0000930413-25-001824.txt : 20250515 0000930413-25-001824.hdr.sgml : 20250515 20250515110223 ACCESSION NUMBER: 0000930413-25-001824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP CENTRAL INDEX KEY: 0000869178 ORGANIZATION NAME: EIN: 133210061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02783 FILM NUMBER: 25950009 BUSINESS ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122932000 MAIL ADDRESS: STREET 1: 666 THIRD AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000869178 XXXXXXXX 03-31-2025 03-31-2025 false VAN ECK ASSOCIATES CORP
666 Third Avenue, 9th Floor New York NY 10017
13F HOLDINGS REPORT 028-02783 N
Ashley Sousa Manager 813-964-3641 /s/ Ashley Sousa Tampa FL 05-15-2025 3 1861 77363993 1 0001460304 VAN ECK ABSOLUTE RETURN ADVISERS CORP. 2 VanEck Investments Limited 3 VanEck Asset Management B.V.
INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 5716 73155 SH DFND 73155 0 0 ADMA Biologics Inc COM 000899104 4384 220989 SH DFND 220989 0 0 Aflac Inc COM 001055102 10592 95256 SH DFND 95256 0 0 AGCO Corp COM 001084102 5154 55673 SH DFND 55673 0 0 AT&T Inc COM 00206R102 9692 342701 SH DFND 342701 0 0 AST SpaceMobile Inc COM CL A 00217D100 7078 311258 SH DFND 311258 0 0 Abbott Laboratories COM 002824100 4195 31624 SH DFND 31624 0 0 AbbVie Inc COM 00287Y109 3947 18836 SH DFND 18836 0 0 Acadia Realty Trust COM SH BEN INT 004239109 484 23120 SH DFND 23120 0 0 Acuity Brands Inc COM 00508Y102 7707 29264 SH DFND 29264 0 0 Adobe Inc COM 00724F101 65228 170073 SH DFND 169752 321 0 Advanced Micro Devices Inc COM 007903107 146397 1424928 SH DFND 1424928 0 0 Advanced Drainage Systems Inc COM 00790R104 7618 70114 SH DFND 70114 0 0 AeroVironment Inc COM 008073108 42897 359904 SH DFND 359904 0 0 Agilent Technologies Inc COM 00846U101 25286 216157 SH DFND 215555 602 0 Agnico Eagle 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1997534 SH DFND 1997534 0 0 BOSTON PROPERTIES INC COM 101121101 4740 70548 SH DFND 70548 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4985 49420 SH DFND 49420 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 149 33445 SH DFND 33445 0 0 Bristol-Myers Squibb Co COM 110122108 65269 1070161 SH DFND 1070161 0 0 Brixmor Property Group Inc COM 11120U105 3768 141908 SH DFND 141908 0 0 Broadridge Financial Solutions Inc COM 11133T103 5248 21645 SH DFND 21645 0 0 Broadstone Net Lease Inc COM 11135E203 634 37220 SH DFND 37220 0 0 Broadcom Inc COM 11135F101 182757 1091540 SH DFND 1091540 0 0 Brookfield Corp CL A LTD VT SH 11271J107 724 13816 SH DFND 0 0 13816 Brookfield Infrastructure Corp COM SUB VTG A 11276H106 5394 149329 SH DFND 149329 0 0 Brookfield Renewable Corp CL A EX SUB VTG 11285B108 1711 61281 SH DFND 61281 0 0 Brookfield Asset Management LTD CL A LMT VTG SHS 113004105 2898 8294 SH DFND 0 0 8294 Azenta Inc COM 114340102 15 435 SH DFND 435 0 0 Brown-Forman Corp CL B 115637209 11309 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CACI International Inc CL A 127190304 122981 335170 SH DFND 335170 0 0 Cactus Inc CL A 127203107 3291 71809 SH DFND 71809 0 0 Cadence Design Systems Inc COM 127387108 84645 332817 SH DFND 332817 0 0 Cal-Maine Foods Inc COM NEW 128030202 357 3929 SH DFND 3929 0 0 Calavo Growers Inc COM 128246105 72 2986 SH DFND 2986 0 0 California Water Service