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  Name: VAN ECK ASSOCIATES CORP
  City: NEW YORK
  State: UN
  Zip: 10016
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $66,155,577,000
  Total Value Change : $11,198,249,000
  Securities Held Change : -30
   
All Securities Held : 1363
  New Positions : 56
  Closed Positions : 88
  Increased Positions : 919
  Unchanged Positions : 27
  Decreased Positions : 361

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Holdings Found : 53     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 86 New $20.54 $208,745,000 9,727,169 0.32% 208,745,000 9,727,169 0.509    N/A
   (HODL)1 Year Chart         HODL VanEck Bitcoin Trust 123 New $0.00 $98,425,000 1,225,103 0.15% 98,425,000 1,225,103 13.612    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 181 New $4.62 $40,674,000 9,437,230 0.06% 40,674,000 9,437,230 0.882    N/A
   (MSDL)1 Year Chart         MSDL Morgan Stanley Direct Lendi... New $22.24 $32,973,000 1,530,076 0.05% 32,973,000 1,530,076 1.711    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 226 New $116.22 $27,760,000 215,798 0.04% 27,760,000 215,798 0.114    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 421 New $106.99 $9,163,000 98,260 0.01% 9,163,000 98,260 0.133    Heavy Construction
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 640 New $59.27 $4,344,000 75,292 0.01% 4,344,000 75,292 0.03    Industrial Metals & M...
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 657 New $60.50 $4,059,000 57,893 0.01% 4,059,000 57,893 0.047    Biotechnology
   (EU)1 Year Chart         EU enCore Energy Corp 703 New $4.45 $3,399,000 776,110 0.01% 3,399,000 776,110 0.649    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 729 New $316.37 $3,144,000 9,051 0% 3,144,000 9,051 0.003    General Building Mate...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 745 New $55.77 $3,000,000 68,357 0% 3,000,000 68,357 0.012    Gambling/Resorts
   (TBBB)1 Year Chart         TBBB BBB Foods Inc 755 New $25.71 $2,821,000 118,615 0% 2,821,000 118,615 0.306    N/A
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 804 New $75.37 $2,417,000 33,536 0% 2,417,000 33,536 0.306    Closed - End Fund - Debt
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 809 New $68.18 $2,373,000 36,322 0% 2,373,000 36,322 0.005    Conglomerates
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 819 New $69.95 $2,292,000 29,863 0% 2,292,000 29,863 0.032    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 820 New $86.07 $2,285,000 21,451 0% 2,285,000 21,451 0.015    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 823 New $154.59 $2,259,000 15,530 0% 2,259,000 15,530 0.009    Domestic Regional Banks
   (BAX)1 Year Chart         BAX Baxter International Inc 830 New $40.93 $2,185,000 51,131 0% 2,185,000 51,131 0.01    Medical Instruments &...
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 845 New $41.49 $2,043,000 53,074 0% 2,043,000 53,074 0.039    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 846 New $3.04 $2,036,000 524,657 0% 2,036,000 524,657 0.014    Broadcasting - Radio
   (WS)1 Year Chart         WS Worthington Steel, Inc. 852 New $34.00 $2,010,000 56,059 0% 2,010,000 56,059 0.112    N/A
   (TU)1 Year Chart         TU TELUS Corporation (USA) 854 New $16.51 $1,991,000 124,388 0% 1,991,000 124,388 0.01    Wireless Communications
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 907 New $73.48 $1,586,000 23,038 0% 1,586,000 23,038 0.001    Integrated Oil & Gas
   (BMN)1 Year Chart         BMN Blackrock 2037 Municipal Ta... 992 New $0.00 $915,000 37,937 0% 915,000 37,937 0    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp 998 New $85.88 $827,000 10,009 0% 827,000 10,009 0.01    Hospitals
   (TFX)1 Year Chart         TFX Teleflex Inc 1003 New $219.79 $771,000 3,410 0% 771,000 3,410 0.007    Conglomerates
   (PEN)1 Year Chart         PEN Penumbra Inc 1017 New $204.70 $698,000 3,129 0% 698,000 3,129 0.009    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 1018 New $0.00 $695,000 7,176 0% 695,000 7,176 0.003    N/A
   (USAP)1 Year Chart         USAP Universal Stainless & Alloy... 1021 New $33.73 $682,000 30,422 0% 682,000 30,422 0.35    Steel & Iron
   (SUZBY)1 Year Chart         SUZBY Suzano Papel E Celulose SA 1051 New $9.84 $541,000 42,344 0% 541,000 42,344 0.047    N/A
   (E)1 Year Chart         E EENI S.P.A. (ADR) 1070 New $32.51 $462,000 14,578 0% 462,000 14,578 0    Integrated Oil & Gas
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 1087 New $18.64 $392,000 19,640 0% 392,000 19,640 0.002    Independent Oil & Gas
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 1094 New $14.84 $374,000 25,120 0% 374,000 25,120 0.001    Oil & Gas Refining, P...
   (ETN)1 Year Chart         ETN Eaton Corp 1110 New $337.96 $317,000 1,015 0% 317,000 1,015 0    Diversified Machinery
   (M)1 Year Chart         M Macys Inc 1114 New $19.37 $299,000 14,981 0% 299,000 14,981 0    Department Stores
   (GE)1 Year Chart         GE General Electric Co 1120 New $163.47 $289,000 1,644 0% 289,000 1,644 0    Conglomerates
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 1121 New $59.89 $288,000 4,189 0% 288,000 4,189 0.004    N/A
   (CCAP)1 Year Chart         CCAP Crescent Capital Bdc, Inc. 1174 New $18.11 $194,000 11,233 0% 194,000 11,233 0.04    N/A
   (NN)1 Year Chart         NN Nextnav Inc. 1181 New $7.48 $179,000 27,193 0% 179,000 27,193 0.028    N/A
   (RXST)1 Year Chart         RXST Rxsight, Inc. 1215 New $64.29 $133,000 2,578 0% 133,000 2,578 0.007    N/A
   (OSG)1 Year Chart         OSG Overseas Shipholding Group Inc 1223 New $6.89 $117,000 18,320 0% 117,000 18,320 0.021    N/A
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 1224 New $5.70 $112,000 19,437 0% 112,000 19,437 0.032    Independent Oil & Gas
   (DKL)1 Year Chart         DKL Delek Logistics Partners, Lp 1244 New $39.40 $78,000 1,892 0% 78,000 1,892 0    Independent Oil & Gas
   (SON)1 Year Chart         SON Sonoco Products Co 1250 New $60.24 $69,000 1,185 0% 69,000 1,185 0.001    Paper & Paper Products
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 1256 New $97.19 $67,000 684 0% 67,000 684 0    Closed - End Fund - E...
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 1292 New $0.00 $34,000 963 0% 34,000 963 0.001    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 1293 New $76.74 $32,000 426 0% 32,000 426 0.003    N/A
   (IHDG)1 Year Chart         IHDG Widsom Tree International H... 1294 New $46.37 $32,000 706 0% 32,000 706 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 1317 New $81.80 $14,000 179 0% 14,000 179 0    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 1320 New $536.12 $12,000 22 0% 12,000 22 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 1322 New $213.03 $11,000 53 0% 11,000 53 0    Closed - End Fund - E...
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 1321 New $34.46 $11,000 329 0% 11,000 329 0.001    Medical Laboratories ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 1339 New $44.40 $6,000 141 0% 6,000 141 0    Closed - End Fund - E...
      53 Records Found
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