Van Eck Associates Corp Software—Infrastructure

Van Eck Associates Corp

  • $88.3 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.2B
$986 Million 1.12% of portfolio
1,923,124
Q2 2025 Reduced 4.71%
$372B
$606 Million 0.69% of portfolio
4,442,282
Q2 2025 Reduced 6.89%
$3.96T
$466 Million 0.53% of portfolio
937,819
Q2 2025 Reduced 9.09%
$67.3B
$363 Million 0.41% of portfolio
3,432,449
Q2 2025 Added 5.05%
$166B
$351 Million 0.4% of portfolio
908,436
Q2 2025 Added 0.26%
$759B
$230 Million 0.26% of portfolio
1,050,736
Q2 2025 Reduced 13.19%
$30.3B
$52.5 Million 0.06% of portfolio
772,867
Q2 2025 Added 47.02%
$122B
$25.3 Million 0.03% of portfolio
270,295
Q2 2025 Reduced 3.53%
$24B
$12.1 Million 0.01% of portfolio
54,533
Q2 2025 Added 1.23%
$13B
$11.1 Million 0.01% of portfolio
-
Q2 2025 Reduced 32.57%
$65.9B
$10.3 Million 0.01% of portfolio
50,094
Q2 2025 Reduced 74.99%
$20.4B
$7.59 Million 0.01% of portfolio
18,660
Q2 2025 Reduced 1.76%
$114B
$6.53 Million 0.01% of portfolio
12,825
Q2 2025 Added 5.45%
$4.9B
$5.22 Million 0.01% of portfolio
36,510
Q2 2025 Reduced 15.77%
$3.99B
$3.79 Million 0.0% of portfolio
27,829
Q2 2025 Reduced 16.03%
$17.4B
$3.5 Million 0.0% of portfolio
11,896
Q2 2025 Reduced 2.44%
$7.91B
$3.04 Million 0.0% of portfolio
19,196
Q2 2025 Added 6.57%
$10.3B
$3.01 Million 0.0% of portfolio
32,938
Q2 2025 Reduced 11.33%
$3.53B
$1.98 Million 0.0% of portfolio
108,484
Q2 2025 Added 7.9%
$6.84B
$1.82 Million 0.0% of portfolio
35,871
Q2 2025 Reduced 0.47%
$3.42B
$793,000 0.0% of portfolio
49,547
Q2 2025 Added 39.82%
$14.3B
$642,000 0.0% of portfolio
21,820
Q2 2025 Added 12.13%
$20.6B
$637,000 0.0% of portfolio
3,536
Q2 2025 New
$2.06B
$603,000 0.0% of portfolio
88,036
Q2 2025 Reduced 7.79%
$15.7B
$484,000 0.0% of portfolio
6,337
Q2 2025 New
$23.4B
$426,000 0.0% of portfolio
2,031
Q2 2025 Added 129.49%
$1.15B
$372,000 0.0% of portfolio
12,642
Q2 2025 Added 22.26%
$16.6B
$202,000 0.0% of portfolio
2,925
Q2 2025 New
$26.2B
$0 0.0% of portfolio
2
Q1 2025 Reduced 97.96%
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