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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,395
+3 vs. Q1 2025
Portfolio value
$88.3B
+$11.0B (+14.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Van Eck Associates Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRSNVerisign IncCOM2$00.0%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV28$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT12$1.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF39$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT17$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD29$1.00K<0.1%00.0%Unchanged–
HAINHain Celestial Group IncCOM803$1.00K<0.1%−10,953−93.2%ReducedHistory
RXSTRxSight, Inc.COM85$1.00K<0.1%−4,396−98.1%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A255$1.00K<0.1%−132,556−99.8%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,172$2.00K<0.1%−1,681−58.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD28$3.00K<0.1%−64−69.6%Reduced–
SMARSmartsheet IncCOM CL A61$3.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT241$4.00K<0.1%00.0%Unchanged–
SSLSasol LtdSPONSORED ADR1,176$5.00K<0.1%−465−28.3%ReducedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID165$6.00K<0.1%00.0%Unchanged–
NKLANikola CorpCOM NEW33,284$6.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF164$8.00K<0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF70$8.00K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF85$8.00K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF232$9.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF42$10.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS111$10.0K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR202$10.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF64$11.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H789DIGITAL INDIA ET242$11.0K<0.1%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF129$12.0K<0.1%00.0%Unchanged–
NEONeogenomics IncCOM NEW1,597$12.0K<0.1%+237+17.4%AddedHistory
GPREGreen Plains Inc.COM2,690$12.0K<0.1%−655−19.6%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF329$14.0K<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM1,270$15.0K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM488$15.0K<0.1%+53+12.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF58$16.0K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF69$17.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND47$17.0K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM2,007$19.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F353EMERGING MRKT HI979$19.0K<0.1%−76−7.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF233$19.0K<0.1%+36+18.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF79$20.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F700AGRIBUSINESS ETF265$20.0K<0.1%−18,632−98.6%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF241$23.0K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F327$23.0K<0.1%+42+14.7%Added–
SMCSummit Midstream CorpCOM927$23.0K<0.1%−1,811−66.1%ReducedHistory
Avidity Biosciences, Inc.05370A108COM814$23.0K<0.1%−149−15.5%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF922$24.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H748CLO ETF452$24.0K<0.1%00.0%Unchanged–
FOLDAmicus Therapeutics, Inc.COM4,172$24.0K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM1,451$25.0K<0.1%+147+11.3%AddedHistory
CNSCohen & Steers, Inc.COM338$25.0K<0.1%−11−3.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF132$26.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F130REAL ASSETS ETF849$26.0K<0.1%00.0%Unchanged–
EVHEvolent Health, Inc.CL A2,415$27.0K<0.1%+249+11.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT152$28.0K<0.1%00.0%Unchanged–
