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Name: |
VAN ECK ASSOCIATES CORP |
City: |
NEW YORK |
State: |
UN |
Zip: |
10016 |
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Holdings
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62 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BIO |
Bio Rad Laboratories Inc |
102 |
New |
$330.58 |
$180,040,000 |
659,222 |
0.26% |
180,040,000 |
659,222 |
2.665 |
Scientific & Technica... |
|
MCO |
Moodys Corp |
364 |
New |
$458.96 |
$12,571,000 |
29,866 |
0.02% |
12,571,000 |
29,866 |
0.016 |
Business Services |
|
CORZ |
Core Scientific, Inc |
371 |
New |
$13.78 |
$12,239,000 |
1,316,002 |
0.02% |
12,239,000 |
1,316,002 |
0.371 |
N/A |
|
PCAR |
Paccar Inc |
439 |
New |
$106.11 |
$8,763,000 |
85,124 |
0.01% |
8,763,000 |
85,124 |
0 |
Trucks & Other Vehicles |
|
GAU |
Galiano Gold Inc |
461 |
New |
$1.13 |
$8,219,000 |
4,784,000 |
0.01% |
8,219,000 |
4,784,000 |
2.134 |
Diversified Investments |
|
SMR |
Nuscale Power Ord Shs Class A |
479 |
New |
$20.80 |
$7,600,000 |
650,165 |
0.01% |
7,600,000 |
650,165 |
1.489 |
N/A |
|
XLB |
SPDR Materials Select Sector |
487 |
New |
$94.64 |
$7,374,000 |
83,502 |
0.01% |
7,374,000 |
83,502 |
0.012 |
Closed - End Fund - E... |
|
ACGL |
Arch Capital Group Ltd |
522 |
New |
$105.14 |
$6,112,000 |
60,581 |
0.01% |
6,112,000 |
60,581 |
0.015 |
Property & Casualty I... |
|
CSGP |
CoStar Group Inc |
565 |
New |
$73.46 |
$5,142,000 |
71,353 |
0.01% |
5,142,000 |
71,353 |
0.018 |
Business Software & S... |
|
CDW |
Cdw Corp |
579 |
New |
$195.06 |
$4,964,000 |
22,178 |
0.01% |
4,964,000 |
22,178 |
0.527 |
Catalog & Mail Order ... |
|
PPG |
PPG Industries Inc |
625 |
New |
$125.67 |
$4,340,000 |
34,472 |
0.01% |
4,340,000 |
34,472 |
0.015 |
Conglomerates |
|
IVR |
Invesco Mortgage Capital Inc. |
634 |
New |
$8.31 |
$4,302,000 |
459,074 |
0.01% |
4,302,000 |
459,074 |
0.253 |
REIT - Diversified |
|
IRM |
Iron Mountain Inc |
660 |
New |
$127.64 |
$4,023,000 |
44,887 |
0.01% |
4,023,000 |
44,887 |
0.016 |
Business Services |
|
UNM |
Unum Group |
664 |
New |
$64.39 |
$3,945,000 |
77,195 |
0.01% |
3,945,000 |
77,195 |
0.038 |
Life & Health Insurance |
|
CROX |
Crocs Inc |
676 |
New |
$109.00 |
$3,817,000 |
26,155 |
0.01% |
3,817,000 |
26,155 |
0.039 |
Textile - Apparel Foo... |
|
ATR |
AptarGroup Inc |
680 |
New |
$169.03 |
$3,807,000 |
27,034 |
0.01% |
3,807,000 |
27,034 |
0.042 |
Rubber & Plastics |
|
BR |
Broadridge Financial Soluti... |
690 |
New |
$212.50 |
$3,721,000 |
18,888 |
0.01% |
3,721,000 |
18,888 |
0.016 |
Business Services |
|
LNTH |
Lantheus Holdings, Inc. |
763 |
New |
$109.38 |
$2,960,000 |
36,868 |
0% |
2,960,000 |
36,868 |
0.051 |
N/A |
|
GPC |
Genuine Parts Co |
771 |
