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
$33.1B
$5.45 Million 0.01% of portfolio
32,332
Q2 2025 Reduced 10.2%
$16.9B
$5.69 Million 0.01% of portfolio
109,219
Q2 2025 Reduced 7.4%
$973M
$7.3 Million 0.01% of portfolio
682,868
Q2 2025 Added 0.1%
$585M
$6.25 Million 0.01% of portfolio
4,911,974
Q2 2025 Reduced 9.72%
$0
$11.9 Million 0.01% of portfolio
836,641
Q2 2025 Added 3.49%
$0
$11.9 Million 0.01% of portfolio
273,175
Q2 2025 Added 37.62%
$541M
$11.6 Million 0.01% of portfolio
5,233,847
Q2 2025 Reduced 7.79%
$203M
$5.29 Million 0.01% of portfolio
7,345,751
Q2 2025 Reduced 12.78%
$6.31B
$11.8 Million 0.01% of portfolio
561,810
Q2 2025 Reduced 4.77%
$4.44B
$5.27 Million 0.01% of portfolio
104,614
Q2 2025 New
$65B
$6.2 Million 0.01% of portfolio
80,808
Q2 2025 Added 0.52%
$10.9B
$7.67 Million 0.01% of portfolio
103,841
Q2 2025 Reduced 14.04%
$46.1B
$5.81 Million 0.01% of portfolio
41,966
Q2 2025 Reduced 10.55%
$71.3B
$7.26 Million 0.01% of portfolio
391,696
Q2 2025 Reduced 9.35%
$19.9B
$12.1 Million 0.01% of portfolio
119,786
Q2 2025 Reduced 3.05%
$259M
$5.4 Million 0.01% of portfolio
689,250
Q2 2025 Added 6.32%
$326M
$12.8 Million 0.01% of portfolio
3,466,360
Q2 2025 Added 13.05%
$52.9B
$11.7 Million 0.01% of portfolio
359,849
Q2 2025 Reduced 20.24%
$24.9B
$7.31 Million 0.01% of portfolio
412,089
Q2 2025 Added 68.62%
$13B
$11.1 Million 0.01% of portfolio
-
Q2 2025 Reduced 32.57%
$48.4B
$10.7 Million 0.01% of portfolio
148,910
Q2 2025 Reduced 14.95%
$1.49B
$12.2 Million 0.01% of portfolio
1,133,023
Q2 2025 Added 0.23%
$41.3B
$6.62 Million 0.01% of portfolio
152,162
Q2 2025 Reduced 1.38%
$9.43B
$5.76 Million 0.01% of portfolio
17,060
Q2 2025 Reduced 5.73%
$34.5B
$4.43 Million 0.01% of portfolio
22,823
Q2 2025 Reduced 0.32%
$1.04B
$8.01 Million 0.01% of portfolio
846,551
Q2 2025 Reduced 2.28%
$13.7B
$9.69 Million 0.01% of portfolio
56,860
Q2 2025 Reduced 4.52%
$6.48B
$7.55 Million 0.01% of portfolio
382,783
Q2 2025 Added 47.43%
$250M
$10.6 Million 0.01% of portfolio
2,756,190
Q2 2025 Reduced 25.79%
$0
$7.04 Million 0.01% of portfolio
4,912,457
Q2 2025 Reduced 4.15%
New York Mortgage Trust Inc
-
$5.04 Million 0.01% of portfolio
-
Q2 2025 Reduced 0.17%
$36.2B
$5.06 Million 0.01% of portfolio
39,059
Q2 2025 Reduced 74.71%
$0
$12.9 Million 0.01% of portfolio
1,141,999
Q2 2025 Reduced 1.04%
$0
$11.3 Million 0.01% of portfolio
947,023
Q2 2025 Reduced 1.04%
$0
$12.5 Million 0.01% of portfolio
1,047,013
Q2 2025 Added 0.35%
$0
$8.7 Million 0.01% of portfolio
1,000,623
Q2 2025 Added 0.53%
$6.71B
$11 Million 0.01% of portfolio
121,589
Q2 2025 Added 1,366.16%
Orchid Island Capital Inc
-
$7.98 Million 0.01% of portfolio
-
Q2 2025 Added 32.52%
$3.67B
$8.84 Million 0.01% of portfolio
407,989
Q2 2025 Reduced 0.31%
$1.12B
$7.85 Million 0.01% of portfolio
610,394
Q2 2025 Added 0.28%
$4B
$8.18 Million 0.01% of portfolio
600,289
Q2 2025 Reduced 49.6%
$10.3B
$4.72 Million 0.01% of portfolio
105,033
Q2 2025 Added 12.57%
$159B
$5.64 Million 0.01% of portfolio
53,903
Q2 2025 Added 12.15%
Rlj Lodging Trust
-
$9.11 Million 0.01% of portfolio
-
Q2 2025 Reduced 9.24%
$493M
$6.36 Million 0.01% of portfolio
1,455,629
Q2 2025 Added 4.37%
$703M
$5.98 Million 0.01% of portfolio
1,011,368
Q2 2025 Added 3.12%
$6.59B
$5.41 Million 0.01% of portfolio
43,481
Q2 2025 Reduced 1.66%
$12.3B
$5.13 Million 0.01% of portfolio
373,104
Q2 2025 Reduced 6.86%
$51.7B
$5.54 Million 0.01% of portfolio
43,400
Q2 2025 Reduced 6.42%

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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