TWSTTwist Bioscience CorpCOM826$30.0K<0.1%+58+7.6%AddedHistory
NLOPNet Lease Office PropertiesCOM907$30.0K<0.1%+3+0.3%AddedHistory
OMCLOmnicell, Inc.COM1,056$31.0K<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR1,111$31.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM3,584$31.0K<0.1%−220−5.8%ReducedHistory
LMNRLimoneira COCOM2,015$32.0K<0.1%−738−26.8%ReducedHistory
PHRPhreesia, Inc.COM1,133$32.0K<0.1%+69+6.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF394$35.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD446$37.0K<0.1%+50+12.6%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,312$38.0K<0.1%−106−7.5%Reduced–
BZKanzhun LtdSPONSORED ADS2,111$38.0K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A1,913$42.0K<0.1%−128−6.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF78$43.0K<0.1%00.0%Unchanged–
PDCOPatterson Companies, Inc.COM1,527$48.0K<0.1%−121,777−98.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM3,114$49.0K<0.1%−68−2.1%ReducedHistory
BYNDBeyond Meat, Inc.COM13,910$49.0K<0.1%+700+5.3%AddedHistory
FHIFederated Hermes, Inc.CL B1,162$51.0K<0.1%−39−3.2%ReducedHistory
FAROFaro Technologies IncCOM1,254$55.0K<0.1%+1,254NewHistory
HPPHudson Pacific Properties, Inc.COM22,105$61.0K<0.1%+14,583+193.9%AddedHistory
SENEASeneca Foods CorpCL A607$62.0K<0.1%+9+1.5%AddedHistory
PACPacific Airport GroupSPON ADS B277$64.0K<0.1%+48+21.0%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD9,611$65.0K<0.1%+1,373+16.7%AddedHistory
NJRNew Jersey Resources CorpStock1,504$67.0K<0.1%−51−3.3%ReducedHistory
RUMRUM Group Inc.Stock7,512$67.0K<0.1%+7,512NewHistory
LAURLaureate Education, Inc.COMMON STOCK2,866$67.0K<0.1%+481+20.2%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D2,209$69.0K<0.1%+2,209NewHistory
iShares Tr4642874407-10 YR TRSY BD750$72.0K<0.1%+42+5.9%Added–
OUSTOuster, Inc.COM NEW3,065$74.0K<0.1%−5,454−64.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS733$75.0K<0.1%−103−12.3%ReducedHistory
LBLandBridge Co LLCCL A1,117$75.0K<0.1%+1,117NewHistory
RAREUltragenyx Pharmaceutical Inc.COM2,101$76.0K<0.1%+308+17.2%AddedHistory
CVGWCalavo Growers IncCOM2,963$79.0K<0.1%−23−0.8%ReducedHistory
AORTArtivion, Inc.COM2,670$83.0K<0.1%+2,670NewHistory
EXODExodus Movement, Inc.COM CL A2,900$84.0K<0.1%+2,900NewHistory
IRTCiRhythm Holdings, Inc.COM554$85.0K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS4,556$86.0K<0.1%+4,556NewHistory
ARLPAlliance Resource Partners LPStock3,321$87.0K<0.1%+3,321NewHistory
JHGJanus Henderson Group Ltd.ORD SHS2,257$88.0K<0.1%−111,502−98.0%ReducedHistory
AVTRAvantor, Inc.COM6,867$92.0K<0.1%+6,867NewHistory
VIRTVirtu Financial, Inc.CL A2,075$93.0K<0.1%+2,075NewHistory
LMATLemaitre Vascular IncCOM1,155$96.0K<0.1%−111−8.8%ReducedHistory
SMLRSemler Scientific, Inc.COM2,622$102.0K<0.1%+2,622NewHistory
ATECAlphatec Holdings, Inc.COM NEW9,411$104.0K<0.1%−2,503−21.0%ReducedHistory
TLNTalen Energy CorpCOM360$105.0K<0.1%+360NewHistory
OTLYOatly Group ABSPONSORED ADS9,245$110.0K<0.1%−915−9.0%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM2,816$111.0K<0.1%+286+11.3%AddedHistory
RDYDr Reddys Laboratories LtdADR7,474$112.0K<0.1%+1,388+22.8%AddedHistory
STKLSunOpta Inc.COM19,529$113.0K<0.1%+239+1.2%AddedHistory

Sold out since Q1 2025 (76)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
XUnited States Steel CorpCOM634,811$26.8M<0.1%History
ALTMArcadium Lithium plcStock3,312,432$19.3M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM80,052$10.6M<0.1%History
RRCRange Resources CorpCOM192,611$7.69M<0.1%History
NVTnVent Electric plcSHS144,448$7.57M<0.1%History
NTRSNorthern Trust CorpCOM66,108$6.52M<0.1%History
