Van Eck Associates Corp Portfolio Holdings

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

Van Eck Associates Corp has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $80.1 Billion distributed in 1822 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.14B, Taiwan Semiconductor Manufacturing CO LTD with a value of $3.67B, Newmont Corp with a value of $2.83B, Broadcom Inc. with a value of $2.2B, and Agnico Eagle Mines LTD with a value of $1.91B.

Examining the 13F form we can see an increase of $9.71B in the current position value, from $70.4B to 80.1B.

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

Portfolio value $80.1 Billion
Technology: $31.5 Billion
Basic Materials: $20.5 Billion
Industrials: $5.69 Billion
Healthcare: $5.38 Billion
Financial Services: $3.51 Billion
Energy: $2.33 Billion
Consumer Defensive: $2.02 Billion
Communication Services: $1.7 Billion
Other: $3.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$6.14 Billion 7.66% of portfolio
43,966,350
Q3 2024 Added 9.89%
$977B
$3.67 Billion 4.59% of portfolio
18,289,993
Q3 2024 Added 0.68%
$34.1B
$2.83 Billion 3.53% of portfolio
48,950,153
Q3 2024 Reduced 3.86%
$66.1B
$2.2 Billion 2.75% of portfolio
12,701,500
Q3 2024 Added 917.79%
$37.7B
$1.91 Billion 2.38% of portfolio
21,543,940
Q3 2024 Reduced 3.48%
$31.6B
$1.55 Billion 1.94% of portfolio
74,736,473
Q3 2024 Reduced 3.46%
$222B
$1.47 Billion 1.84% of portfolio
9,620,878
Q3 2024 Added 11.28%
$28.4B
$1.3 Billion 1.63% of portfolio
19,302,105
Q3 2024 Reduced 3.42%
$173B
$1.25 Billion 1.56% of portfolio
7,506,863
Q3 2024 Added 30.2%
$177B
$1.24 Billion 1.55% of portfolio
6,168,241
Q3 2024 Added 3.57%
$262B
$1.25 Billion 1.55% of portfolio
1,757,049
Q3 2024 Added 37.01%
$147B
$1.2 Billion 1.5% of portfolio
6,571,178
Q3 2024 Added 29.82%
Lam Research Corp
-
$1.17 Billion 1.46% of portfolio
-
Q3 2024 New
$23.3B
$1.14 Billion 1.42% of portfolio
8,344,820
Q3 2024 Reduced 3.27%
$107B
$1.11 Billion 1.39% of portfolio
10,564,198
Q3 2024 Added 30.64%
$109B
$1.08 Billion 1.35% of portfolio
4,754,759
Q3 2024 Added 17.29%
$98.6B
$967 Million 1.21% of portfolio
44,013,936
Q3 2024 Added 27.24%
$7.35B
$963 Million 1.2% of portfolio
45,642,899
Q3 2024 Reduced 0.32%
$87.4B
$930 Million 1.16% of portfolio
1,399,367
Q3 2024 Added 25.69%
$13.3B
$871 Million 1.09% of portfolio
48,505,911
Q3 2024 Added 3.3%
$5.86B
$793 Million 0.99% of portfolio
68,895,088
Q3 2024 Added 3.31%
$82.8B
$792 Million 0.99% of portfolio
1,605,001
Q3 2024 Added 26.48%
$13B
$768 Million 0.96% of portfolio
71,713,170
Q3 2024 Reduced 40.84%
$57.9B
$719 Million 0.9% of portfolio
3,041,129
Q3 2024 Added 67.24%
$83.4B
$689 Million 0.86% of portfolio
2,767,965
Q3 2024 Added 26.06%
Anglogold Ashanti PLC
-
$691 Million 0.86% of portfolio
-
Q3 2024 Added 0.35%
$76.6B
$611 Million 0.76% of portfolio
7,471,823
Q3 2024 Added 26.6%
$36B
$599 Million 0.75% of portfolio
7,961,200
Q3 2024 Added 25.1%
$3.03B
$566 Million 0.71% of portfolio
166,079,133
Q3 2024 Added 40.61%
$111B
$553 Million 0.69% of portfolio
6,342,831
Q3 2024 Added 0.36%
$9.75B
$554 Million 0.69% of portfolio
3,637,739
Q3 2024 Added 1.09%
$42.2B
$541 Million 0.68% of portfolio
8,902,675
Q3 2024 Added 2.46%
$123B
$527 Million 0.66% of portfolio
9,933,591
Q3 2024 Added 8.54%
$18.6B
$520 Million 0.65% of portfolio
4,783,301
Q3 2024 Reduced 3.08%
$9.99B
$510 Million 0.64% of portfolio
1,764,239
Q3 2024 Reduced 3.49%
$53.1B
$492 Million 0.61% of portfolio
1,717,367
Q3 2024 Added 4.53%
$140B
$478 Million 0.6% of portfolio
16,560,256
Q3 2024 Added 2.83%
$75.4B
$478 Million 0.6% of portfolio
9,852,013
Q3 2024 Added 3.94%
$12.2B
$480 Million 0.6% of portfolio
3,178,952
Q3 2024 Added 1.27%
$326B
$462 Million 0.58% of portfolio
1,624,520
Q3 2024 Added 95.72%
$7.6B
$455 Million 0.57% of portfolio
1,778,210
Q3 2024 Added 94.47%
Kenvue Inc
-
$445 Million 0.56% of portfolio
-
Q3 2024 Reduced 4.68%
$7.97B
$437 Million 0.55% of portfolio
1,303,752
Q3 2024 Added 97.77%
$232B
$429 Million 0.54% of portfolio
884,016
Q3 2024 Added 0.93%
-
$430 Million 0.54% of portfolio
-
Q3 2024 Added 101.55%
$29.6B
$434 Million 0.54% of portfolio
1,995,006
Q3 2024 Added 3.72%
$76.3B
$423 Million 0.53% of portfolio
3,896,889
Q3 2024 Added 107.19%
$208B
$415 Million 0.52% of portfolio
4,307,794
Q3 2024 Added 114.44%
$22.6B
$416 Million 0.52% of portfolio
4,000,621
Q3 2024 Reduced 10.08%

Summary

  • Portfolio
  • No. of Stocks 1,822
  • Current Value $80.1 Billion
  • Prior Value $70.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 853 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 437 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