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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$4.52 Billion 5.84% of portfolio
41,715,056
Q1 2025 Added 1.74%
$1.26T
$2.89 Billion 3.74% of portfolio
17,422,887
Q1 2025 Reduced 10.15%
$56.1B
$2.17 Billion 2.81% of portfolio
20,025,391
Q1 2025 Reduced 10.29%
$49.5B
$2.12 Billion 2.73% of portfolio
43,813,195
Q1 2025 Reduced 11.93%
$123B
$1.96 Billion 2.53% of portfolio
11,701,558
Q1 2025 Reduced 11.43%
$41.1B
$1.42 Billion 1.83% of portfolio
18,240,739
Q1 2025 Reduced 11.17%
$20B
$1.37 Billion 1.77% of portfolio
108,369,041
Q1 2025 Reduced 6.84%
$177B
$1.27 Billion 1.65% of portfolio
7,088,434
Q1 2025 Reduced 5.66%
$30.2B
$1.21 Billion 1.57% of portfolio
7,700,666
Q1 2025 Reduced 9.82%
$290B
$1.15 Billion 1.48% of portfolio
11,162,905
Q1 2025 Reduced 5.88%
$163B
$1.12 Billion 1.44% of portfolio
7,700,985
Q1 2025 Added 15.71%
$179B
$1.11 Billion 1.44% of portfolio
7,240,389
Q1 2025 Reduced 1.73%
$287B
$1.11 Billion 1.44% of portfolio
1,680,115
Q1 2025 Reduced 6.05%
$119B
$996 Million 1.29% of portfolio
4,936,693
Q1 2025 Reduced 0.9%
$9.96B
$955 Million 1.23% of portfolio
35,728,589
Q1 2025 Reduced 15.81%
$131B
$934 Million 1.21% of portfolio
1,374,117
Q1 2025 Added 1.92%
$125B
$916 Million 1.18% of portfolio
10,540,698
Q1 2025 Added 3.45%
$102B
$897 Million 1.16% of portfolio
3,528,334
Q1 2025 Added 30.04%
$98.7B
$866 Million 1.12% of portfolio
2,018,256
Q1 2025 Added 30.27%
$21.8B
$852 Million 1.1% of portfolio
38,564,272
Q1 2025 Reduced 13.95%
$5.76B
$823 Million 1.06% of portfolio
31,878,598
Q1 2025 Reduced 2.51%
$8.3B
$757 Million 0.98% of portfolio
51,228,746
Q1 2025 Reduced 18.54%
$58B
$752 Million 0.97% of portfolio
3,958,056
Q1 2025 Added 2.4%
$233B
$643 Million 0.83% of portfolio
4,853,718
Q1 2025 Added 110.1%
$34.3B
$607 Million 0.78% of portfolio
1,046,258
Q1 2025 Added 34.82%
$134B
$560 Million 0.72% of portfolio
22,105,616
Q1 2025 Added 3.85%
$38.8B
$552 Million 0.71% of portfolio
11,406,236
Q1 2025 Added 2.82%
$51.7B
$542 Million 0.7% of portfolio
8,609,302
Q1 2025 Reduced 8.69%
$1.18T
$479 Million 0.62% of portfolio
3,099,439
Q1 2025 Reduced 8.08%
$9.98B
$468 Million 0.61% of portfolio
2,862,592
Q1 2025 Reduced 15.48%
$69.7B
$456 Million 0.59% of portfolio
7,414,038
Q1 2025 Added 2.92%
$18.3B
$450 Million 0.58% of portfolio
5,803,870
Q1 2025 Added 2.46%
$16.9B
$449 Million 0.58% of portfolio
5,439,753
Q1 2025 Added 10.38%
$7.91B
$434 Million 0.56% of portfolio
2,005,916
Q1 2025 Added 0.26%
$40.3B
$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%
$3.56B
$427 Million 0.55% of portfolio
149,729,726
Q1 2025 Reduced 5.78%
$18.6B
$424 Million 0.55% of portfolio
5,111,580
Q1 2025 Reduced 0.55%
$68.2B
$416 Million 0.54% of portfolio
9,843,442
Q1 2025 Reduced 3.34%
$19.6B
$413 Million 0.53% of portfolio
3,652,391
Q1 2025 Reduced 7.66%
$311B
$403 Million 0.52% of portfolio
4,771,074
Q1 2025 Added 77.5%
$135B
$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%
$251B
$389 Million 0.5% of portfolio
2,449,251
Q1 2025 New
$9.62B
$383 Million 0.49% of portfolio
9,589,083
Q1 2025 Added 3.7%
$29.6B
$380 Million 0.49% of portfolio
1,559,633
Q1 2025 Reduced 3.58%
$144B
$380 Million 0.49% of portfolio
3,395,775
Q1 2025 Reduced 44.54%
$34.9B
$373 Million 0.48% of portfolio
3,192,693
Q1 2025 Reduced 1.32%
$10.3B
$363 Million 0.47% of portfolio
1,777,365
Q1 2025 Added 24.58%

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
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