COKECoca-Cola Consolidated, Inc.COM4,501$6.08M<0.1%History
SSBSouthState Bank CorpCOM64,850$6.02M<0.1%History
JXNJackson Financial Inc.COM CL A66,002$5.53M<0.1%History
RHIRobert Half Inc.COM95,135$5.19M<0.1%History
ETHAiShares Ethereum Trust ETFSHS366,000$5.06M<0.1%History
CHWYChewy, Inc.CL A150,303$4.89M<0.1%History
SIGISelective Insurance Group IncCOM48,889$4.47M<0.1%History
ADMAAdma Biologics, Inc.COM220,989$4.38M<0.1%History
EXPOExponent IncCOM53,279$4.32M<0.1%History
RDNRadian Group IncCOM128,866$4.26M<0.1%History
SKYChampion Homes, Inc.Stock44,434$4.21M<0.1%History
CPAYCorpay, Inc.COM SHS11,859$4.13M<0.1%History
PIIPolaris Inc.Stock95,979$3.93M<0.1%History
PIPRPiper Sandler CompaniesCOM15,773$3.91M<0.1%History
CBTCabot CorpCOM46,679$3.88M<0.1%History
FFINFirst Financial Bankshares IncCOM107,605$3.87M<0.1%History
KBHKB HomeCOM64,197$3.73M<0.1%History
WDFCWD 40 CoCOM14,673$3.58M<0.1%History
AXAxos Financial, Inc.COM53,076$3.42M<0.1%History
BCCBoise Cascade CoCOM34,564$3.39M<0.1%History
ZSZscaler, Inc.Stock15,423$3.06M<0.1%History
ELFe.l.f. Beauty, Inc.COM48,679$3.06M<0.1%History
SOLVSolventum CorpStock38,161$2.90M<0.1%History
HAEHaemonetics CorpCOM43,854$2.79M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF33,244$2.70M<0.1%–
BLDRBuilders FirstSource, Inc.Stock20,146$2.52M<0.1%History
LYFTLyft, Inc.CL A COM203,118$2.41M<0.1%History
SIGSignet Jewelers LtdSHS40,602$2.36M<0.1%History
VanEck ETF Trust92189H813HIP SUSTBLE MUNI50,000$2.27M<0.1%–
ALGNAlign Technology IncCOM13,332$2.12M<0.1%History
GILTGilat Satellite Networks LtdSHS NEW284,232$1.80M<0.1%History
CBRECbre Group, Inc.CL A8,890$1.16M<0.1%History
TTDTrade Desk, Inc.Stock15,029$822.0K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM97,362$699.0K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM NEW207,657$345.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW18,593$337.0K<0.1%History
NETCloudflare, Inc.CL A COM2,216$250.0K<0.1%History
OVVOvintiv Inc.COM3,859$165.0K<0.1%History
CEVACeva IncCOM6,134$157.0K<0.1%History
SITCSITE Centers Corp.COM9,371$120.0K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW74,703$119.0K<0.1%History
AHRTAH Realty Trust, Inc.COM15,556$117.0K<0.1%History
INNSummit Hotel Properties, Inc.COM20,708$112.0K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS22,274$111.0K<0.1%History
ALLYAlly Financial Inc.Stock2,553$93.0K<0.1%History
Azul S A05501U106SPONSR ADR PFD56,448$93.0K<0.1%–
PWRQuanta Services, Inc.COM293$74.0K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM727$52.0K<0.1%History
ITRIItron, Inc.COM457$48.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF611$31.0K<0.1%–
MDXGMimedx Group, Inc.COM4,120$31.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF667$30.0K<0.1%–
NFENew Fortress Energy Inc.COM CL A2,548$21.0K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF1,170$20.0K<0.1%–
GLOBGlobant S.A.COM174$20.0K<0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME780$17.0K<0.1%–
GDYNGrid Dynamics Holdings, Inc.CL A912$14.0K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN653$14.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN948$9.00K<0.1%History
AMPSAltus Power, Inc.COM CL A1,621$8.00K<0.1%History
REXRex American Resources CorpCOM178$7.00K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN232$5.00K<0.1%–
NVRIEnviri CorpCOM812$5.00K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF156$4.00K<0.1%–
AMRCAmeresco, Inc.CL A349$4.00K<0.1%History
CLNEClean Energy Fuels Corp.COM2,264$4.00K<0.1%History
EVGOEVgo Inc.CL A COM1,088$3.00K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A4,482$3.00K<0.1%History
SCLXScilex Holding CoCOM NEW1,610$00.0%History
NOVASunnova Energy International Inc.COM1,266$00.0%History