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
$4.98B
$28.9 Million 0.04% of portfolio
408,372
Q1 2025 Reduced 2.46%
$60.2B
$34.2 Million 0.04% of portfolio
200,284
Q1 2025 Added 0.34%
$50.4B
$31.1 Million 0.04% of portfolio
103,850
Q1 2025 Added 3.57%
$103B
$33.3 Million 0.04% of portfolio
362,625
Q1 2025 Added 4.49%
$30.3B
$28.6 Million 0.04% of portfolio
525,693
Q1 2025 Added 7.33%
$46.5B
$31 Million 0.04% of portfolio
3,103,875
Q1 2025 Reduced 31.57%
$0
$32.9 Million 0.04% of portfolio
448,289
Q1 2025 Added 193.48%
$19B
$33.4 Million 0.04% of portfolio
1,139,010
Q1 2025 Reduced 2.06%
$71.6B
$28 Million 0.04% of portfolio
467,728
Q1 2025 Added 4.71%
$3.81B
$34.4 Million 0.04% of portfolio
876,873
Q1 2025 Reduced 5.47%
$5.3B
$32.7 Million 0.04% of portfolio
3,417,568
Q1 2025 Added 15.08%
$228B
$32.6 Million 0.04% of portfolio
442,935
Q1 2025 Reduced 3.62%
$160B
$31.1 Million 0.04% of portfolio
447,557
Q1 2025 Reduced 3.33%
$59.8B
$30.1 Million 0.04% of portfolio
244,041
Q1 2025 Added 0.21%
$1.33B
$34.7 Million 0.04% of portfolio
2,972,604
Q1 2025 Reduced 13.94%
$45.6B
$32.3 Million 0.04% of portfolio
2,172,384
Q1 2025 Reduced 1.72%
$5.73B
$25.4 Million 0.03% of portfolio
834,348
Q1 2025 Added 235.88%
$1.03B
$23.2 Million 0.03% of portfolio
4,122,704
Q1 2025 Reduced 6.39%
Arista Networks Inc
-
$21.8 Million 0.03% of portfolio
-
Q1 2025 Added 2.49%
$76.9B
$26.5 Million 0.03% of portfolio
277,461
Q1 2025 Added 42.13%
$67.6B
$25 Million 0.03% of portfolio
526,563
Q1 2025 Added 44.42%
$1.05B
$20.7 Million 0.03% of portfolio
2,173,730
Q1 2025 Reduced 7.42%
$73.6B
$22.1 Million 0.03% of portfolio
751,494
Q1 2025 Added 25.24%
$64.7B
$21.8 Million 0.03% of portfolio
224,350
Q1 2025 Added 23.71%
$640M
$26 Million 0.03% of portfolio
1,166,932
Q1 2025 Reduced 1.96%
$56.4B
$20.1 Million 0.03% of portfolio
86,980
Q1 2025 Added 7.82%
$6.09B
$23 Million 0.03% of portfolio
499,794
Q1 2025 Added 3.02%
$122B
$24.7 Million 0.03% of portfolio
235,336
Q1 2025 Added 0.76%
$51.8B
$22.9 Million 0.03% of portfolio
159,567
Q1 2025 Added 5.81%
$71.9B
$19.6 Million 0.03% of portfolio
24,089
Q1 2025 Added 7.46%
$382B
$24.1 Million 0.03% of portfolio
65,624
Q1 2025 Added 11.93%
$151B
$26.1 Million 0.03% of portfolio
123,354
Q1 2025 Reduced 88.76%
$8.7B
$22.7 Million 0.03% of portfolio
168,100
Q1 2025 Added 2.77%
Jacobs Solutions Inc
-
$20.3 Million 0.03% of portfolio
-
Q1 2025 Added 31.66%
$29.6B
$24 Million 0.03% of portfolio
160,119
Q1 2025 Added 0.27%
$61.6B
$20.8 Million 0.03% of portfolio
730,551
Q1 2025 Reduced 0.68%
$140B
$22.8 Million 0.03% of portfolio
97,691
Q1 2025 Added 12.43%
$2.64B
$23.4 Million 0.03% of portfolio
2,035,077
Q1 2025 Added 21.36%
$103B
$26.4 Million 0.03% of portfolio
108,051
Q1 2025 Added 3.02%
$3.03B
$25.2 Million 0.03% of portfolio
583,998
Q1 2025 Added 96.56%
$1.07B
$25.3 Million 0.03% of portfolio
2,295,433
Q1 2025 Reduced 2.02%
$36.6B
$23.4 Million 0.03% of portfolio
236,028
Q1 2025 Added 15.35%
$0
$21.9 Million 0.03% of portfolio
1,956,976
Q1 2025 Reduced 1.45%
$35.8B
$24.8 Million 0.03% of portfolio
428,209
Q1 2025 Added 5.41%
$2.46B
$22.9 Million 0.03% of portfolio
3,217,048
Q1 2025 Added 11.51%
$968M
$21.5 Million 0.03% of portfolio
2,048,085
Q1 2025 Added 2.5%
$54B
$26.6 Million 0.03% of portfolio
160,182
Q1 2025 Added 4.33%
$76.9B
$26.3 Million 0.03% of portfolio
280,927
Q1 2025 Reduced 2.93%
$0
$19.5 Million 0.03% of portfolio
1,203,863
Q1 2025 Reduced 7.2%

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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