New |
$116.27 |
$2,873,000 |
20,771 |
0% |
2,873,000 |
20,771 |
0.014 |
Auto Parts Wholesale |
|
CBOE |
Cboe Holdings, Inc. |
776 |
New |
$0.00 |
$2,822,000 |
16,594 |
0% |
2,822,000 |
16,594 |
0.015 |
Diversified Investments |
|
GS |
Goldman Sachs Group Inc |
782 |
New |
$524.40 |
$2,753,000 |
6,086 |
0% |
2,753,000 |
6,086 |
0.002 |
Investment Brokerage ... |
|
CLS |
Celestica Inc (USA) |
783 |
New |
$44.02 |
$2,752,000 |
48,045 |
0% |
2,752,000 |
48,045 |
0.04 |
Printed Circuit Boards |
|
DRI |
Darden Restaurants Inc |
787 |
New |
$160.21 |
$2,709,000 |
17,905 |
0% |
2,709,000 |
17,905 |
0.014 |
Restaurants |
|
AVY |
Avery Dennison Corporation |
798 |
New |
$207.76 |
$2,604,000 |
11,909 |
0% |
2,604,000 |
11,909 |
0.014 |
Paper & Paper Products |
|
CVLT |
Commvault Systems Inc |
800 |
New |
$162.25 |
$2,589,000 |
21,293 |
0% |
2,589,000 |
21,293 |
0.045 |
Application Software |
|
CMA |
Comerica Inc |
819 |
New |
$64.47 |
$2,431,000 |
47,627 |
0% |
2,431,000 |
47,627 |
0.034 |
Domestic Regional Banks |
|
OLLI |
Ollies Bargain Outlet Holdi... |
826 |
New |
$90.90 |
$2,397,000 |
24,415 |
0% |
2,397,000 |
24,415 |
0.035 |
N/A |
|
EXEL |
Exelixis Inc |
833 |
New |
$32.44 |
$2,347,000 |
104,450 |
0% |
2,347,000 |
104,450 |
0.034 |
Research Services |
|
COKE |
Coca Cola Bottling Co Conso... |
834 |
New |
$1,199.57 |
$2,336,000 |
2,153 |
0% |
2,336,000 |
2,153 |
0.023 |
Beverage Soft Drinks... |
|
HLNE |
Hamilton Lane Inc |
850 |
New |
$182.22 |
$2,229,000 |
18,040 |
0% |
2,229,000 |
18,040 |
0.125 |
N/A |
|
RCI |
Rogers Communications Inc (... |
851 |
New |
$36.84 |
$2,229,000 |
60,245 |
0% |
2,229,000 |
60,245 |
0 |
Communication Equipment |
|
PKI |
Perkinelmer Inc |
863 |
New |
$120.03 |
$2,157,000 |
20,569 |
0% |
2,157,000 |
20,569 |
0.018 |
Scientific & Technica... |
|
ESAB |
Esab Corp |
866 |
New |
$125.43 |
$2,139,000 |
22,650 |
0% |
2,139,000 |
22,650 |
0.038 |
N/A |
|
SEE |
Sealed Air Corpde |
870 |
New |
$36.58 |
$2,098,000 |
60,305 |
0% |
2,098,000 |
60,305 |
0.039 |
Packaging & Containers |
|
CBT |
Cabot Corp |
874 |
New |
$110.24 |
$2,071,000 |
22,535 |
0% |
2,071,000 |
22,535 |
0.04 |
Specialty Chemicals |
|
SUN |
Sunoco LP |
877 |
New |
$50.98 |
$2,053,000 |
36,313 |
0% |
2,053,000 |
36,313 |
0.044 |
Industrial Equipment ... |
|
MOD |
Modine Manufacturing Co |
885 |
New |
$90.76 |
$1,959,000 |
19,553 |
0% |
1,959,000 |
19,553 |
0.036 |
Auto Parts |
|
ALKS |
Alkermes Plc |
910 |
New |
$26.31 |
$1,807,000 |
74,988 |
0% |
1,807,000 |
74,988 |
0.041 |
Drug Delivery |
|
SIG |
Signet Group Plc (ADR) |
912 |
New |
$92.54 |
$1,797,000 |
20,057 |
0% |
1,797,000 |
20,057 |
0.038 |
Jewelry Stores |
|
PESI |
Perma Fix Environmental Ser... |
930 |
New |
$14.86 |
$1,641,000 |
