Van Eck Associates Corp Portfolio Holdings

Van Eck Associates Corp

  • $88.3 Billion
  • Q2 2025

Van Eck Associates Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $88.3 Billion distributed in 1879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.58B, Taiwan Semiconductor Manufacturing CO LTD with a value of $3.89B, Broadcom Inc. with a value of $3.16B, Newmont Corp with a value of $2.43B, and Agnico Eagle Mines LTD with a value of $2.3B.

Examining the 13F form we can see an increase of $11B in the current position value, from $77.4B to 88.3B. Also it can be appreciated an additional of 80 stocks purchases and 1 closed positions.

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

Portfolio value $88.3 Billion
Technology: $37.3 Billion
Basic Materials: $18.2 Billion
Industrials: $6.82 Billion
Healthcare: $5.03 Billion
Financial Services: $3.65 Billion
Consumer Defensive: $2.84 Billion
Energy: $2.49 Billion
Communication Services: $2.21 Billion
Other: $3.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$8.54 Million 0.01% of portfolio
123,926
Q2 2025 Reduced 2.33%
$22.1B
$7.97 Million 0.01% of portfolio
125,215
Q2 2025 Added 8.9%
$9.81B
$6.42 Million 0.01% of portfolio
120,799
Q2 2025 Reduced 5.32%
$12.3B
$10.4 Million 0.01% of portfolio
234,891
Q2 2025 Reduced 12.25%
$1.46B
$5.83 Million 0.01% of portfolio
133,071
Q2 2025 Reduced 15.33%
$5.75B
$4.45 Million 0.01% of portfolio
27,539
Q2 2025 Reduced 19.11%
$27.4B
$10.3 Million 0.01% of portfolio
244,168
Q2 2025 Added 87.15%
$7.5B
$5.34 Million 0.01% of portfolio
50,168
Q2 2025 Reduced 13.26%
Ferguson Enterprises Inc
-
$7.24 Million 0.01% of portfolio
-
Q2 2025 Reduced 14.22%
$21.6B
$7.91 Million 0.01% of portfolio
47,763
Q2 2025 Added 14.96%
$7.22B
$4.74 Million 0.01% of portfolio
90,557
Q2 2025 Reduced 19.31%
$23.4B
$8.21 Million 0.01% of portfolio
171,757
Q2 2025 Added 8.66%
$14.8B
$7.76 Million 0.01% of portfolio
657,004
Q2 2025 Reduced 19.03%
$19.5B
$5.79 Million 0.01% of portfolio
14,326
Q2 2025 New
$11.6B
$8.85 Million 0.01% of portfolio
61,789
Q2 2025 New
$88.2B
$11.2 Million 0.01% of portfolio
38,396
Q2 2025 Reduced 6.0%
Globalstar Inc
-
$6.56 Million 0.01% of portfolio
-
Q2 2025 Added 28.06%
$13.7B
$7.73 Million 0.01% of portfolio
62,214
Q2 2025 Reduced 22.55%
$261B
$5.66 Million 0.01% of portfolio
8,001
Q2 2025 Added 7.32%
$50.3B
$12.7 Million 0.01% of portfolio
12,199
Q2 2025 Reduced 2.97%
$6.39B
$5.25 Million 0.01% of portfolio
27,770
Q2 2025 Reduced 15.8%
$5.52B
$6.62 Million 0.01% of portfolio
46,607
Q2 2025 Added 13.52%
$41.6B
$5.81 Million 0.01% of portfolio
45,816
Q2 2025 New
$10.2B
$6.03 Million 0.01% of portfolio
344,348
Q2 2025 Added 3.27%
$944M
$10.9 Million 0.01% of portfolio
1,743,178
Q2 2025 Reduced 24.04%
$11.9B
$9.96 Million 0.01% of portfolio
55,270
Q2 2025 Reduced 15.57%
$5.29B
$6.04 Million 0.01% of portfolio
106,831
Q2 2025 Added 27.52%
$9.87B
$9.29 Million 0.01% of portfolio
186,428
Q2 2025 Added 176.79%
$9.77B
$8.04 Million 0.01% of portfolio
44,679
Q2 2025 Reduced 13.91%
$74.3B
$12.4 Million 0.01% of portfolio
66,739
Q2 2025 New
$14.2B
$10.1 Million 0.01% of portfolio
64,212
Q2 2025 Reduced 17.62%
$54.6B
$12.8 Million 0.01% of portfolio
23,864
Q2 2025 Reduced 5.85%
$15.5B
$12.8 Million 0.01% of portfolio
133,872
Q2 2025 Reduced 13.18%
$19B
$8.08 Million 0.01% of portfolio
118,603
Q2 2025 Reduced 25.92%
$8.33B
$8.6 Million 0.01% of portfolio
63,372
Q2 2025 Reduced 62.3%
Dril Quip Inc
-
$11.4 Million 0.01% of portfolio
-
Q2 2025 Added 6.3%
$96.9B
$7.05 Million 0.01% of portfolio
38,422
Q2 2025 Reduced 38.92%
$9.07B
$5.36 Million 0.01% of portfolio
23,910
Q2 2025 New
$232B
$6.79 Million 0.01% of portfolio
23,034
Q2 2025 Reduced 39.42%
$10.3B
$9.39 Million 0.01% of portfolio
383,352
Q2 2025 Added 29.12%
Intuitive Machines Inc
-
$5.91 Million 0.01% of portfolio
-
Q2 2025 Added 7.52%
$18.5B
$8.93 Million 0.01% of portfolio
272,329
Q2 2025 Added 3.89%
$2.41B
$10 Million 0.01% of portfolio
331,935
Q2 2025 Added 26.46%
$28.1B
$6.68 Million 0.01% of portfolio
65,104
Q2 2025 Added 12.46%
$874B
$5.97 Million 0.01% of portfolio
20,579
Q2 2025 Reduced 3.19%
$28.2B
$4.53 Million 0.01% of portfolio
20,756
Q2 2025 Reduced 10.67%
$118B
$5.62 Million 0.01% of portfolio
42,266
Q2 2025 Added 79.47%
$13.8B
$6.82 Million 0.01% of portfolio
324,453
Q2 2025 Added 4.06%
$10.1B
$10 Million 0.01% of portfolio
20,667
Q2 2025 Reduced 15.12%

Summary

  • Portfolio
  • No. of Stocks 1,879
  • Current Value $88.3 Billion
  • Prior Value $77.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 624 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 631 stocks
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