Van Eck Associates Corp Portfolio Holdings

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

Van Eck Associates Corp has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $80.1 Billion distributed in 1822 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.14B, Taiwan Semiconductor Manufacturing CO LTD with a value of $3.67B, Newmont Corp with a value of $2.83B, Broadcom Inc. with a value of $2.2B, and Agnico Eagle Mines LTD with a value of $1.91B.

Examining the 13F form we can see an increase of $9.71B in the current position value, from $70.4B to 80.1B.

Below you can find more details about Van Eck Associates Corp portfolio as well as his latest detailed transactions.

Portfolio value $80.1 Billion
Technology: $31.5 Billion
Basic Materials: $20.5 Billion
Industrials: $5.69 Billion
Healthcare: $5.38 Billion
Financial Services: $3.51 Billion
Energy: $2.33 Billion
Consumer Defensive: $2.02 Billion
Communication Services: $1.7 Billion
Other: $3.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$420 Million 0.52% of portfolio
989,062
Q3 2024 Added 7.26%
$13.1B
$409 Million 0.51% of portfolio
8,715,932
Q3 2024 Added 0.07%
$100B
$398 Million 0.5% of portfolio
7,989,215
Q3 2024 Reduced 8.26%
$38.1B
$396 Million 0.49% of portfolio
2,976,905
Q3 2024 Added 6.58%
$3.35B
$392 Million 0.49% of portfolio
54,680,051
Q3 2024 Added 4.27%
$26.3B
$396 Million 0.49% of portfolio
447,823
Q3 2024 Added 26.34%
$92.4B
$391 Million 0.49% of portfolio
4,885,672
Q3 2024 Added 15.11%
$22.9B
$391 Million 0.49% of portfolio
3,736,761
Q3 2024 Added 12.36%
$16.2B
$384 Million 0.48% of portfolio
3,082,064
Q3 2024 Added 6.34%
$3.66B
$378 Million 0.47% of portfolio
18,101,961
Q3 2024 Reduced 0.49%
$87.1B
$358 Million 0.45% of portfolio
2,277,548
Q3 2024 Added 121.96%
$15.1B
$355 Million 0.44% of portfolio
4,041,911
Q3 2024 Added 36.41%
$1.06T
$336 Million 0.42% of portfolio
2,065,779
Q3 2024 Reduced 0.91%
$2.99B
$337 Million 0.42% of portfolio
18,585,288
Q3 2024 Reduced 0.48%
$2.67B
$314 Million 0.39% of portfolio
52,894,690
Q3 2024 Added 8.78%
$61.7B
$303 Million 0.38% of portfolio
7,187,790
Q3 2024 Reduced 16.26%
$0
$272 Million 0.34% of portfolio
12,656,154
Q3 2024 Added 8.35%
$3.68T
$259 Million 0.32% of portfolio
1,121,107
Q3 2024 Added 10.52%
$72.9B
$254 Million 0.32% of portfolio
3,161,275
Q3 2024 Reduced 45.07%
$72.7B
$250 Million 0.31% of portfolio
764,489
Q3 2024 Added 1,685.44%
$2.07T
$245 Million 0.31% of portfolio
1,327,906
Q3 2024 Added 1.14%
$1.83B
$252 Million 0.31% of portfolio
34,469,783
Q3 2024 Added 1.07%
$1.67B
$248 Million 0.31% of portfolio
41,121,033
Q3 2024 Added 7.74%
$1.26T
$248 Million 0.31% of portfolio
440,021
Q3 2024 Added 11.06%
$152B
$245 Million 0.31% of portfolio
1,112,575
Q3 2024 Added 5.87%
$20.7B
$237 Million 0.3% of portfolio
1,492,717
Q3 2024 Added 2.16%
$716B
$243 Million 0.3% of portfolio
269,469
Q3 2024 Added 11.81%
$17.4B
$242 Million 0.3% of portfolio
2,950,880
Q3 2024 Added 0.9%
$29.2B
$238 Million 0.3% of portfolio
3,495,056
Q3 2024 Added 26.36%
$189B
$228 Million 0.29% of portfolio
5,497,645
Q3 2024 Reduced 44.39%
$75.7B
$229 Million 0.29% of portfolio
443,724
Q3 2024 Added 1.19%
$41.5B
$233 Million 0.29% of portfolio
2,261,929
Q3 2024 Added 3,673.59%
$146B
$232 Million 0.29% of portfolio
3,232,736
Q3 2024 Added 15.73%
$22.3B
$229 Million 0.29% of portfolio
8,195,521
Q3 2024 Added 26.55%
$96.4B
$233 Million 0.29% of portfolio
1,772,765
Q3 2024 Added 1,061.14%
$30.3B
$224 Million 0.28% of portfolio
825,844
Q3 2024 Reduced 44.69%
$1.72B
$225 Million 0.28% of portfolio
28,912,989
Q3 2024 Added 2.72%
$175B
$226 Million 0.28% of portfolio
1,777,251
Q3 2024 Reduced 53.58%
$113B
$225 Million 0.28% of portfolio
2,304,181
Q3 2024 Reduced 48.51%
$52.1B
$226 Million 0.28% of portfolio
934,828
Q3 2024 Added 0.44%
$1.9B
$216 Million 0.27% of portfolio
73,884,631
Q3 2024 Added 5.04%
$21.4B
$220 Million 0.27% of portfolio
659,539
Q3 2024 Added 1.02%
$44.4B
$207 Million 0.26% of portfolio
5,600,826
Q3 2024 Reduced 8.36%
Ge Health Care Technologies Inc
-
$209 Million 0.26% of portfolio
-
Q3 2024 New
$16.8B
$211 Million 0.26% of portfolio
1,032,277
Q3 2024 Added 9,424.61%
$29.6B
$212 Million 0.26% of portfolio
1,379,580
Q3 2024 Added 0.06%
$32.3B
$209 Million 0.26% of portfolio
783,626
Q3 2024 Added 2.66%
$201B
$201 Million 0.25% of portfolio
349,438
Q3 2024 Added 1.66%
$1.55B
$182 Million 0.23% of portfolio
10,231,410
Q3 2024 Added 4.79%

Summary

  • Portfolio
  • No. of Stocks 1,822
  • Current Value $80.1 Billion
  • Prior Value $70.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 853 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 437 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