ReducedHistory
ALTRAltair Engineering Inc.COM CL A1,057$104.0K<0.1%+311+41.7%AddedHistory
ATSATS CorpCOM3,294$106.0K<0.1%+1,574+91.5%AddedHistory
CEVACeva IncCOM5,557$107.0K<0.1%+42+0.8%AddedHistory
KEYKeycorpCOM7,572$108.0K<0.1%−1,233−14.0%ReducedHistory
AZPNAspen Technology, Inc.COM543$108.0K<0.1%+163+42.9%AddedHistory
PKEPark Aerospace CorpCOM7,942$109.0K<0.1%−287−3.5%ReducedHistory
EQHEquitable Holdings, Inc.COM2,673$109.0K<0.1%+2,673NewHistory
HIMSHims & Hers Health, Inc.Stock5,484$111.0K<0.1%+5,484NewHistory
AHRTAH Realty Trust, Inc.COM10,152$113.0K<0.1%+490+5.1%AddedHistory
HPPHudson Pacific Properties, Inc.COM24,319$117.0K<0.1%+1,492+6.5%AddedHistory
BPMCBlueprint Medicines CorpCOM1,116$120.0K<0.1%+131+13.3%AddedHistory
NOVTNovanta IncCOM750$122.0K<0.1%+242+47.6%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST24,565$124.0K<0.1%+5,128+26.4%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A11,509$125.0K<0.1%−2,873−20.0%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW12,275$128.0K<0.1%+1,300+11.8%AddedHistory
NVSTEnvista Holdings CorpCOM7,796$130.0K<0.1%+239+3.2%AddedHistory
SVCService Properties TrustCOM SH BEN INT25,240$130.0K<0.1%+1,586+6.7%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A5,819$130.0K<0.1%−9,628−62.3%ReducedHistory
OPKOpko Health, Inc.COM105,716$132.0K<0.1%−33,447−24.0%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW15,727$133.0K<0.1%−2,593−14.2%Reduced–
BDNBrandywine Realty TrustSH BEN INT NEW30,001$134.0K<0.1%+1,976+7.1%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT3,329$135.0K<0.1%+1,437+76.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM3,473$137.0K<0.1%+236+7.3%AddedHistory
OVVOvintiv Inc.COM2,936$138.0K<0.1%+13+0.4%AddedHistory
INSPInspire Medical Systems, Inc.COM1,029$138.0K<0.1%+72+7.5%AddedHistory
PERIPerion Network Ltd.SHS NEW16,540$138.0K<0.1%+1,468+9.7%AddedHistory
EEExcelerate Energy, Inc.CL A COM7,650$141.0K<0.1%−162,145−95.5%ReducedHistory
RXSTRxSight, Inc.COM2,383$143.0K<0.1%−195−7.6%ReducedHistory
AFYAAfya LtdCL A COM8,231$145.0K<0.1%−3,375−29.1%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.013,085$147.0K<0.1%−606−16.4%ReducedHistory
UNITUniti Group Inc.COM50,294$147.0K<0.1%+4,271+9.3%AddedHistory
LNNLindsay CorpCOM1,203$148.0K<0.1%−772−39.1%ReducedHistory
ITGRInteger Holdings CorpCOM1,286$149.0K<0.1%−64−4.7%ReducedHistory
EGEverest Group, Ltd.COM397$151.0K<0.1%+397NewHistory
SAFESafehold Inc.COM7,923$153.0K<0.1%+944+13.5%AddedHistory
ZSZscaler, Inc.Stock799$154.0K<0.1%+2+0.3%AddedHistory
CSRCenterspaceCOM2,279$154.0K<0.1%+111+5.1%AddedHistory
AKAMAkamai Technologies IncCOM1,731$156.0K<0.1%+1,731NewHistory
PGREParamount Group, Inc.COM33,719$156.0K<0.1%+2,202+7.0%AddedHistory
NNNextnav Inc.COMMON STOCK19,464$158.0K<0.1%−7,729−28.4%ReducedHistory
AXNXAxonics, Inc.COM2,363$159.0K<0.1%+76+3.3%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A22,222$161.0K<0.1%+915+4.3%AddedHistory
JBLJabil IncStock1,499$163.0K<0.1%+1,499NewHistory
