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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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52 |
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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 |
|
CAT |
Caterpillar Inc |
225 |
New |
$343.38 |
$22,205,000 |
75,101 |
0.04% |
22,205,000 |
75,101 |
0.014 |
Farm & Construction M... |
|
|
LAC |
Lithium Americas Corp |
317 |
New |
$4.62 |
$13,015,000 |
2,033,397 |
0.02% |
13,015,000 |
2,033,397 |
1.27 |
N/A |
|
|
EFUT |
VanEck Ethereum Strategy ETF |
|
New |
$0.00 |
$9,585,000 |
450,000 |
0.02% |
9,585,000 |
450,000 |
13.393 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$9,366,000 |
702,102 |
0.02% |
9,366,000 |
702,102 |
0.493 |
N/A |
|
|
QGEN |
QIAGEN NV |
|
New |
$43.79 |
$8,782,000 |
202,226 |
0.02% |
8,782,000 |
202,226 |
0.089 |
Biotechnology |
|
|
NU |
Nu Holdings Ord Shs Class A |
443 |
New |
$0.00 |
$7,505,000 |
900,930 |
0.01% |
7,505,000 |
900,930 |
0.026 |
N/A |
|
|
VLTO |
Veralto Corp |
471 |
New |
$94.12 |
$6,550,000 |
79,627 |
0.01% |
6,550,000 |
79,627 |
0.032 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
473 |
New |
$92.20 |
$6,519,000 |
72,859 |
0.01% |
6,519,000 |
72,859 |
0.017 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
569 |
New |
$86.24 |
$4,475,000 |
57,881 |
0.01% |
4,475,000 |
57,881 |
0.013 |
N/A |
|
|
LII |
Lennox International Inc |
639 |
New |
$467.14 |
$3,434,000 |
7,674 |
0.01% |
3,434,000 |
7,674 |
0.02 |
Appliances |
|
|
TPX |
Tempur-Pedic International |
658 |
New |
$49.92 |
$3,273,000 |
64,221 |
0.01% |
3,273,000 |
64,221 |
0.031 |
Textile Manufacturing |
|
|
CASY |
Caseys General Stores Inc |
728 |
New |
$320.03 |
$2,623,000 |
9,547 |
0% |
2,623,000 |
9,547 |
0.026 |
Grocery Stores |
|
|
ALV |
Autoliv Inc |
756 |
New |
$114.83 |
$2,356,000 |
21,379 |
0% |
2,356,000 |
21,379 |
0.025 |
Auto Parts |
|
|
ELF |
E L F Beauty Inc |
774 |
New |
$179.63 |
$2,212,000 |
15,328 |
0% |
2,212,000 |
15,328 |
0.029 |
N/A |
|
|
RMBS |
Rambus Inc |
775 |
New |
$59.23 |
$2,193,000 |
32,126 |
0% |
2,193,000 |
32,126 |
0.028 |
Semiconductor - Memor... |
|
|
NXT |
Nextracker Inc. |
778 |
New |
$43.76 |
$2,176,000 |
46,448 |
0% |
2,176,000 |
46,448 |
0.092 |
N/A |
|
|
ALGN |
Align Technology Inc |
810 |
New |
$309.02 |
$1,882,000 |
6,869 |
0% |
1,882,000 |
6,869 |
0 |
Medical Appliances & ... |
|
|
DOCU |
Docusign Inc |
812 |
New |
$57.20 |
$1,871,000 |
31,479 |
0% |
1,871,000 |
31,479 |
0.017 |
N/A |
|
|
S |
Sentinelone, Inc. |
818 |
New |
$21.56 |
$1,831,000 |
66,729 |
0% |
1,831,000 |
66,729 |
0.034 |
N/A |
|
|
LYFT |
Lyft, Inc. |
819 |
New |
$16.37 |
$1,830,000 |
122,090 |
0% |
1,830,000 |
122,090 |
0.04 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
836 |
New |
$182.50 |
$1,724,000 |
9,126 |
0% |
1,724,000 |
9,126 |
0.018 |
Property Management |
|
|
GL |
Globe Life Inc |
865 |
New |
$75.75 |
$1,563,000 |
12,837 |
0% |
1,563,000 |
12,837 |
0.012 |
Life & Health Insurance |
|
|
LEA |
Lear Corp |
870 |
New |
$132.86 |
$1,520,000 |
10,763 |
0% |
1,520,000 |
10,763 |
0.018 |
Auto Parts |
|
|
MAT |
Mattel Inc |
878 |
New |
$18.36 |
$1,484,000 |
78,579 |
0% |
1,484,000 |
78,579 |
0.023 |
Toys & Games |
|
|
TKR |
Timken Co |
912 |
