Van Eck Associates Corp Portfolio Holdings

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024

Van Eck Associates Corp has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $78.1 Billion distributed in 1856 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.51B, Taiwan Semiconductor Manufacturing CO LTD with a value of $3.83B, Broadcom Inc. with a value of $3.06B, Newmont Corp with a value of $1.85B, and Agnico Eagle Mines LTD with a value of $1.75B.

Examining the 13F form we can see an decrease of $1.98B in the current position value, from $80.1B to 78.1B.

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

Portfolio value $78.1 Billion
Technology: $31.4 Billion
Basic Materials: $16.4 Billion
Healthcare: $6.33 Billion
Industrials: $6.14 Billion
Financial Services: $3.67 Billion
Energy: $2.55 Billion
Consumer Defensive: $2.39 Billion
Communication Services: $2.08 Billion
Other: $3.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$5.51 Billion 7.05% of portfolio
41,000,642
Q4 2024 Reduced 6.75%
$1.08T
$3.83 Billion 4.9% of portfolio
19,392,159
Q4 2024 Added 6.03%
$87.3B
$3.06 Billion 3.92% of portfolio
13,211,165
Q4 2024 Added 4.01%
$34.2B
$1.85 Billion 2.37% of portfolio
49,747,598
Q4 2024 Added 1.63%
$43B
$1.75 Billion 2.24% of portfolio
22,322,859
Q4 2024 Added 3.62%
$192B
$1.43 Billion 1.83% of portfolio
11,859,744
Q4 2024 Added 23.27%
$177B
$1.41 Billion 1.8% of portfolio
7,513,870
Q4 2024 Added 21.82%
$293B
$1.24 Billion 1.59% of portfolio
1,788,280
Q4 2024 Added 1.78%
$29.3B
$1.18 Billion 1.51% of portfolio
76,299,834
Q4 2024 Added 2.09%
$28.5B
$1.15 Billion 1.48% of portfolio
20,534,104
Q4 2024 Added 6.38%
$193B
$1.13 Billion 1.45% of portfolio
7,367,790
Q4 2024 Reduced 1.85%
$156B
$1.08 Billion 1.39% of portfolio
6,655,308
Q4 2024 Added 1.28%
$14.9B
$1.08 Billion 1.38% of portfolio
116,323,261
Q4 2024 Added 62.21%
$109B
$1.06 Billion 1.36% of portfolio
4,981,475
Q4 2024 Added 4.77%
$26.1B
$1 Billion 1.29% of portfolio
8,538,788
Q4 2024 Added 2.32%
$82.3B
$860 Million 1.1% of portfolio
42,903,798
Q4 2024 Reduced 2.52%
$105B
$850 Million 1.09% of portfolio
1,348,189
Q4 2024 Reduced 3.66%
$81.7B
$815 Million 1.04% of portfolio
2,713,264
Q4 2024 Reduced 1.98%
$55.5B
$803 Million 1.03% of portfolio
3,865,446
Q4 2024 Added 27.11%
$94.1B
$796 Million 1.02% of portfolio
7,203,754
Q4 2024 Reduced 3.59%
$8.33B
$783 Million 1.0% of portfolio
42,438,697
Q4 2024 Reduced 7.02%
$80.5B
$752 Million 0.96% of portfolio
1,549,279
Q4 2024 Reduced 3.47%
$5.08B
$661 Million 0.85% of portfolio
32,698,772
Q4 2024 Reduced 17.25%
$1.2T
$638 Million 0.82% of portfolio
3,371,985
Q4 2024 Added 63.23%
$30.5B
$636 Million 0.81% of portfolio
11,093,007
Q4 2024 Added 39.34%
$18B
$621 Million 0.79% of portfolio
4,928,143
Q4 2024 Added 59.9%
$15.4B
$592 Million 0.76% of portfolio
44,814,173
Q4 2024 Reduced 7.61%
Anglogold Ashanti PLC
-
$587 Million 0.75% of portfolio
-
Q4 2024 Added 10.87%
$122B
$566 Million 0.72% of portfolio
6,123,269
Q4 2024 Reduced 3.46%
$151B
$565 Million 0.72% of portfolio
21,286,805
Q4 2024 Added 28.54%
$47.5B
$537 Million 0.69% of portfolio
9,428,206
Q4 2024 Added 5.9%
$126B
$513 Million 0.66% of portfolio
9,069,826
Q4 2024 Reduced 8.7%
$7B
$516 Million 0.66% of portfolio
62,889,782
Q4 2024 Reduced 8.72%
$71.3B
$487 Million 0.62% of portfolio
10,183,593
Q4 2024 Added 3.37%
$22.4B
$479 Million 0.61% of portfolio
5,664,250
Q4 2024 Added 41.58%
$19.2B
$476 Million 0.61% of portfolio
5,139,607
Q4 2024 Added 7.45%
$207B
$461 Million 0.59% of portfolio
4,135,613
Q4 2024 Reduced 4.0%
$29.9B
$459 Million 0.59% of portfolio
776,026
Q4 2024 Added 73.29%
$8.2B
$452 Million 0.58% of portfolio
2,000,736
Q4 2024 Added 13.41%
$9.28B
$447 Million 0.57% of portfolio
3,387,000
Q4 2024 Reduced 6.89%
$33.3B
$448 Million 0.57% of portfolio
2,130,498
Q4 2024 Added 6.79%
$11.7B
$449 Million 0.57% of portfolio
3,436,127
Q4 2024 Added 8.09%
$44.8B
$435 Million 0.56% of portfolio
3,235,263
Q4 2024 Added 8.68%
$107B
$431 Million 0.55% of portfolio
2,434,500
Q4 2024 Added 6.89%
Kenvue Inc
-
$428 Million 0.55% of portfolio
-
Q4 2024 Added 2.65%
$3.09T
$428 Million 0.55% of portfolio
1,015,295
Q4 2024 Added 2.65%
$34.1B
$412 Million 0.53% of portfolio
1,617,574
Q4 2024 Added 95.87%
$98.7B
$416 Million 0.53% of portfolio
5,503,841
Q4 2024 Added 12.65%
$23.2B
$418 Million 0.53% of portfolio
3,955,449
Q4 2024 Added 5.85%

Summary

  • Portfolio
  • No. of Stocks 1,856
  • Current Value $78.1 Billion
  • Prior Value $80.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 853 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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