SSYSStratasys Ltd.SHS19,446$163.0K<0.1%+769+4.1%AddedHistory
NNOXNano-X Imaging Ltd.ORD SHS22,293$164.0K<0.1%+2,755+14.1%AddedHistory
CODICompass Diversified HoldingsSH BEN INT7,571$166.0K<0.1%+1,285+20.4%AddedHistory
PLTKPlaytika Holding Corp.COM21,050$166.0K<0.1%−4,071−16.2%ReducedHistory
RDWRRadware LtdORD9,164$167.0K<0.1%+1,291+16.4%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW4,151$167.0K<0.1%−1,947−31.9%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW76,198$168.0K<0.1%+140.0%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM17,397$169.0K<0.1%+231+1.3%AddedHistory
GKOSGLAUKOS CorpCOM1,457$172.0K<0.1%−381−20.7%ReducedHistory
TMDXTransMedics Group, Inc.COM1,179$178.0K<0.1%−584−33.1%ReducedHistory
INSTInstructure Holdings, Inc.COM7,593$178.0K<0.1%−7,853−50.8%ReducedHistory
AIVApartment Investment & Management CoCL A21,763$180.0K<0.1%+1,081+5.2%AddedHistory
VREVeris Residential, Inc.COM12,011$180.0K<0.1%+663+5.8%AddedHistory
NTSTNETSTREIT Corp.COM11,280$182.0K<0.1%+1,359+13.7%AddedHistory
AATAmerican Assets Trust, Inc.COM8,225$184.0K<0.1%+154+1.9%AddedHistory
VTEXVtexSHS CL A25,348$184.0K<0.1%−3,075−10.8%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW7,574$188.0K<0.1%−215−2.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW3,959$188.0K<0.1%+1,327+50.4%AddedHistory
ALEXAlexander & Baldwin, Inc.COM11,136$189.0K<0.1%+733+7.0%AddedHistory
VITLVital Farms, Inc.COM4,095$192.0K<0.1%+323+8.6%AddedHistory
PLPlanet Labs PBCCOM CL A103,768$193.0K<0.1%+11,951+13.0%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A7,098$195.0K<0.1%+1,351+23.5%AddedHistory
KRNTKornit Digital Ltd.SHS13,665$200.0K<0.1%−48−0.4%ReducedHistory
GTYGetty Realty CorpCOM7,569$202.0K<0.1%+723+10.6%AddedHistory
ELMEElme CommunitiesSH BEN INT13,465$214.0K<0.1%+858+6.8%AddedHistory
UHSUniversal Health Services IncCL B1,160$215.0K<0.1%+47+4.2%AddedHistory
CFGCitizens Financial Group IncCOM5,969$215.0K<0.1%−761−11.3%ReducedHistory
DEAEasterly Government Properties, Inc.COM17,370$215.0K<0.1%+1,237+7.7%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A23,718$222.0K<0.1%+1,221+5.4%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM15,599$224.0K<0.1%+454+3.0%AddedHistory
RLJRLJ Lodging TrustCOM23,318$225.0K<0.1%+1,324+6.0%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW30,720$226.0K<0.1%+2,802+10.0%AddedHistory
LTCLTC Properties IncREIT6,571$227.0K<0.1%+689+11.7%AddedHistory
JBGSJBG Smith PropertiesCOM14,886$227.0K<0.1%+191+1.3%AddedHistory
ROICRetail Opportunity Investments CorpCOM18,964$236.0K<0.1%+1,307+7.4%AddedHistory
ABNBAirbnb, Inc.Stock1,585$240.0K<0.1%−1,437−47.6%ReducedHistory
TBLATaboola.com Ltd.ORD SHS71,035$244.0K<0.1%+5,535+8.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,543$246.0K<0.1%−36−2.3%ReducedHistory
NEXTNextDecade CorpCOM31,507$250.0K<0.1%−13,368−29.8%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP12,683$250.0K<0.1%+3,096+32.3%AddedHistory

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