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
$46.1B
$360 Million 0.41% of portfolio
4,833,601
Q2 2025 Reduced 43.86%
$64.5B
$363 Million 0.41% of portfolio
3,432,449
Q2 2025 Added 5.05%
$152B
$351 Million 0.4% of portfolio
908,436
Q2 2025 Added 0.26%
$43.4B
$356 Million 0.4% of portfolio
3,018,678
Q2 2025 Reduced 5.45%
$26.9B
$357 Million 0.4% of portfolio
2,265,486
Q2 2025 Added 7.35%
$22.2B
$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%
$153B
$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%
$240B
$325 Million 0.37% of portfolio
1,193,406
Q2 2025 Added 81.17%
$19.3B
$325 Million 0.37% of portfolio
548,218
Q2 2025 Reduced 0.38%
$20.1B
$325 Million 0.37% of portfolio
1,486,187
Q2 2025 Added 2.65%
$12.4B
$316 Million 0.36% of portfolio
1,309,632
Q2 2025 Reduced 26.32%
$12.7B
$310 Million 0.35% of portfolio
1,766,539
Q2 2025 Added 81.61%
$70B
$306 Million 0.35% of portfolio
3,034,288
Q2 2025 Reduced 0.22%
$18.6B
$310 Million 0.35% of portfolio
3,394,531
Q2 2025 Reduced 7.06%
$18.5B
$290 Million 0.33% of portfolio
3,027,216
Q2 2025 Added 0.65%
$3.57B
$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%
$39.9B
$282 Million 0.32% of portfolio
3,799,746
Q2 2025 Added 20.02%
$5.68B
$284 Million 0.32% of portfolio
17,289,610
Q2 2025 Reduced 13.89%
$6.07B
$282 Million 0.32% of portfolio
38,300,919
Q2 2025 Reduced 13.16%
$1.4T
$274 Million 0.31% of portfolio
371,776
Q2 2025 Reduced 8.64%
$3B
$271 Million 0.31% of portfolio
32,754,264
Q2 2025 Reduced 12.17%
$219B
$261 Million 0.3% of portfolio
3,295,691
Q2 2025 Added 6.59%
$41.4B
$266 Million 0.3% of portfolio
924,151
Q2 2025 Reduced 50.95%
$21.4B
$256 Million 0.29% of portfolio
8,431,759
Q2 2025 Added 4.38%
$4.95B
$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%
$4.31T
$234 Million 0.27% of portfolio
1,141,321
Q2 2025 Added 8.99%
$878B
$238 Million 0.27% of portfolio
305,789
Q2 2025 Added 13.31%
$4.8B
$239 Million 0.27% of portfolio
48,300,477
Q2 2025 Reduced 14.85%
$8.26B
$226 Million 0.26% of portfolio
37,683,755
Q2 2025 Reduced 14.59%
$645B
$230 Million 0.26% of portfolio
1,050,736
Q2 2025 Reduced 13.19%
$123B
$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%
$2.49T
$224 Million 0.25% of portfolio
1,020,547
Q2 2025 Reduced 10.12%
$171B
$221 Million 0.25% of portfolio
790,692
Q2 2025 Reduced 17.02%
$11.6B
$222 Million 0.25% of portfolio
2,129,312
Q2 2025 Added 6.6%
$297B
$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%
$14B
$209 Million 0.24% of portfolio
3,250,130
Q2 2025 Added 4.44%
$98.2B
$208 Million 0.24% of portfolio
2,255,854
Q2 2025 Reduced 0.13%
$25.4B
$203 Million 0.23% of portfolio
782,000
Q2 2025 Reduced 49.86%
$173B
$200 Million 0.23% of portfolio
2,190,801
Q2 2025 Reduced 11.53%
$120B
$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%
$11.1B
$196 Million 0.22% of portfolio
991,486
Q2 2025 Reduced 8.31%
$52B
$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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email