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
$52.1B
$360 Million 0.41% of portfolio
4,833,601
Q2 2025 Reduced 43.86%
$63B
$363 Million 0.41% of portfolio
3,432,449
Q2 2025 Added 5.05%
$165B
$351 Million 0.4% of portfolio
908,436
Q2 2025 Added 0.26%
$37.4B
$356 Million 0.4% of portfolio
3,018,678
Q2 2025 Reduced 5.45%
$24.4B
$357 Million 0.4% of portfolio
2,265,486
Q2 2025 Added 7.35%
$18.5B
$343 Million 0.39% of portfolio
702,964
Q2 2025 Added 6.29%
Or Royalties Inc
-
$332 Million 0.38% of portfolio
-
Q2 2025 Reduced 13.16%
$141B
$324 Million 0.37% of portfolio
1,642,610
Q2 2025 Reduced 5.42%
Ge Health Care Technologies Inc
-
$323 Million 0.37% of portfolio
-
Q2 2025 Reduced 4.58%
$252B
$325 Million 0.37% of portfolio
1,193,406
Q2 2025 Added 81.17%
$23.3B
$325 Million 0.37% of portfolio
548,218
Q2 2025 Reduced 0.38%
$18.7B
$325 Million 0.37% of portfolio
1,486,187
Q2 2025 Added 2.65%
$10.7B
$316 Million 0.36% of portfolio
1,309,632
Q2 2025 Reduced 26.32%
$12.2B
$310 Million 0.35% of portfolio
1,766,539
Q2 2025 Added 81.61%
$61.6B
$306 Million 0.35% of portfolio
3,034,288
Q2 2025 Reduced 0.22%
$21.8B
$310 Million 0.35% of portfolio
3,394,531
Q2 2025 Reduced 7.06%
$15.6B
$290 Million 0.33% of portfolio
3,027,216
Q2 2025 Added 0.65%
$3B
$289 Million 0.33% of portfolio
50,203,187
Q2 2025 Added 44.98%
$0
$286 Million 0.32% of portfolio
13,008,911
Q2 2025 Added 0.51%
$33.5B
$282 Million 0.32% of portfolio
3,799,746
Q2 2025 Added 20.02%
$5.08B
$284 Million 0.32% of portfolio
17,289,610
Q2 2025 Reduced 13.89%
$4.83B
$282 Million 0.32% of portfolio
38,300,919
Q2 2025 Reduced 13.16%
$1.72T
$274 Million 0.31% of portfolio
371,776
Q2 2025 Reduced 8.64%
$2.48B
$271 Million 0.31% of portfolio
32,754,264
Q2 2025 Reduced 12.17%
$214B
$261 Million 0.3% of portfolio
3,295,691
Q2 2025 Added 6.59%
$39.7B
$266 Million 0.3% of portfolio
924,151
Q2 2025 Reduced 50.95%
$23.6B
$256 Million 0.29% of portfolio
8,431,759
Q2 2025 Added 4.38%
$4.86B
$251 Million 0.28% of portfolio
12,325,895
Q2 2025 Reduced 13.26%
$120B
$251 Million 0.28% of portfolio
540,971
Q2 2025 Reduced 1.52%
$3.77T
$234 Million 0.27% of portfolio
1,141,321
Q2 2025 Added 8.99%
$713B
$238 Million 0.27% of portfolio
305,789
Q2 2025 Added 13.31%
$4.45B
$239 Million 0.27% of portfolio
48,300,477
Q2 2025 Reduced 14.85%
$6.02B
$226 Million 0.26% of portfolio
37,683,755
Q2 2025 Reduced 14.59%
$651B
$230 Million 0.26% of portfolio
1,050,736
Q2 2025 Reduced 13.19%
$125B
$226 Million 0.26% of portfolio
2,590,163
Q2 2025 Added 0.06%
Boeing Co/The
-
$234 Million 0.26% of portfolio
-
Q2 2025 Reduced 9.24%
$2.43T
$224 Million 0.25% of portfolio
1,020,547
Q2 2025 Reduced 10.12%
$150B
$221 Million 0.25% of portfolio
790,692
Q2 2025 Reduced 17.02%
$13.6B
$222 Million 0.25% of portfolio
2,129,312
Q2 2025 Added 6.6%
$221B
$222 Million 0.25% of portfolio
571,724
Q2 2025 Added 403.01%
$53.1B
$210 Million 0.24% of portfolio
678,038
Q2 2025 Reduced 12.82%
$16.6B
$209 Million 0.24% of portfolio
3,250,130
Q2 2025 Added 4.44%
$96.2B
$208 Million 0.24% of portfolio
2,255,854
Q2 2025 Reduced 0.13%
$30.9B
$203 Million 0.23% of portfolio
782,000
Q2 2025 Reduced 49.86%
$170B
$200 Million 0.23% of portfolio
2,190,801
Q2 2025 Reduced 11.53%
$148B
$192 Million 0.22% of portfolio
5,377,650
Q2 2025 Reduced 2.13%
Kenvue Inc
-
$191 Million 0.22% of portfolio
-
Q2 2025 Reduced 14.16%
$13.5B
$196 Million 0.22% of portfolio
991,486
Q2 2025 Reduced 8.31%
$50.7B
$195 Million 0.22% of portfolio
5,760,334
Q2 2025 Reduced 8.14%

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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