Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: VAN ECK ASSOCIATES CORP
  City: NEW YORK
  State: UN
  Zip: 10016
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $70,377,461,000
  Total Value Change : $4,221,884,000
  Securities Held Change : 5
   
All Securities Held : 1368
  New Positions : 63
  Closed Positions : 68
  Increased Positions : 777
  Unchanged Positions : 48
  Decreased Positions : 480

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 62     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
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)1 Year Chart         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)1 Year Chart         MCO Moodys Corp 364 New $458.96 $12,571,000 29,866 0.02% 12,571,000 29,866 0.016    Business Services
   (CORZ)1 Year Chart         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)1 Year Chart         PCAR Paccar Inc 439 New $106.11 $8,763,000 85,124 0.01% 8,763,000 85,124 0    Trucks & Other Vehicles
   (GAU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PPG PPG Industries Inc 625 New $125.67 $4,340,000 34,472 0.01% 4,340,000 34,472 0.015    Conglomerates
   (IVR)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ATR AptarGroup Inc 680 New $169.03 $3,807,000 27,034 0.01% 3,807,000 27,034 0.042    Rubber & Plastics
   (BR)1 Year Chart         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)1 Year Chart         LNTH Lantheus Holdings, Inc. 763 New $109.38 $2,960,000 36,868 0% 2,960,000 36,868 0.051    N/A
   (GPC)1 Year Chart         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)1 Year Chart         CBOE Cboe Holdings, Inc. 776 New $0.00 $2,822,000 16,594 0% 2,822,000 16,594 0.015    Diversified Investments
   (GS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         DRI Darden Restaurants Inc 787 New $160.21 $2,709,000 17,905 0% 2,709,000 17,905 0.014    Restaurants
   (AVY)1 Year Chart         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)1 Year Chart         CVLT Commvault Systems Inc 800 New $162.25 $2,589,000 21,293 0% 2,589,000 21,293 0.045    Application Software
   (CMA)1 Year Chart         CMA Comerica Inc 819 New $64.47 $2,431,000 47,627 0% 2,431,000 47,627 0.034    Domestic Regional Banks
   (OLLI)1 Year Chart         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)1 Year Chart         EXEL Exelixis Inc 833 New $32.44 $2,347,000 104,450 0% 2,347,000 104,450 0.034    Research Services
   (COKE)1 Year Chart         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)1 Year Chart         HLNE Hamilton Lane Inc 850 New $182.22 $2,229,000 18,040 0% 2,229,000 18,040 0.125    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 851 New $36.84 $2,229,000 60,245 0% 2,229,000 60,245 0    Communication Equipment
   (PKI)1 Year Chart         PKI Perkinelmer Inc 863 New $120.03 $2,157,000 20,569 0% 2,157,000 20,569 0.018    Scientific & Technica...
   (ESAB)1 Year Chart         ESAB Esab Corp 866 New $125.43 $2,139,000 22,650 0% 2,139,000 22,650 0.038    N/A
   (SEE)1 Year Chart         SEE Sealed Air Corpde 870 New $36.58 $2,098,000 60,305 0% 2,098,000 60,305 0.039    Packaging & Containers
   (CBT)1 Year Chart         CBT Cabot Corp 874 New $110.24 $2,071,000 22,535 0% 2,071,000 22,535 0.04    Specialty Chemicals
   (SUN)1 Year Chart         SUN Sunoco LP 877 New $50.98 $2,053,000 36,313 0% 2,053,000 36,313 0.044    Industrial Equipment ...
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 885 New $90.76 $1,959,000 19,553 0% 1,959,000 19,553 0.036    Auto Parts
   (ALKS)1 Year Chart         ALKS Alkermes Plc 910 New $26.31 $1,807,000 74,988 0% 1,807,000 74,988 0.041    Drug Delivery
   (SIG)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SOLV Solventum Corp 971 New $73.57 $1,261,000 23,847 0% 1,261,000 23,847 0.014    N/A
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 1004 New $71.75 $863,000 16,279 0% 863,000 16,279 0.016    N/A
   (PHO)1 Year Chart         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)1 Year Chart         CAVA Cava Group, Inc. 1066 New $133.82 $533,000 5,742 0% 533,000 5,742 0.005    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 1094 New $77.94 $461,000 6,499 0% 461,000 6,499 0.003    Processed & Packaged ...
   (GRAL)1 Year Chart         GRAL Grail, Llc 1112 New $13.62 $392,000 25,485 0% 392,000 25,485 0.082    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp 1124 New $67.02 $336,000 4,429 0% 336,000 4,429 0.001    Data Storage Devices
   (LKQ)1 Year Chart         LKQ LKQ Corp 1141 New $37.31 $286,000 6,887 0% 286,000 6,887 0.002    Auto Parts Wholesale
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 1155 New $331.30 $262,000 878 0% 262,000 878 0    CATV Systems
   (ONON)1 Year Chart         ONON On Holding AG 1161 New $48.81 $257,000 6,633 0% 257,000 6,633 0    N/A
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 1162 New $122.08 $255,000 1,434 0% 255,000 1,434 0.002    Apparel Stores
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 1205 New $123.98 $163,000 1,499 0% 163,000 1,499 0.036    Printed Circuit Boards
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 1211 New $101.85 $156,000 1,731 0% 156,000 1,731 0    Internet Software & S...
   (RE)1 Year Chart         RE Everest Re Group Ltd 1215 New $380.00 $151,000 397 0% 151,000 397 0    Life & Health Insurance
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 1241 New $19.04 $111,000 5,484 0% 111,000 5,484 0.003    N/A
   (LMAT)1 Year Chart         LMAT Lemaitre Vascular Inc 1266 New $89.05 $75,000 912 0% 75,000 912 0.004    Medical Instruments &...
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 1269 New $0.00 $69,000 2,377 0% 69,000 2,377 0    N/A
   (OUST)1 Year Chart         OUST Ouster Inc 1277 New $6.97 $56,000 5,656 0% 56,000 5,656 0.015    N/A
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 1317 New $0.00 $24,000 453 0% 24,000 453 0.006    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 1352 New $155.88 $5,000 32 0% 5,000 32 0    Closed - End Fund - E...

      62 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results