Skip to main content
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
IVZInvesco Ltd.Stock7,359$116.0K<0.1%−248−3.3%ReducedHistory
KEYKeycorpCOM6,740$117.0K<0.1%+6,740NewHistory
PERIPerion Network Ltd.SHS NEW11,511$117.0K<0.1%−5,471−32.2%ReducedHistory
CGNXCognex CorpCOM3,793$120.0K<0.1%−138,527−97.3%ReducedHistory
TMDXTransMedics Group, Inc.COM913$122.0K<0.1%−1,100−54.6%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW6,541$122.0K<0.1%−857−11.6%ReducedHistory
VINPVinci Compass Investments Ltd.COM CL A12,917$125.0K<0.1%+363+2.9%AddedHistory
BPMCBlueprint Medicines CorpCOM1,004$129.0K<0.1%−112−10.0%ReducedHistory
NVSTEnvista Holdings CorpCOM6,616$129.0K<0.1%−1,041−13.6%ReducedHistory
CLColgate Palmolive CoStock1,466$133.0K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM1,083$133.0K<0.1%−47−4.2%ReducedHistory
ONTOOnto Innovation Inc.COM1,329$134.0K<0.1%+560+72.8%AddedHistory
HLFHerbalife Ltd.COM SHS15,578$134.0K<0.1%+3,116+25.0%AddedHistory
PFGPrincipal Financial Group IncCOM1,720$137.0K<0.1%+1,720NewHistory
NGLNGL Energy Partners LPCOM UNIT REPST32,206$138.0K<0.1%−1,341−4.0%ReducedHistory
CRBGCorebridge Financial, Inc.COM4,007$142.0K<0.1%+428+12.0%AddedHistory
GKOSGLAUKOS CorpCOM1,399$145.0K<0.1%−10−0.7%ReducedHistory
EQHEquitable Holdings, Inc.COM2,596$146.0K<0.1%−302−10.4%ReducedHistory
GHGuardant Health, Inc.COM2,832$147.0K<0.1%+448+18.8%AddedHistory
KAIKadant IncCOM473$150.0K<0.1%−10,336−95.6%ReducedHistory
HOGHarley-Davidson, Inc.COM6,433$150.0K<0.1%−159,526−96.1%ReducedHistory
BROSDutch Bros Inc.CL A2,303$157.0K<0.1%−1,095−32.2%ReducedHistory
AFYAAfya LtdCL A COM8,793$157.0K<0.1%−542−5.8%ReducedHistory
OPKOpko Health, Inc.COM119,041$157.0K<0.1%+5,535+4.9%AddedHistory
ATSATS CorpCOM5,130$164.0K<0.1%+1,315+34.5%AddedHistory
RCIRogers Communications IncCL B5,555$165.0K<0.1%+5,555NewHistory
NXRTNexPoint Residential Trust, Inc.COM4,937$165.0K<0.1%+523+11.8%AddedHistory
FOXAFox CorpCL A COM2,942$165.0K<0.1%+965+48.8%AddedHistory
INSPInspire Medical Systems, Inc.COM1,290$167.0K<0.1%+87+7.2%AddedHistory
VTEXVtexSHS CL A25,957$171.0K<0.1%+5,100+24.5%AddedHistory
VITLVital Farms, Inc.COM4,483$173.0K<0.1%−1,770−28.3%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT27,750$174.0K<0.1%+12,708+84.5%AddedHistory
ARQQArqit Quantum Inc.COM NEW4,751$176.0K<0.1%+4,751NewHistory
NRGNRG Energy, Inc.Stock1,110$178.0K<0.1%+1,110NewHistory
GPGIGPGI, Inc.COM CL A12,651$178.0K<0.1%+12,651NewHistory
NOVTNovanta IncCOM1,388$179.0K<0.1%+391+39.2%AddedHistory
PLTKPlaytika Holding Corp.COM38,055$180.0K<0.1%+16,889+79.8%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM26,567$181.0K<0.1%+4,131+18.4%AddedHistory
SESea LtdSPONSORD ADS1,146$183.0K<0.1%+1,146NewHistory
BSYBentley Systems IncCOM CL B3,403$184.0K<0.1%−31,218−90.2%ReducedHistory
BDXBecton Dickinson & CoStock1,085$187.0K<0.1%−99−8.4%ReducedHistory
VSTVistra Corp.Stock989$192.0K<0.1%+989NewHistory
SAFESafehold Inc.COM12,330$192.0K<0.1%+2,112+20.7%AddedHistory
SYMSymbotic Inc.Stock4,976$193.0K<0.1%+982+24.6%AddedHistory
GMEDGlobus Medical IncStock3,286$194.0K<0.1%+148+4.7%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A2,925$202.0K<0.1%+2,925NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW47,059$202.0K<0.1%+3,970+9.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM649$203.0K<0.1%−266−29.1%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS3,222$204.0K<0.1%−875−21.4%ReducedHistory
AGROAdecoagro S.A.COM22,696$207.0K<0.1%+7,679+51.1%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR29,200$211.0K<0.1%−1,391−4.5%ReducedHistory