Group COM 130788102 906 18688 SH DFND 18688 0 0 Camden Property Trust SH BEN INT 133131102 6331 51763 SH DFND 51763 0 0 Cameco Corp COM 13321L108 65853 1599821 SH DFND 1599821 0 0 The Campbell's Company COM 134429109 20535 514403 SH DFND 512499 1904 0 Canaan Inc SPONSORED ADS 134748102 574 653693 SH DFND 653693 0 0 Canadian Imperial Bank of Commerce COM 136069101 14902 264842 SH DFND 264842 0 0 Canadian National Railway Co COM 136375102 21838 224350 SH DFND 224350 0 0 Canadian Natural Resources Ltd COM 136385101 31 997 SH DFND 997 0 0 Canadian Pacific Railway Ltd COM 13646K108 18803 267855 SH DFND 267855 0 0 Capital One Financial Corp COM 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16119P108 473 1283 SH DFND 1283 0 0 Chemed Corp COM 16359R103 10149 16494 SH DFND 16494 0 0 Cheniere Energy Inc COM NEW 16411R208 12998 56171 SH DFND 56171 0 0 Expand Energy Corp COM 165167735 4158 37355 SH DFND 37355 0 0 Chesapeake Utilities Corp COM 165303108 866 6743 SH DFND 6743 0 0 Chevron Corp COM 166764100 99274 593427 SH DFND 593427 0 0 Chewy Inc CL A 16679L109 4886 150303 SH DFND 150303 0 0 Chipotle Mexican Grill Inc COM 169656105 18196 362395 SH DFND 362395 0 0 Church & Dwight Co Inc COM 171340102 4433 40267 SH DFND 40267 0 0 Cipher Mining Inc COM 17253J106 8511 3700617 SH DFND 3700617 0 0 CION Investment Corp COM 17259U204 851 82201 SH DFND 82201 0 0 CIRRUS LOGIC INC COM 172755100 5046 50632 SH DFND 50632 0 0 Cisco Systems Inc COM 17275R102 57771 936176 SH DFND 936176 0 0 Cintas Corp COM 172908105 16750 81499 SH DFND 81499 0 0 Citigroup Inc COM NEW 172967424 6707 94473 SH DFND 94473 0 0 Citizens Financial Group Inc COM 174610105 250 6114 SH DFND 6114 0 0 Cleanspark Inc COM 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Buenaventura SAA SPONSORED ADR 204448104 6863 439085 SH DFND 439085 0 0 Compass Diversified Holdings SH BEN INT 20451Q104 281 15042 SH DFND 15042 0 0 Conagra Brands Inc COM 205887102 476 17836 SH DFND 17836 0 0 ConocoPhillips COM 20825C104 4217 40153 SH DFND 40153 0 0 Consolidated Edison Inc COM 209115104 12003 108533 SH DFND 108533 0 0 Constellation Brands Inc CL A 21036P108 17746 96697 SH DFND 96037 660 0 Copart Inc COM 217204106 9194 162473 SH DFND 162473 0 0 Corcept Therapeutics Inc COM 218352102 12532 109719 SH DFND 109719 0 0 Core Laboratories Inc COM 21867A105 50 3317 SH DFND 3317 0 0 Corebridge Financial Inc COM 21871X109 113 3579 SH DFND 3579 0 0 Core Scientific Inc COM 21874A106 11882 1641140 SH DFND 1641140 0 0 Corning Inc COM 219350105 1086 23719 SH DFND 23719 0 0 FleetCor Technologies Inc COM SHS 219948106 4135 11859 SH DFND 11859 0 0 COPT Defense Properties SHS BEN INT 22002T108 608 22278 SH DFND 22278 0 0 Corteva Inc COM 22052L104 20942 332783 SH DFND 332783 0 0 Costco Wholesale Corp COM 22160K105 94689 100117 SH DFND 100117 0 0 CoStar Group Inc COM 22160N109 80 1011 SH DFND 0 1011 0 Cousins Properties Inc COM NEW 222795502 981 33268 SH DFND 33268 0 0 Crane Co COMMON STOCK 224408104 6943 45327 SH DFND 45327 0 0 Crescent Capital BDC Inc COM 225655109 979 57173 SH DFND 57173 0 0 CROCS Inc COM 227046109 5709 53759 SH DFND 53759 0 0 Crowdstrike Holdings Inc CL A 22788C105 4022 11408 SH DFND 11408 0 0 Crown Castle Inc COM 22822V101 12726 122096 SH DFND 122096 0 0 CubeSmart COM 229663109 4267 99912 