New |
$84.98 |
$1,284,000 |
16,018 |
0% |
1,284,000 |
16,018 |
0.021 |
Machine Tools & Acces... |
|
|
AFRM |
Affirm Holdings, Inc. |
916 |
New |
$0.00 |
$1,266,000 |
25,767 |
0% |
1,266,000 |
25,767 |
0.012 |
N/A |
|
|
VLY |
Valley National Bancorp |
934 |
New |
$7.32 |
$1,172,000 |
107,881 |
0% |
1,172,000 |
107,881 |
0.027 |
Domestic Regional Banks |
|
|
NEU |
Newmarket Corp |
942 |
New |
$529.41 |
$1,124,000 |
2,060 |
0% |
1,124,000 |
2,060 |
0.019 |
Specialty Chemicals |
|
|
WDFC |
WD-40 Company |
958 |
New |
$225.52 |
$1,011,000 |
4,229 |
0% |
1,011,000 |
4,229 |
0.031 |
Specialty Chemicals |
|
|
CNX |
CNX Resources Corp |
968 |
New |
$24.00 |
$960,000 |
48,017 |
0% |
960,000 |
48,017 |
0.021 |
Industrial Metals & M... |
|
|
CVNA |
Carvana Co. |
981 |
New |
$84.31 |
$853,000 |
16,114 |
0% |
853,000 |
16,114 |
0 |
N/A |
|
|
TAC |
TransAlta Corporation (USA) |
1015 |
New |
$6.63 |
$616,000 |
74,095 |
0% |
616,000 |
74,095 |
0.052 |
Electric Utilities |
|
|
CELH |
Celsius Holdings Inc |
1018 |
New |
$73.16 |
$614,000 |
11,257 |
0% |
614,000 |
11,257 |
0.016 |
Beverage Soft Drinks... |
|
|
PATH |
Uipath, Inc. |
1118 |
New |
$19.46 |
$282,000 |
11,364 |
0% |
282,000 |
11,364 |
0.003 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
1135 |
New |
$19.65 |
$252,000 |
9,336 |
0% |
252,000 |
9,336 |
0 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
1138 |
New |
$2.23 |
$246,000 |
40,759 |
0% |
246,000 |
40,759 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
1234 |
New |
$46.55 |
$102,000 |
2,530 |
0% |
102,000 |
2,530 |
0 |
Major Airlines |
|
|
NLOP |
Net Lease Office Properties |
1243 |
New |
$22.91 |
$92,000 |
4,993 |
0% |
92,000 |
4,993 |
0.065 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
1251 |
New |
$26.13 |
$80,000 |
2,401 |
0% |
80,000 |
2,401 |
0.002 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1263 |
New |
$53.99 |
$72,000 |
1,375 |
0% |
72,000 |
1,375 |
0.001 |
N/A |
|
|
SYM |
Symbotic Inc |
1316 |
New |
$40.19 |
$26,000 |
503 |
0% |
26,000 |
503 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
1342 |
New |
$53.88 |
$10,000 |
112 |
0% |
10,000 |
112 |
0 |
N/A |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
1347 |
New |
$31.95 |
$8,000 |
271 |
0% |
8,000 |
271 |
0.006 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
1354 |
New |
$0.00 |
$6,000 |
200 |
0% |
6,000 |
200 |
0.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1368 |
New |
$88.24 |
$4,000 |
40 |
0% |
4,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
1378 |
New |
$23.94 |
$3,000 |
195 |
0% |
3,000 |
195 |
0 |
N/A |
|
|
IWY |
iShares Trust |
1375 |
New |
$190.47 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1373 |
New |
$40.06 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
Lodging |
|
|
IWX |
iShares Trust |
1383 |
New |
$74.12 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
N/A |
|
|
HAP |
Vaneck Vectors Natural Reso... |
1385 |
New |
$51.48 |
$1,000 |
17 |
0% |
1,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
IRS |
IRSA Inversiones Representa... |
|
New |
$5.76 |
$1,000 |
132 |
0% |
1,000 |
132 |
0 |
Real Estate Development |
|
|
SCIF |
Vaneck Vectors India Small ... |
1425 |
New |
$47.82 |
$0 |
6 |
0% |
0 |
6 |
0 |
Closed - End Fund - E... |
|
