Van Eck Associates Corp Portfolio Holdings

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

Van Eck Associates Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $77.4 Billion distributed in 1861 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.52B, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.89B, Agnico Eagle Mines LTD with a value of $2.17B, Newmont Corp with a value of $2.12B, and Broadcom Inc. with a value of $1.96B.

Examining the 13F form we can see an decrease of $741M in the current position value, from $78.1B to 77.4B.

Below you can find more details about Van Eck Associates Corp portfolio as well as his latest detailed transactions.

Portfolio value $77.4 Billion
Technology: $28.2 Billion
Basic Materials: $17.5 Billion
Healthcare: $6.09 Billion
Industrials: $5.91 Billion
Financial Services: $3.5 Billion
Consumer Defensive: $2.75 Billion
Energy: $2.48 Billion
Communication Services: $1.9 Billion
Other: $3.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$432B
$4.52 Billion 5.84% of portfolio
41,715,056
Q1 2025 Added 1.74%
$1.27T
$2.89 Billion 3.74% of portfolio
17,422,887
Q1 2025 Reduced 10.15%
$57.7B
$2.17 Billion 2.81% of portfolio
20,025,391
Q1 2025 Reduced 10.29%
$52.2B
$2.12 Billion 2.73% of portfolio
43,813,195
Q1 2025 Reduced 11.93%
$118B
$1.96 Billion 2.53% of portfolio
11,701,558
Q1 2025 Reduced 11.43%
$42.5B
$1.42 Billion 1.83% of portfolio
18,240,739
Q1 2025 Reduced 11.17%
$20.9B
$1.37 Billion 1.77% of portfolio
108,369,041
Q1 2025 Reduced 6.84%
Barrick Gold Corp
-
$1.32 Billion 1.7% of portfolio
-
Q1 2025 New
$177B
$1.27 Billion 1.65% of portfolio
7,088,434
Q1 2025 Reduced 5.66%
$31.2B
$1.21 Billion 1.57% of portfolio
7,700,666
Q1 2025 Reduced 9.82%
$269B
$1.15 Billion 1.48% of portfolio
11,162,905
Q1 2025 Reduced 5.88%
$160B
$1.12 Billion 1.44% of portfolio
7,700,985
Q1 2025 Added 15.71%
$178B
$1.11 Billion 1.44% of portfolio
7,240,389
Q1 2025 Reduced 1.73%
$283B
$1.11 Billion 1.44% of portfolio
1,680,115
Q1 2025 Reduced 6.05%
$117B
$996 Million 1.29% of portfolio
4,936,693
Q1 2025 Reduced 0.9%
$10.2B
$955 Million 1.23% of portfolio
35,728,589
Q1 2025 Reduced 15.81%
$85B
$913 Million 1.18% of portfolio
40,213,417
Q1 2025 Reduced 6.27%
$121B
$916 Million 1.18% of portfolio
10,540,698
Q1 2025 Added 3.45%
$91.1B
$897 Million 1.16% of portfolio
3,528,334
Q1 2025 Added 30.04%
$92B
$866 Million 1.12% of portfolio
2,018,256
Q1 2025 Added 30.27%
$22B
$852 Million 1.1% of portfolio
38,564,272
Q1 2025 Reduced 13.95%
Anglogold Ashanti PLC
-
$833 Million 1.08% of portfolio
-
Q1 2025 Reduced 11.65%
$6.13B
$823 Million 1.06% of portfolio
31,878,598
Q1 2025 Reduced 2.51%
$8.65B
$757 Million 0.98% of portfolio
51,228,746
Q1 2025 Reduced 18.54%
$58.6B
$752 Million 0.97% of portfolio
3,958,056
Q1 2025 Added 2.4%
$231B
$643 Million 0.83% of portfolio
4,853,718
Q1 2025 Added 110.1%
$33.5B
$607 Million 0.78% of portfolio
1,046,258
Q1 2025 Added 34.82%
$139B
$560 Million 0.72% of portfolio
22,105,616
Q1 2025 Added 3.85%
$38.2B
$552 Million 0.71% of portfolio
11,406,236
Q1 2025 Added 2.82%
$52.8B
$542 Million 0.7% of portfolio
8,609,302
Q1 2025 Reduced 8.69%
$1.15T
$479 Million 0.62% of portfolio
3,099,439
Q1 2025 Reduced 8.08%
$10.2B
$468 Million 0.61% of portfolio
2,862,592
Q1 2025 Reduced 15.48%
$63.3B
$456 Million 0.59% of portfolio
7,414,038
Q1 2025 Added 2.92%
$19.5B
$450 Million 0.58% of portfolio
5,803,870
Q1 2025 Added 2.46%
$14.1B
$449 Million 0.58% of portfolio
5,439,753
Q1 2025 Added 10.38%
$7.96B
$434 Million 0.56% of portfolio
2,005,916
Q1 2025 Added 0.26%
$40.8B
$436 Million 0.56% of portfolio
1,884,133
Q1 2025 Reduced 11.56%
$14.5B
$435 Million 0.56% of portfolio
3,334,739
Q1 2025 Reduced 2.95%
$3.73B
$427 Million 0.55% of portfolio
149,729,726
Q1 2025 Reduced 5.78%
$19.1B
$424 Million 0.55% of portfolio
5,111,580
Q1 2025 Reduced 0.55%
$68.8B
$416 Million 0.54% of portfolio
9,843,442
Q1 2025 Reduced 3.34%
$20.5B
$413 Million 0.53% of portfolio
3,652,391
Q1 2025 Reduced 7.66%
$312B
$403 Million 0.52% of portfolio
4,771,074
Q1 2025 Added 77.5%
$139B
$384 Million 0.5% of portfolio
2,250,612
Q1 2025 Reduced 7.55%
$3.83T
$387 Million 0.5% of portfolio
1,031,566
Q1 2025 Added 1.6%
$249B
$389 Million 0.5% of portfolio
2,449,251
Q1 2025 New
$9.79B
$383 Million 0.49% of portfolio
9,589,083
Q1 2025 Added 3.7%
$30.2B
$380 Million 0.49% of portfolio
1,559,633
Q1 2025 Reduced 3.58%
$146B
$380 Million 0.49% of portfolio
3,395,775
Q1 2025 Reduced 44.54%

Summary

  • Portfolio
  • No. of Stocks 1,861
  • Current Value $77.4 Billion
  • Prior Value $78.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 881 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 424 stocks
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email