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
$0
$11.4 Million 0.01% of portfolio
130,339
Q2 2025 Added 23.59%
$442M
$5.07 Million 0.01% of portfolio
179,104
Q2 2025 New
Two Harbors Investment Corp
-
$8.94 Million 0.01% of portfolio
-
Q2 2025 Added 0.1%
Van Eck Onchain Economy ETF
-
$5.07 Million 0.01% of portfolio
-
Q2 2025 New
$0
$4.9 Million 0.01% of portfolio
150,041
Q3 2024 Reduced 0.67%
Vaneck Aa Bb Clo ETF
-
$10.7 Million 0.01% of portfolio
-
Q1 2025 Reduced 30.0%
$0
$6.86 Million 0.01% of portfolio
317,000
Q1 2025 Reduced 3.06%
$45.7B
$8.68 Million 0.01% of portfolio
46,506
Q2 2025 Added 3.78%
$10.8B
$5.63 Million 0.01% of portfolio
30,396
Q2 2025 Reduced 8.32%
$6.25B
$12.2 Million 0.01% of portfolio
166,142
Q2 2025 Reduced 5.92%
$13.8B
$9.39 Million 0.01% of portfolio
100,224
Q2 2025 Reduced 7.76%
$16.2B
$5.89 Million 0.01% of portfolio
19,107
Q2 2025 Reduced 5.52%
Titan America Sa
-
$11.8 Million 0.01% of portfolio
-
Q2 2025 Reduced 4.77%
$397M
$9.9 Million 0.01% of portfolio
512,424
Q2 2025 Reduced 12.34%
Flutter Entertainment PLC
-
$8.02 Million 0.01% of portfolio
-
Q2 2025 Added 31.2%
$19.7B
$4.57 Million 0.01% of portfolio
908,115
Q2 2025 Added 346.39%
$10.7B
$5.66 Million 0.01% of portfolio
279,054
Q2 2025 Added 1.9%
$19.1B
$7.59 Million 0.01% of portfolio
18,660
Q2 2025 Reduced 1.76%
$8.47B
$4.47 Million 0.01% of portfolio
14,213
Q2 2025 Reduced 0.53%
$4.15B
$4.16 Million 0.0% of portfolio
56,408
Q2 2025 Reduced 22.89%
$1.84B
$538,000 0.0% of portfolio
28,986
Q2 2025 Added 25.37%
$5.77B
$3.58 Million 0.0% of portfolio
48,943
Q2 2025 Added 6.38%
$14.4B
$3.05 Million 0.0% of portfolio
38,246
Q2 2025 Added 1,193.84%
$1.37B
$286,000 0.0% of portfolio
16,035
Q2 2025 Added 11.65%
$3.8B
$1.44 Million 0.0% of portfolio
251,878
Q2 2025 Added 9.18%
$3.62B
$1.27 Million 0.0% of portfolio
19,779
Q2 2025 Added 9.23%
$2.4B
$722,000 0.0% of portfolio
6,417
Q2 2025 Reduced 4.14%
$1.65B
$104,000 0.0% of portfolio
9,411
Q2 2025 Reduced 21.01%
$119B
$3.06 Million 0.0% of portfolio
52,264
Q2 2025 Reduced 98.55%
$34.9B
$2.88 Million 0.0% of portfolio
1,193,934
Q2 2025 Added 72.86%
$1.22B
$278,000 0.0% of portfolio
14,086
Q2 2025 Added 15.45%
$11.8B
$1.38 Million 0.0% of portfolio
10,921
Q2 2025 Reduced 10.97%
$59.7B
$459,000 0.0% of portfolio
5,358
Q2 2025 Reduced 25.46%
$2.72B
$1 Million 0.0% of portfolio
13,044
Q2 2025 Added 10.79%
$3.63B
$1.05 Million 0.0% of portfolio
63,262
Q2 2025 Added 11.99%
$2.21B
$24,000 0.0% of portfolio
4,172
Q4 2024 Added 20.68%
$32.6B
$1.22 Million 0.0% of portfolio
3,485
Q2 2025 Added 247.46%
$1.17B
$251,000 0.0% of portfolio
28,993
Q2 2025 Added 5.64%
$2.89B
$574,000 0.0% of portfolio
49,188
Q2 2025 Added 9.35%
$30.1B
$4.17 Million 0.0% of portfolio
24,069
Q2 2025 Added 34.5%
$1.19B
$700,000 0.0% of portfolio
118,599
Q2 2025 Reduced 20.66%
$2.94B
$49,000 0.0% of portfolio
3,114
Q2 2025 Reduced 2.14%
$3.69B
$311,000 0.0% of portfolio
12,045
Q2 2025 Added 8.9%
$8.65B
$92,000 0.0% of portfolio
6,867
Q2 2025 New
$13.6B
$2.36 Million 0.0% of portfolio
13,440
Q2 2025 Reduced 9.16%
$2.43B
$23,000 0.0% of portfolio
814
Q2 2025 Reduced 15.47%
$2.64B
$1.04 Million 0.0% of portfolio
27,343
Q2 2025 Added 10.04%
$5.09B
$4.19 Million 0.0% of portfolio
26,298
Q2 2025 Reduced 9.93%
$564M
$2.59 Million 0.0% of portfolio
1,630,530
Q2 2025 Reduced 17.98%

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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