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
$186B
$194 Million 0.25% of portfolio
390,715
Q1 2025 Reduced 6.61%
$13.7B
$187 Million 0.24% of portfolio
1,081,401
Q1 2025 Added 6,188.31%
$13.9B
$176 Million 0.23% of portfolio
972,690
Q1 2025 Added 0.78%
$5.27B
$180 Million 0.23% of portfolio
12,247,445
Q1 2025 Added 172.91%
$268B
$177 Million 0.23% of portfolio
658,704
Q1 2025 Reduced 19.41%
$24.4B
$177 Million 0.23% of portfolio
8,077,915
Q1 2025 Added 2.92%
$45.8B
$171 Million 0.22% of portfolio
3,900,672
Q1 2025 Reduced 16.38%
$8.1B
$166 Million 0.22% of portfolio
3,528,936
Q1 2025 Added 0.03%
$655B
$169 Million 0.22% of portfolio
1,210,375
Q1 2025 Added 4,137.27%
$0
$162 Million 0.21% of portfolio
1,400,550
Q1 2025 Added 128.6%
$305B
$152 Million 0.2% of portfolio
910,881
Q1 2025 Added 26.71%
$2.62B
$155 Million 0.2% of portfolio
15,499,752
Q1 2025 Reduced 7.95%
$2.85B
$158 Million 0.2% of portfolio
20,951,124
Q1 2025 Reduced 11.52%
$579B
$151 Million 0.2% of portfolio
432,111
Q1 2025 Added 2.13%
$6.46B
$145 Million 0.19% of portfolio
596,730
Q1 2025 Reduced 17.52%
$19.1B
$147 Million 0.19% of portfolio
1,073,622
Q1 2025 Added 0.67%
Fortuna Silver Mines Inc
-
$144 Million 0.19% of portfolio
-
Q1 2025 Reduced 13.64%
$24B
$136 Million 0.18% of portfolio
3,330,070
Q1 2025 Reduced 2.93%
$34.6B
$130 Million 0.17% of portfolio
3,166,034
Q1 2025 Added 48.46%
$2.14B
$128 Million 0.17% of portfolio
8,367,533
Q1 2025 Reduced 10.12%
$10.1B
$123 Million 0.16% of portfolio
335,170
Q1 2025 Added 113.35%
$443B
$127 Million 0.16% of portfolio
765,612
Q1 2025 Reduced 4.11%
$413B
$118 Million 0.15% of portfolio
124,570
Q1 2025 Added 2.42%
$20.4B
$113 Million 0.15% of portfolio
4,445,927
Q1 2025 Reduced 12.84%
$181B
$113 Million 0.15% of portfolio
2,488,933
Q1 2025 Added 48.42%
$261B
$105 Million 0.14% of portfolio
200,768
Q1 2025 Added 1.96%
Vaneck Bitcoin Trust
-
$110 Million 0.14% of portfolio
-
Q1 2025 Added 334.09%
$1.64B
$99.3 Million 0.13% of portfolio
15,649,972
Q1 2025 Reduced 12.04%
$537B
$103 Million 0.13% of portfolio
188,631
Q1 2025 Added 2.14%
$43.4B
$102 Million 0.13% of portfolio
1,233,588
Q1 2025 Added 29.78%
$11.6B
$101 Million 0.13% of portfolio
1,563,177
Q1 2025 Added 0.01%
$71.5B
$102 Million 0.13% of portfolio
620,328
Q1 2025 Added 7.38%
$1.18T
$92.2 Million 0.12% of portfolio
590,026
Q1 2025 Added 1.89%
$6.46B
$91 Million 0.12% of portfolio
1,826,444
Q1 2025 Added 107.06%
$462B
$90.5 Million 0.12% of portfolio
761,226
Q1 2025 Reduced 1.24%
$253B
$91.9 Million 0.12% of portfolio
1,254,500
Q1 2025 Reduced 2.01%
$1.08B
$86.1 Million 0.11% of portfolio
20,153,123
Q1 2025 Reduced 7.35%
$63.7B
$83.4 Million 0.11% of portfolio
2,204,066
Q1 2025 Reduced 27.0%
$525B
$85.8 Million 0.11% of portfolio
92,030
Q1 2025 Reduced 0.24%
$32.5B
$82.7 Million 0.11% of portfolio
1,666,068
Q1 2025 Added 12.51%
$27.5B
$88.7 Million 0.11% of portfolio
5,160,465
Q1 2025 Added 45.55%
$16.8B
$82.9 Million 0.11% of portfolio
2,616,663
Q1 2025 Reduced 12.42%
$105B
$78.4 Million 0.1% of portfolio
296,046
Q1 2025 Added 46.46%
$1.22B
$79.6 Million 0.1% of portfolio
5,147,022
Q1 2025 Reduced 2.57%
$7.39B
$79.1 Million 0.1% of portfolio
2,664,664
Q1 2025 Added 106.22%
$3.56B
$77.5 Million 0.1% of portfolio
17,254,817
Q1 2025 Added 103.45%
$376B
$81 Million 0.1% of portfolio
475,316
Q1 2025 Added 1.89%
$6.34B
$80.1 Million 0.1% of portfolio
713,023
Q1 2025 Added 118.19%
$104B
$75.1 Million 0.1% of portfolio
372,665
Q1 2025 Added 40.74%

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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