162,003 |
0% |
1,641,000 |
162,003 |
1.345 |
Waste Management |
|
STRL |
Sterling Construction Co Inc |
932 |
New |
$153.47 |
$1,640,000 |
13,857 |
0% |
1,640,000 |
13,857 |
0.049 |
Residential Construct... |
|
DWAC |
Digital World Acquisition Corp |
955 |
New |
$40.03 |
$1,429,000 |
43,623 |
0% |
1,429,000 |
43,623 |
0.145 |
N/A |
|
SOLV |
Solventum Corp |
971 |
New |
$73.57 |
$1,261,000 |
23,847 |
0% |
1,261,000 |
23,847 |
0.014 |
N/A |
|
VKTX |
Viking Therapeutics, Inc. |
1004 |
New |
$71.75 |
$863,000 |
16,279 |
0% |
863,000 |
16,279 |
0.016 |
N/A |
|
PHO |
Invesco Water Resource Port |
1014 |
New |
$69.07 |
$809,000 |
12,458 |
0% |
809,000 |
12,458 |
0.045 |
Closed - End Fund - Debt |
|
CAVA |
Cava Group, Inc. |
1066 |
New |
$133.82 |
$533,000 |
5,742 |
0% |
533,000 |
5,742 |
0.005 |
N/A |
|
MKC |
McCormick & Co Inc |
1094 |
New |
$77.94 |
$461,000 |
6,499 |
0% |
461,000 |
6,499 |
0.003 |
Processed & Packaged ... |
|
GRAL |
Grail, Llc |
1112 |
New |
$13.62 |
$392,000 |
25,485 |
0% |
392,000 |
25,485 |
0.082 |
N/A |
|
WDC |
Western Digital Corp |
1124 |
New |
$67.02 |
$336,000 |
4,429 |
0% |
336,000 |
4,429 |
0.001 |
Data Storage Devices |
|
LKQ |
LKQ Corp |
1141 |
New |
$37.31 |
$286,000 |
6,887 |
0% |
286,000 |
6,887 |
0.002 |
Auto Parts Wholesale |
|
CHTR |
Charter Communications Inc |
1155 |
New |
$331.30 |
$262,000 |
878 |
0% |
262,000 |
878 |
0 |
CATV Systems |
|
ONON |
On Holding AG |
1161 |
New |
$48.81 |
$257,000 |
6,633 |
0% |
257,000 |
6,633 |
0 |
N/A |
|
ANF |
Abercrombie & Fitch Co |
1162 |
New |
$122.08 |
$255,000 |
1,434 |
0% |
255,000 |
1,434 |
0.002 |
Apparel Stores |
|
JBL |
Jabil Circuit Inc |
1205 |
New |
$123.98 |
$163,000 |
1,499 |
0% |
163,000 |
1,499 |
0.036 |
Printed Circuit Boards |
|
AKAM |
Akamai Technologies Inc |
1211 |
New |
$101.85 |
$156,000 |
1,731 |
0% |
156,000 |
1,731 |
0 |
Internet Software & S... |
|
RE |
Everest Re Group Ltd |
1215 |
New |
$380.00 |
$151,000 |
397 |
0% |
151,000 |
397 |
0 |
Life & Health Insurance |
|
HIMS |
Hims & Hers Health, Inc. |
1241 |
New |
$19.04 |
$111,000 |
5,484 |
0% |
111,000 |
5,484 |
0.003 |
N/A |
|
LMAT |
Lemaitre Vascular Inc |
1266 |
New |
$89.05 |
$75,000 |
912 |
0% |
75,000 |
912 |
0.004 |
Medical Instruments &... |
|
CRBG |
Corebridge Financial, Inc. |
1269 |
New |
$0.00 |
$69,000 |
2,377 |
0% |
69,000 |
2,377 |
0 |
N/A |
|
OUST |
Ouster Inc |
1277 |
New |
$6.97 |
$56,000 |
5,656 |
0% |
56,000 |
5,656 |
0.015 |
N/A |
|
CLOI |
Vaneck Clo Etf |
1317 |
New |
$0.00 |
$24,000 |
453 |
0% |
24,000 |
453 |
0.006 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
1352 |
New |
$155.88 |
$5,000 |
32 |
0% |
5,000 |
32 |
0 |
Closed - End Fund - E... |
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