Van Eck Associates Corp Portfolio Holdings

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

Van Eck Associates Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $77.4 Billion distributed in 1861 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.52B, Taiwan Semiconductor Manufacturing CO LTD with a value of $2.89B, Agnico Eagle Mines LTD with a value of $2.17B, Newmont Corp with a value of $2.12B, and Broadcom Inc. with a value of $1.96B.

Examining the 13F form we can see an decrease of $741M in the current position value, from $78.1B to 77.4B.

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

Portfolio value $77.4 Billion
Technology: $28.2 Billion
Basic Materials: $17.5 Billion
Healthcare: $6.09 Billion
Industrials: $5.91 Billion
Financial Services: $3.5 Billion
Consumer Defensive: $2.75 Billion
Energy: $2.48 Billion
Communication Services: $1.9 Billion
Other: $3.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$373 Million 0.48% of portfolio
3,192,693
Q1 2025 Reduced 1.32%
Ge Health Care Technologies Inc
-
$369 Million 0.48% of portfolio
-
Q1 2025 Reduced 5.66%
$10.5B
$363 Million 0.47% of portfolio
1,777,365
Q1 2025 Added 24.58%
$148B
$356 Million 0.46% of portfolio
1,736,670
Q1 2025 Added 86.77%
$222B
$359 Million 0.46% of portfolio
3,632,231
Q1 2025 Reduced 12.17%
$173B
$348 Million 0.45% of portfolio
906,106
Q1 2025 Added 4.23%
$20.1B
$343 Million 0.44% of portfolio
5,193,048
Q1 2025 Added 3.94%
$28.3B
$336 Million 0.43% of portfolio
1,829,855
Q1 2025 Added 97.98%
$95B
$336 Million 0.43% of portfolio
5,295,991
Q1 2025 Reduced 3.78%
$74.8B
$334 Million 0.43% of portfolio
3,041,068
Q1 2025 Reduced 3.49%
$20.7B
$324 Million 0.42% of portfolio
1,447,848
Q1 2025 Added 109.99%
$4.52B
$314 Million 0.41% of portfolio
20,078,855
Q1 2025 Reduced 5.93%
$82.6B
$321 Million 0.41% of portfolio
3,267,319
Q1 2025 Reduced 0.01%
Osisko Gold Royalties LTD
-
$314 Million 0.41% of portfolio
-
Q1 2025 New
$23.3B
$320 Million 0.41% of portfolio
550,299
Q1 2025 Reduced 0.05%
$12.8B
$308 Million 0.4% of portfolio
3,007,792
Q1 2025 Added 0.01%
Lam Research Corp
-
$299 Million 0.39% of portfolio
-
Q1 2025 Reduced 8.54%
$165B
$297 Million 0.38% of portfolio
952,856
Q1 2025 Reduced 8.26%
$0
$287 Million 0.37% of portfolio
12,943,060
Q1 2025 Reduced 8.5%
$22.3B
$285 Million 0.37% of portfolio
2,110,438
Q1 2025 Added 150.8%
$2.64B
$275 Million 0.36% of portfolio
46,407,617
Q1 2025 Added 46.2%
$3.38B
$276 Million 0.36% of portfolio
44,103,726
Q1 2025 Reduced 11.53%
$213B
$278 Million 0.36% of portfolio
3,091,846
Q1 2025 Reduced 1.84%
$50B
$262 Million 0.34% of portfolio
6,270,706
Q1 2025 Reduced 22.62%
Kenvue Inc
-
$255 Million 0.33% of portfolio
-
Q1 2025 Reduced 47.05%
$199B
$256 Million 0.33% of portfolio
1,704,067
Q1 2025 Added 0.37%
$2.28B
$249 Million 0.32% of portfolio
37,292,373
Q1 2025 Added 39.58%
$3.68B
$245 Million 0.32% of portfolio
44,119,035
Q1 2025 Reduced 10.22%
$110B
$245 Million 0.32% of portfolio
549,340
Q1 2025 Added 0.2%
$3.78B
$239 Million 0.31% of portfolio
14,209,592
Q1 2025 Reduced 20.1%
$1.94B
$238 Million 0.31% of portfolio
34,627,976
Q1 2025 Reduced 6.91%
$3.44T
$233 Million 0.3% of portfolio
1,047,186
Q1 2025 Added 1.83%
$1.58T
$235 Million 0.3% of portfolio
406,948
Q1 2025 Added 2.3%
$123B
$233 Million 0.3% of portfolio
2,588,522
Q1 2025 Reduced 0.37%
$765B
$223 Million 0.29% of portfolio
269,879
Q1 2025 Reduced 1.34%
$96.2B
$223 Million 0.29% of portfolio
3,290,624
Q1 2025 Reduced 3.53%
$111B
$222 Million 0.29% of portfolio
2,258,880
Q1 2025 Reduced 0.36%
Boeing Co/The
-
$227 Million 0.29% of portfolio
-
Q1 2025 Reduced 8.14%
$107B
$217 Million 0.28% of portfolio
3,613,069
Q1 2025 Reduced 53.04%
$2.37T
$216 Million 0.28% of portfolio
1,135,409
Q1 2025 Reduced 10.64%
$15.2B
$216 Million 0.28% of portfolio
3,112,018
Q1 2025 Reduced 4.26%
$87.5B
$218 Million 0.28% of portfolio
425,480
Q1 2025 Reduced 3.61%
$15.2B
$209 Million 0.27% of portfolio
1,997,534
Q1 2025 Added 109.91%
-
$209 Million 0.27% of portfolio
-
Q1 2025 Added 12.58%
$18.4B
$210 Million 0.27% of portfolio
661,361
Q1 2025 Added 98.55%
$3.02B
$210 Million 0.27% of portfolio
56,726,062
Q1 2025 Reduced 12.33%
$53.1B
$204 Million 0.26% of portfolio
777,786
Q1 2025 Reduced 6.58%
$156B
$203 Million 0.26% of portfolio
5,494,798
Q1 2025 Added 0.05%
$175B
$194 Million 0.25% of portfolio
2,476,236
Q1 2025 Reduced 22.76%

Summary

  • Portfolio
  • No. of Stocks 1,861
  • Current Value $77.4 Billion
  • Prior Value $78.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 881 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 424 stocks
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