Van Eck Associates Corp Software—Infrastructure

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.5B
$792 Million 0.99% of portfolio
1,605,001
Q3 2024 Added 26.48%
$202B
$429 Million 0.54% of portfolio
884,016
Q3 2024 Added 0.93%
$3.31T
$420 Million 0.52% of portfolio
989,062
Q3 2024 Added 7.26%
$76.4B
$254 Million 0.32% of portfolio
3,161,275
Q3 2024 Reduced 45.07%
$155B
$114 Million 0.14% of portfolio
2,669,841
Q3 2024 Reduced 8.54%
$56.2B
$32.4 Million 0.04% of portfolio
90,511
Q3 2024 Added 5.67%
$47.4B
$29.9 Million 0.04% of portfolio
418,522
Q3 2024 Added 8.11%
$13B
$20.9 Million 0.03% of portfolio
-
Q3 2024 Reduced 11.49%
$42.7B
$16.8 Million 0.02% of portfolio
627,743
Q3 2024 Added 24.72%
$24.4B
$11.2 Million 0.01% of portfolio
54,571
Q3 2024 Reduced 0.98%
$16.3B
$5.56 Million 0.01% of portfolio
25,812
Q3 2024 Added 4.57%
$35.4B
$5.54 Million 0.01% of portfolio
63,182
Q3 2024 Added 105.82%
$495B
$4.95 Million 0.01% of portfolio
28,596
Q3 2024 Reduced 3.67%
$14.6B
$4.86 Million 0.01% of portfolio
16,835
Q3 2024 Added 1.57%
$22.3B
$4.3 Million 0.01% of portfolio
23,150
Q3 2024 Added 1.43%
$6.9B
$4.18 Million 0.01% of portfolio
22,048
Q3 2024 Added 40.01%
$80.5B
$3.44 Million 0.0% of portfolio
11,507
Q3 2024 Reduced 9.73%
$10.4B
$3.27 Million 0.0% of portfolio
36,463
Q3 2024 Added 1.57%
$13.5B
$2.76 Million 0.0% of portfolio
16,839
Q3 2024 Added 1.57%
$27.7B
$2.73 Million 0.0% of portfolio
15,073
Q3 2024 Added 1,786.48%
$4.77B
$2.43 Million 0.0% of portfolio
96,015
Q3 2024 Added 1.58%
$3.53B
$710,000 0.0% of portfolio
84,209
Q3 2024 Added 1.58%
$14.3B
$501,000 0.0% of portfolio
18,712
Q3 2024 Added 6.04%
$12.8B
$215,000 0.0% of portfolio
5,132
Q3 2024 Reduced 47.48%
$987M
$208,000 0.0% of portfolio
9,309
Q3 2024 Added 1.58%
$14.4B
$189,000 0.0% of portfolio
1,836
Q3 2024 Added 6.07%
$5.76B
$145,000 0.0% of portfolio
1,358
Q3 2024 Added 28.48%
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