RKTRocket Companies, Inc.Stock15,321$217.0K<0.1%+15,321NewHistory
UNFIUnited Natural Foods IncCOM9,296$217.0K<0.1%+173+1.9%AddedHistory
SSYSStratasys Ltd.SHS19,202$220.0K<0.1%+292+1.5%AddedHistory
CSRCenterspaceCOM3,700$223.0K<0.1%+434+13.3%AddedHistory
LNNLindsay CorpCOM1,562$225.0K<0.1%−27−1.7%ReducedHistory
ITRNIturan Location & Control Ltd.SHS6,029$234.0K<0.1%+2,161+55.9%AddedHistory
RLJRLJ Lodging TrustCOM32,602$237.0K<0.1%+2,989+10.1%AddedHistory
EGEverest Group, Ltd.COM699$238.0K<0.1%−34−4.6%ReducedHistory
LKQLKQ CorpCOM6,468$239.0K<0.1%−1,223−15.9%ReducedHistory
TBLATaboola.com Ltd.ORD SHS68,152$249.0K<0.1%−2,916−4.1%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS11,242$250.0K<0.1%+885+8.5%AddedConverted for a 2-for-5 splitHistory
TGTXTG Therapeutics, Inc.COM6,980$251.0K<0.1%−148,165−95.5%ReducedHistory
AIVApartment Investment & Management CoCL A28,993$251.0K<0.1%+1,547+5.6%AddedHistory
KRNTKornit Digital Ltd.SHS12,688$253.0K<0.1%−673−5.0%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A35,356$258.0K<0.1%+2,732+8.4%AddedHistory
PEBPebblebrook Hotel TrustCOM25,819$258.0K<0.1%+2,257+9.6%AddedHistory
VREVeris Residential, Inc.COM17,340$258.0K<0.1%+1,850+11.9%AddedHistory
PTCPTC Inc.Stock1,523$262.0K<0.1%−610−28.6%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW8,617$264.0K<0.1%+644+8.1%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT6,160$265.0K<0.1%+624+11.3%AddedHistory
SPOTSpotify Technology S.A.Stock351$269.0K<0.1%+351NewHistory
AATAmerican Assets Trust, Inc.COM14,086$278.0K<0.1%+1,885+15.4%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM22,328$281.0K<0.1%+2,211+11.0%AddedHistory
BRKRBruker CorpCOM7,744$284.0K<0.1%−84,473−91.6%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM16,035$286.0K<0.1%+1,673+11.6%AddedHistory
UMHUmh Properties, Inc.COM17,142$288.0K<0.1%+2,877+20.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW10,883$289.0K<0.1%+10,883NewHistory
SILASila Realty Trust, Inc.COMMON STOCK12,220$289.0K<0.1%+893+7.9%AddedHistory
BRSLBrightstar Lottery PLCSHS USD18,483$292.0K<0.1%−3,961−17.6%ReducedHistory
PEverpure, Inc.CL A5,073$292.0K<0.1%+5,073NewHistory
CLMTCalumet, Inc.COM18,538$292.0K<0.1%+18,538NewHistory
CFGCitizens Financial Group IncCOM6,618$296.0K<0.1%+504+8.2%AddedHistory
ACREAres Commercial Real Estate CorpCOM61,835$300.0K<0.1%−489,167−88.8%ReducedHistory
NTSTNETSTREIT Corp.COM18,056$306.0K<0.1%+1,878+11.6%AddedHistory
ELMEElme CommunitiesSH BEN INT19,327$307.0K<0.1%+1,962+11.3%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A38,462$311.0K<0.1%+3,231+9.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A12,045$311.0K<0.1%+984+8.9%AddedHistory
GTYGetty Realty CorpCOM11,416$316.0K<0.1%+1,443+14.5%AddedHistory
INMDInMode Ltd.SHS22,053$318.0K<0.1%−9,526−30.2%ReducedHistory
SNAPSnap IncStock37,253$324.0K<0.1%+8,115+27.9%AddedHistory
MGAMagna International IncCOM8,374$324.0K<0.1%+1,095+15.0%AddedHistory
PGREParamount Group, Inc.COM53,107$324.0K<0.1%+4,197+8.6%AddedHistory
FVRRFiverr International Ltd.ORD SHS11,072$325.0K<0.1%−951−7.9%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW43,481$328.0K<0.1%+3,793+9.6%AddedHistory
SONSonoco Products CoCOM7,646$333.0K<0.1%+465+6.5%AddedHistory
ZEUSOlympic Steel IncCOM10,222$333.0K<0.1%−6,326−38.2%ReducedHistory
IIPRInnovative Industrial Properties IncCOM6,112$338.0K<0.1%+540+9.7%AddedHistory
BCBrunswick CorpCOM6,177$342.0K<0.1%−96,976−94.0%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM3,785$343.0K<0.1%00.0%UnchangedHistory

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