SH DFND 99912 0 0 Cummins Inc COM 231021106 7922 25274 SH DFND 25274 0 0 Curbline Properties Corp COM 23128Q101 453 18742 SH DFND 18742 0 0 Curtiss-Wright Corp COM 231561101 209830 661361 SH DFND 661361 0 0 DR Horton Inc COM 23331A109 7330 57660 SH DFND 57660 0 0 Danaher Corp COM 235851102 22035 107488 SH DFND 107140 348 0 Darden Restaurants Inc COM 237194105 4230 20361 SH DFND 20361 0 0 Darling Ingredients Inc COM 237266101 340 10897 SH DFND 10897 0 0 DaVita Inc COM 23918K108 671 4386 SH DFND 4386 0 0 DECKERS OUTDOOR CORP COM 243537107 4726 42271 SH DFND 42271 0 0 Deere & Co COM 244199105 4166 8877 SH DFND 8877 0 0 Delta Air Lines Inc COM NEW 247361702 237 5441 SH DFND 5441 0 0 Denison Mines Corp COM 248356107 13932 10714292 SH DFND 10714292 0 0 DexCom Inc COM 252131107 5877 86065 SH DFND 86065 0 0 DiamondRock Hospitality Co COM 252784301 315 40822 SH DFND 40822 0 0 Dick's Sporting Goods Inc COM 253393102 2425 12029 SH DFND 12029 0 0 Digital Realty Trust Inc COM 253868103 22864 159567 SH DFND 159567 0 0 Walt Disney Co/The COM 254687106 22242 225348 SH DFND 223842 1506 0 Discover Financial Services COM 254709108 1246 7302 SH DFND 7302 0 0 DocuSign Inc COM 256163106 4301 52838 SH DFND 52838 0 0 Dominion Energy Inc COM 25746U109 14903 265796 SH DFND 265796 0 0 Donaldson Co Inc COM 257651109 8454 126069 SH DFND 126069 0 0 Douglas Emmett Inc COM 25960P109 512 31978 SH DFND 31978 0 0 Dover Corp COM 260003108 4129 23501 SH DFND 23501 0 0 DRDGOLD 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CL A 30050B101 21 2166 SH DFND 2166 0 0 EXACT SCIENCES CORP COM 30063P105 97 2252 SH DFND 2252 0 0 Exelon Corp COM 30161N101 14597 316770 SH DFND 316770 0 0 Exelixis Inc COM 30161Q104 9882 267670 SH DFND 267670 0 0 ExlService Holdings Inc COM 302081104 7420 157167 SH DFND 157167 0 0 Expeditors International of Washington COM 302130109 3995 33222 SH DFND 33222 0 0 Exponent Inc COM 30214U102 4319 53279 SH DFND 53279 0 0 Extra Space Storage Inc COM 30225T102 14868 100128 SH DFND 100128 0 0 FMC Corp COM NEW 302491303 5365 127153 SH DFND 127153 0 0 FS KKR Capital Corp COM 302635206 6392 305124 SH DFND 292366 0 12758 FTI CONSULTING INC COM 302941109 5586 34046 SH DFND 34046 0 0 Meta Platforms Inc CL A 30303M102 232912 404109 SH DFND 404109 0 0 Factset Research Systems Inc COM 303075105 3849 8465 SH DFND 8465 0 0 Fastenal Co COM 311900104 10118 130469 SH DFND 130469 0 0 Federal Realty Investment Trust SH BEN INT NEW 313745101 3699 37816 SH DFND 37816 0 0 Federal Signal Corp COM 313855108 4254 57834 SH DFND 57834 0 0 Ferguson Enterprises Inc COMMON STOCK NEW 31488V107 6213 38776 SH DFND 38776 0 0 F5 Inc COM 315616102 3247 12194 SH DFND 12194 0 0 Fidus Investment Corp COM 316500107 1067 52318 SH DFND 52318 0 0 First Financial Bankshares Inc COM 32020R109 3865 107605 SH DFND 107605 0 0 First Industrial Realty Trust Inc COM 32054K103 2762 51179 SH DFND 51179 0 0 First Majestic Silver Corp COM 32076V103 5436 812670 SH DFND 812670 0 0 First Solar Inc COM 336433107 1532 12115 SH DFND 12115 0 0 Fiserv Inc COM 337738108 4455 20172 SH DFND 20172 0 0 FirstEnergy Corp COM 337932107 7255 179503 SH DFND 179503 0 0 Flowers Foods Inc COM 343498101 405 21292 SH DFND 21292 0 0 Flowserve Corp COM 34354P105 5481 112228 SH DFND 112228 0 0 Ford Motor Co COM 345370860 