Van Eck Associates Corp Reduced Holdings in Q1 2025

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-1.51M
- 11.43%
$167.43 - $244.7 $253M - $369M
11.7M $1.96B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.97M
- 10.15%
$165.25 - $224.62 $325M - $442M
17.4M $2.89B
AMD
Advanced Micro Devices Inc

Technology
-697K
- 5.88%
$96.63 - $129.55 $67.3M - $90.3M
11.2M $1.15B
EMR
Emerson Electric CO

Industrials
-1.96M
- 97.62%
$108.64 - $131.17 $213M - $257M
47.8K $5.24M
HON
Honeywell International Inc

Industrials
-974K
- 88.76%
$202.75 - $226.52 $198M - $221M
123K $26.1M
BMY
Bristol Myers Squibb CO

Healthcare
-4.08M
- 44.95%
$53.9 - $63.11 $220M - $257M
4.99M $305M
APD
Air Products & Chemicals, Inc.

Basic Materials
-694K
- 94.51%
$283.24 - $338.07 $196M - $234M
40.3K $11.9M
OTIS
Otis Worldwide Corp

Industrials
-2.11M
- 97.42%
$90.77 - $104.01 $192M - $220M
55.9K $5.77M
MO
Altria Group, Inc.

Consumer Defensive
-4.08M
- 53.04%
$50.81 - $60.02 $207M - $245M
3.61M $217M
GILD
Gilead Sciences, Inc.

Healthcare
-2.73M
- 44.54%
$89.14 - $117.41 $243M - $320M
3.4M $380M
GOOGL
Alphabet Inc.

Communication Services
-273K
- 8.08%
$154.33 - $206.19 $42.1M - $56.2M
3.1M $479M
TXN
Texas Instruments Inc

Technology
-425K
- 5.66%
N/A
7.09M $1.27B
ASML
Asml Holding Nv

Technology
-108K
- 6.05%
$662.63 - $776.99 $71.7M - $84M
1.68M $1.11B
SILV
Silver Crest Metals Inc.

Basic Materials
-12.2M
- 99.69%
$9.48 - $11.65 $116M - $142M
37.6K $434K
DIS
Walt Disney CO

Communication Services
-503K
- 12.17%
$96.87 - $114.0 $48.8M - $57.4M
3.63M $359M
BWXT
Bwx Technologies, Inc.

Industrials
-846K
- 60.07%
$96.59 - $128.46 $81.7M - $109M
563K $55.5M
CRM
Salesforce, Inc.

Technology
-159K
- 19.41%
$268.36 - $359.95 $42.6M - $57.1M
659K $177M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-127K
- 17.52%
$243.0 - $367.0 $30.8M - $46.5M
597K $145M
ON
On Semiconductor Corp

Technology
-101K
- 2.93%
$40.69 - $64.51 $4.09M - $6.49M
3.33M $136M
NKE
Nike, Inc.

Consumer Cyclical
-208K
- 3.78%
$63.29 - $81.72 $13.2M - $17M
5.3M $336M
FSK
Fs Kkr Capital Corp

Financial Services
-3.41M
- 53.12%
$20.47 - $24.06 $69.8M - $82.1M
3.01M $63.1M
USB
Us Bancorp \De\

Financial Services
-340K
- 3.34%
$40.92 - $50.9 $13.9M - $17.3M
9.84M $416M
UPS
United Parcel Service Inc

Industrials
-110K
- 3.49%
$109.66 - $136.26 $12M - $15M
3.04M $334M
ADI
Analog Devices Inc

Technology
-44.8K
- 0.9%
$201.56 - $243.82 $9.03M - $10.9M
4.94M $996M
AMZN
Amazon Com Inc

Consumer Cyclical
-135K
- 10.64%
$190.26 - $242.06 $25.7M - $32.7M
1.14M $216M
A
Agilent Technologies, Inc.

Healthcare
-42.6K
- 1.32%
$116.69 - $152.6 $4.97M - $6.5M
3.19M $373M
TRU
Trans Union

Industrials
-28K
- 0.55%
$80.45 - $100.25 $2.25M - $2.81M
5.11M $424M
SLB
Schlumberger Limited

Energy
-1.83M
- 22.62%
$38.4 - $43.74 $70.4M - $80.2M
6.27M $262M
BA
Boeing CO

Industrials
-184K
- 7.55%
$148.15 - $186.25 $27.2M - $34.2M
2.25M $384M
SCHW
Schwab Charles Corp

Financial Services
-730K
- 22.76%
$71.24 - $83.64 $52M - $61M
2.48M $194M
ADSK
Autodesk, Inc.

Technology
-54.7K
- 6.58%
N/A
778K $204M
MRK
Merck & Co., Inc.

Healthcare
-58K
- 1.84%
$83.01 - $101.02 $4.81M - $5.86M
3.09M $278M
EFX
Equifax Inc

Industrials
-57.9K
- 3.58%
$235.63 - $278.34 $13.7M - $16.1M
1.56M $380M
FCX
Freeport Mcmoran Inc

Basic Materials
-815K
- 27.0%
$34.5 - $43.01 $28.1M - $35.1M
2.2M $83.4M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.16M
- 97.79%
$26.47 - $29.92 $30.7M - $34.7M
26.2K $767K
MTZ
Mastec Inc

Industrials
-205K
- 77.47%
$108.66 - $160.79 $22.3M - $32.9M
59.6K $6.95M
BXSL
Blackstone Secured Lending Fund

Financial Services
-904K
- 16.25%
$31.3 - $34.5 $28.3M - $31.2M
4.66M $151M
HAL
Halliburton CO

Energy
-655K
- 12.84%
$24.15 - $29.9 $15.8M - $19.6M
4.45M $113M
Lam Research Corp
-384K
- 8.54%
N/A
4.12M $299M
EGO
Eldorado Gold Corp

Basic Materials
-3.57M
- 20.1%
$13.41 - $16.82 $47.9M - $60.1M
14.2M $239M
Arcadium Lithium PLC
-5.24M
- 61.27%
N/A
3.31M $19.3M
Boeing Co/The
-336K
- 8.14%
N/A
3.79M $227M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-27.7K
- 6.61%
$497.6 - $606.74 $13.8M - $16.8M
391K $194M
ARCC
Ares Capital Corp

Financial Services
-1.2M
- 8.5%
$21.28 - $23.81 $25.6M - $28.6M
12.9M $287M
CAN
Canaan Inc.

Technology
-9.41M
- 90.79%
$0.88 - $2.34 $8.28M - $22M
955K $838K
Hewlett Packard Enterprise CO
-85.3K
- 7.95%
N/A
988K $47.2M
BKR
Baker Hughes CO

Energy
-764K
- 16.38%
$41.16 - $48.85 $31.4M - $37.3M
3.9M $171M
QCOM
Qualcomm Inc

Technology
-127K
- 1.73%
$151.94 - $175.86 $19.4M - $22.4M
7.24M $1.11B
MAS
Masco Corp

Industrials
-138K
- 4.26%
$68.67 - $81.85 $9.5M - $11.3M
3.11M $216M
Activity Summary
Buys All Purchases 924 New Holdings 43 Increased Positions 881 Sells All Sells 424 Reductions 424 Sold out 0 Options Calls 0 Puts 0
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