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
$104B
$402 Million 0.52% of portfolio
7,693,440
Q4 2024 Reduced 3.7%
$80B
$397 Million 0.51% of portfolio
3,150,901
Q4 2024 Added 77.74%
$3.09B
$388 Million 0.5% of portfolio
158,918,109
Q4 2024 Reduced 4.31%
$11.9B
$387 Million 0.5% of portfolio
9,247,213
Q4 2024 Added 6.1%
$179B
$387 Million 0.49% of portfolio
869,348
Q4 2024 Reduced 1.66%
Ge Health Care Technologies Inc
-
$379 Million 0.48% of portfolio
-
Q4 2024 Added 107.33%
$15.1B
$375 Million 0.48% of portfolio
4,996,404
Q4 2024 Added 23.61%
Lam Research Corp
-
$325 Million 0.42% of portfolio
-
Q4 2024 Reduced 72.02%
$24.1B
$317 Million 0.41% of portfolio
550,580
Q4 2024 Added 1,991.79%
$0
$310 Million 0.4% of portfolio
14,145,706
Q4 2024 Added 11.77%
$12.5B
$311 Million 0.4% of portfolio
3,007,574
Q4 2024 Added 92,841.1%
$76.2B
$309 Million 0.4% of portfolio
3,267,528
Q4 2024 Added 3.36%
$226B
$313 Million 0.4% of portfolio
3,149,841
Q4 2024 Added 747.98%
$59.4B
$311 Million 0.4% of portfolio
8,103,715
Q4 2024 Added 12.74%
$3.86B
$305 Million 0.39% of portfolio
16,854,441
Q4 2024 Reduced 6.89%
$1.96T
$279 Million 0.36% of portfolio
1,270,535
Q4 2024 Reduced 4.32%
$8.2B
$270 Million 0.35% of portfolio
1,426,697
Q4 2024 Reduced 19.77%
$270B
$273 Million 0.35% of portfolio
817,335
Q4 2024 Reduced 49.69%
$3.1B
$264 Million 0.34% of portfolio
17,783,654
Q4 2024 Reduced 4.31%
$116B
$266 Million 0.34% of portfolio
548,237
Q4 2024 Added 1,239.61%
$194B
$267 Million 0.34% of portfolio
2,310,221
Q4 2024 Added 29.99%
$3.5T
$258 Million 0.33% of portfolio
1,028,332
Q4 2024 Reduced 8.28%
$3.01B
$257 Million 0.33% of portfolio
49,851,926
Q4 2024 Reduced 5.75%
$206B
$258 Million 0.33% of portfolio
1,697,742
Q4 2024 Added 360.01%
$53.1B
$246 Million 0.32% of portfolio
832,527
Q4 2024 Reduced 51.52%
$64.2B
$249 Million 0.32% of portfolio
2,008,081
Q4 2024 Reduced 48.47%
$141B
$248 Million 0.32% of portfolio
1,097,522
Q4 2024 Reduced 1.35%
Boeing Co/The
-
$251 Million 0.32% of portfolio
-
Q4 2024 New
$3.93B
$246 Million 0.31% of portfolio
21,344,322
Q4 2024 Reduced 1.0%
$3.38B
$241 Million 0.31% of portfolio
49,141,322
Q4 2024 Reduced 10.13%
$5.99B
$238 Million 0.3% of portfolio
723,471
Q4 2024 Reduced 44.51%
$1.3T
$233 Million 0.3% of portfolio
397,805
Q4 2024 Reduced 9.59%
$15.5B
$236 Million 0.3% of portfolio
3,250,400
Q4 2024 Added 10.15%
$141B
$237 Million 0.3% of portfolio
3,205,887
Q4 2024 Reduced 0.83%
$16.5B
$226 Million 0.29% of portfolio
689,493
Q4 2024 Added 5,074.04%
$17.7B
$216 Million 0.28% of portfolio
3,430,628
Q4 2024 Reduced 1.84%
$196B
$218 Million 0.28% of portfolio
418,365
Q4 2024 Added 19.73%
$64.8B
$213 Million 0.27% of portfolio
733,912
Q4 2024 Reduced 4.0%
-
$207 Million 0.27% of portfolio
-
Q4 2024 Reduced 38.14%
$150B
$213 Million 0.27% of portfolio
929,868
Q4 2024 Added 6,862.7%
$782B
$211 Million 0.27% of portfolio
273,539
Q4 2024 Added 1.51%
$78.8B
$207 Million 0.27% of portfolio
441,400
Q4 2024 Reduced 0.52%
$116B
$208 Million 0.27% of portfolio
2,598,150
Q4 2024 Added 2,043.42%
$161B
$206 Million 0.26% of portfolio
5,491,893
Q4 2024 Reduced 0.1%
$29.6B
$204 Million 0.26% of portfolio
924,274
Q4 2024 Added 1,844.65%
$13.6B
$202 Million 0.26% of portfolio
965,201
Q4 2024 Reduced 6.5%
$92.8B
$204 Million 0.26% of portfolio
3,411,179
Q4 2024 Added 2,559.95%
$42.5B
$201 Million 0.26% of portfolio
2,167,129
Q4 2024 Reduced 4.19%
$169B
$203 Million 0.26% of portfolio
2,687,863
Q4 2024 Added 0.68%

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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