1144 114079 SH DFND 114079 0 0 Fortis Inc/Canada COM 349553107 7202 158063 SH DFND 158063 0 0 Fortinet Inc COM 34959E109 7048 71740 SH DFND 71740 0 0 Fortune Brands Innovations Inc COM 34964C106 220 3609 SH DFND 3609 0 0 Fortuna Silver Mines Inc COM NEW 349942102 3228 529779 SH DFND 529779 0 0 Four Corners Property Trust Inc COM 35086T109 548 19090 SH DFND 19090 0 0 Fox Corp CL A COM 35137L105 112 1977 SH DFND 1977 0 0 Franco-Nevada Corp COM 351858105 49528 314530 SH DFND 314530 0 0 Freeport-McMoRan Inc CL B 35671D857 33663 889157 SH DFND 889157 0 0 Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 41 3229 SH DFND 3229 0 0 GFL Environmental Inc SUB VTG SHS 36168Q104 429 8888 SH DFND 8888 0 0 GE HealthCare Technologies Inc COMMON STOCK 36266G107 11977 148397 SH DFND 147408 989 0 Galapagos NV SPON ADR 36315X101 28 1111 SH DFND 1111 0 0 Gaming and Leisure Properties Inc COM 36467J108 2636 51781 SH DFND 51781 0 0 GameStop Corp CL A 36467W109 29789 1334635 SH DFND 1334635 0 0 General Dynamics Corp COM 369550108 10474 38424 SH DFND 38424 0 0 General Mills Inc COM 370334104 5462 91350 SH DFND 91350 0 0 General Motors Co COM 37045V100 2088 44395 SH DFND 44395 0 0 Gentex Corp COM 371901109 5257 225612 SH DFND 225612 0 0 Genuine Parts Co COM 372460105 2897 24317 SH DFND 24317 0 0 Getty Realty Corp COM 374297109 311 9973 SH DFND 9973 0 0 Gilead Sciences Inc COM 375558103 19092 170385 SH DFND 169499 886 0 Glaukos Corp COM 377322102 139 1409 SH DFND 1409 0 0 GSK PLC SPONSORED ADR 37733W204 634 16363 SH DFND 16363 0 0 Globalstar Inc COM NEW 378973507 4534 217348 SH DFND 217348 0 0 Global Net Lease Inc COM NEW 379378201 319 39688 SH DFND 39688 0 0 Globus Medical Inc CL A 379577208 230 3138 SH DFND 3138 0 0 Globe Life Inc COM 37959E102 10580 80324 SH DFND 80324 0 0 Gogo Inc COM 38046C109 3107 360484 SH DFND 360484 0 0 Gold Fields Ltd SPONSORED ADR 38059T106 22117 1001219 SH DFND 1001219 0 0 Goldman Sachs Group Inc/The COM 38141G104 4073 7455 SH DFND 7455 0 0 Goldman Sachs BDC Inc SHS 38147U107 2400 206350 SH DFND 206350 0 0 Golub Capital BDC Inc COM 38173M102 5857 386885 SH DFND 386885 0 0 Graco Inc COM 384109104 2774 33217 SH DFND 33217 0 0 GRAIL Inc COM 384747101 12 451 SH DFND 451 0 0 WW Grainger Inc COM 384802104 12420 12573 SH DFND 12573 0 0 Grand Canyon Education Inc COM 38526M106 5706 32981 SH DFND 32981 0 0 Granite Real Estate Investment Trust TR UNIT NEW 387437205 586 12565 SH DFND 12565 0 0 Green Plains Inc COM 393222104 13 2690 SH DFND 2690 0 0 American Healthcare REIT Inc COM SHS 398182303 909 30001 SH DFND 30001 0 0 Guardant Health Inc COM 40131M109 102 2384 SH DFND 2384 0 0 HP Inc COM 40434L105 1078 38932 SH DFND 38932 0 0 Haemonetics Corp COM 405024100 2787 43854 SH DFND 43854 0 0 Hain Celestial Group Inc/The COM 405217100 49 11756 SH DFND 11756 0 0 Halliburton Co COM 406216101 1260 49681 SH DFND 49681 0 0 Halozyme Therapeutics Inc COM 40637H109 645 10105 SH DFND 10105 0 0 Hamilton Lane Inc CL A 407497106 6104 41056 SH DFND 41056 0 0 Harley-Davidson Inc COM 412822108 222 8800 SH DFND 6433 2367 0 Harmony Gold Mining Co Ltd SPONSORED ADR 413216300 10755 728174 SH DFND 728174 0 0 Hawaiian Electric Industries Inc COM 419870100 588 53677 SH DFND 53677 0 0 Healthcare Realty 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