VAN ECK ASSOCIATES CORP [Rocket]

Holdings

VAN ECK ASSOCIATES CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOMINOS PIZZA INC	DPZ	Common	776,556	776,556	261,692,000	261,692,000	0.57	2.19	Hist	06/30/2023
Triple Flag Precious Metals Corp.	TFPM	COM	3,358,759	3,358,759	46,284,000	46,284,000	0.10		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	1,093,170	1,093,170	38,578,000	38,578,000	0.08		Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	701,165	701,165	16,302,000	16,302,000	0.04		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	623,747	623,747	16,049,000	16,049,000	0.04		Hist	06/30/2023
EXELON CORP	EXC	Common	263,246	263,246	10,725,000	10,725,000	0.02	0.03	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	117,295	117,295	9,477,000	9,477,000	0.02	0.01	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	249,827	249,827	8,796,000	8,796,000	0.02	0.17	Hist	06/30/2023
LINDE PLC	LIN	SHS	22,752	22,752	8,670,000	8,670,000	0.02	0.00	Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	1,359,914	1,359,914	8,459,000	8,459,000	0.02		Hist	06/30/2023
Trinity Capital Inc.	TRIN	COM	556,918	556,918	7,385,000	7,385,000	0.02		Hist	06/30/2023
Bitdeer Technologies Group	BTDR	Common	575,303	575,303	6,444,000	6,444,000	0.01		Hist	06/30/2023
NEW YORK MORTGAGE TRUST INC	NYMT	COM	524,587	524,587	5,204,000	5,204,000	0.01		Hist	06/30/2023
HIVE Blockchain Technologies Ltd.	HIVE	COM NEW	1,101,403	1,101,403	5,099,000	5,099,000	0.01		Hist	06/30/2023
VANECK VECTORS ETF TR EGYPT INDX	EGPT	STOCK	225,000	225,000	4,226,000	4,226,000	0.01		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	13,876	13,876	3,017,000	3,017,000	0.01	0.02	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	32,741	32,741	2,897,000	2,897,000	0.01		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	8,380	8,380	2,524,000	2,524,000	0.01		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	32,780	32,780	2,266,000	2,266,000	0.00		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	16,558	16,558	2,192,000	2,192,000	0.00	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	20,950	20,950	2,052,000	2,052,000	0.00		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	102,175	102,175	1,895,000	1,895,000	0.00	0.02	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	216,795	216,795	1,808,000	1,808,000	0.00	0.02	Hist	06/30/2023
KBR, INC.	KBR	Common	26,997	26,997	1,756,000	1,756,000	0.00		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	6,608	6,608	1,695,000	1,695,000	0.00	0.01	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	7,324	7,324	1,667,000	1,667,000	0.00		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	4,464	4,464	1,522,000	1,522,000	0.00		Hist	06/30/2023
Ambipar Emergency Response	AMBI	Common	141,261	141,261	1,370,000	1,370,000	0.00		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	15,019	15,019	1,188,000	1,188,000	0.00	0.01	Hist	06/30/2023
TFI International Inc.	TFII	Common	9,963	9,963	1,137,000	1,137,000	0.00	0.01	Hist	06/30/2023
Science Applications International Corp	SAIC	COM	10,021	10,021	1,127,000	1,127,000	0.00	0.02	Hist	06/30/2023
Aptiv PLC	APTV	SHS	10,748	10,748	1,097,000	1,097,000	0.00	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	8,302	8,302	1,097,000	1,097,000	0.00	0.01	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	4,965	4,965	954,000	954,000	0.00		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	5,033	5,033	923,000	923,000	0.00	0.02	Hist	06/30/2023
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