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
$54.2B
$45.3 Million 0.06% of portfolio
1,169,090
Q1 2025 Added 13.07%
$136B
$48.6 Million 0.06% of portfolio
810,573
Q1 2025 Added 44.36%
$74.8B
$46.1 Million 0.06% of portfolio
300,602
Q1 2025 Added 7.23%
$177B
$46.3 Million 0.06% of portfolio
148,284
Q1 2025 Added 4.41%
Linde PLC
-
$43.7 Million 0.06% of portfolio
-
Q1 2025 Reduced 0.31%
$2.31B
$47.4 Million 0.06% of portfolio
14,964,225
Q1 2025 Reduced 2.79%
Hewlett Packard Enterprise CO
-
$47.2 Million 0.06% of portfolio
-
Q1 2025 Reduced 7.95%
Microchip Technology Inc
-
$49.2 Million 0.06% of portfolio
-
Q1 2025 New
Next Era Energy Inc
-
$45 Million 0.06% of portfolio
-
Q1 2025 Reduced 8.14%
Pg&E Corp
-
$47.5 Million 0.06% of portfolio
-
Q1 2025 New
$1.21B
$48.6 Million 0.06% of portfolio
4,814,147
Q1 2025 Added 8.56%
Annaly Capital Management Inc
-
$42.4 Million 0.05% of portfolio
-
Q1 2025 Added 15.1%
$127B
$42.1 Million 0.05% of portfolio
137,804
Q1 2025 Added 2.98%
Blackrock Inc
-
$37.2 Million 0.05% of portfolio
-
Q1 2025 Added 14.79%
$227B
$37.5 Million 0.05% of portfolio
113,661
Q1 2025 Added 14.03%
$3.34B
$34.9 Million 0.05% of portfolio
560,984
Q1 2025 Added 72.85%
$220B
$38.9 Million 0.05% of portfolio
63,347
Q1 2025 Added 4.85%
$173B
$35 Million 0.05% of portfolio
70,670
Q1 2025 Added 1.63%
$3.88B
$37 Million 0.05% of portfolio
128,448
Q1 2025 Added 7.82%
Morgan Stanley Direct Lending Fund
-
$37.5 Million 0.05% of portfolio
-
Q1 2025 Reduced 2.27%
$0
$35.5 Million 0.05% of portfolio
8,655,753
Q1 2025 Added 6.5%
$60.5B
$35 Million 0.05% of portfolio
55,227
Q1 2025 Reduced 5.65%
$11.8B
$36.6 Million 0.05% of portfolio
919,960
Q1 2025 Added 14.29%
$147B
$38.7 Million 0.05% of portfolio
317,440
Q1 2025 Added 6.88%
$18.3B
$36.3 Million 0.05% of portfolio
995,227
Q1 2025 Reduced 14.68%
$18.1B
$35.7 Million 0.05% of portfolio
2,320,892
Q1 2025 Added 43.65%
$2.37B
$37.1 Million 0.05% of portfolio
878,049
Q1 2025 Added 5.0%
$10B
$39.2 Million 0.05% of portfolio
1,999,660
Q1 2025 Added 29.23%
Bunge Global Sa
-
$39.3 Million 0.05% of portfolio
-
Q1 2025 Reduced 3.0%
$38.4B
$39.8 Million 0.05% of portfolio
143,008
Q1 2025 Reduced 1.15%
$44.5B
$37.2 Million 0.05% of portfolio
3,612,443
Q1 2025 Added 2.94%
$102B
$42.4 Million 0.05% of portfolio
63,052
Q1 2025 Reduced 5.1%
$253B
$36.1 Million 0.05% of portfolio
323,379
Q1 2025 Reduced 1.29%
$103B
$38.8 Million 0.05% of portfolio
646,543
Q1 2025 Reduced 1.57%
$126B
$36.7 Million 0.05% of portfolio
662,091
Q1 2025 Reduced 0.1%
$9.98B
$41.5 Million 0.05% of portfolio
671,036
Q1 2025 Added 0.77%
$9.86B
$28.8 Million 0.04% of portfolio
399,785
Q1 2025 Added 52.94%
$108B
$29.6 Million 0.04% of portfolio
136,206
Q1 2025 Added 2.55%
$893M
$28.8 Million 0.04% of portfolio
2,237,727
Q1 2025 Reduced 5.68%
$10.4B
$29.5 Million 0.04% of portfolio
265,235
Q1 2025 Reduced 16.98%
$56.2B
$31 Million 0.04% of portfolio
180,243
Q1 2025 Added 33.91%
$92.2B
$31.1 Million 0.04% of portfolio
255,090
Q1 2025 Added 6.25%
$92B
$33.2 Million 0.04% of portfolio
749,295
Q1 2025 Added 4.58%
$1.57B
$27.4 Million 0.04% of portfolio
7,346,358
Q1 2025 Added 51.83%
Gsk PLC
-
$31.4 Million 0.04% of portfolio
-
Q1 2025 Reduced 4.07%
$0
$30.2 Million 0.04% of portfolio
2,600,288
Q1 2025 Reduced 4.85%
$2.36B
$29.8 Million 0.04% of portfolio
1,883,855
Q1 2025 Reduced 9.53%
Oaktree Specialty Lending Corp
-
$29.8 Million 0.04% of portfolio
-
Q1 2025 Reduced 7.26%
$2.4B
$32.4 Million 0.04% of portfolio
1,483,304
Q1 2025 Reduced 5.43%

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
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