Van Eck Associates Corp Portfolio Holdings

Van Eck Associates Corp

  • $88.3 Billion
  • Q2 2025

Van Eck Associates Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $88.3 Billion distributed in 1879 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.58B, Taiwan Semiconductor Manufacturing CO LTD with a value of $3.89B, Broadcom Inc. with a value of $3.16B, Newmont Corp with a value of $2.43B, and Agnico Eagle Mines LTD with a value of $2.3B.

Examining the 13F form we can see an increase of $11B in the current position value, from $77.4B to 88.3B. Also it can be appreciated an additional of 80 stocks purchases and 1 closed positions.

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

Portfolio value $88.3 Billion
Technology: $37.3 Billion
Basic Materials: $18.2 Billion
Industrials: $6.82 Billion
Healthcare: $5.03 Billion
Financial Services: $3.65 Billion
Consumer Defensive: $2.84 Billion
Energy: $2.49 Billion
Communication Services: $2.21 Billion
Other: $3.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Jacobs Solutions Inc
-
$39.4 Million 0.04% of portfolio
-
Q2 2025 Added 78.68%
$2.64B
$38.1 Million 0.04% of portfolio
2,429,909
Q2 2025 Added 19.4%
$4.28B
$38.2 Million 0.04% of portfolio
708,560
Q2 2025 Added 21.33%
Morgan Stanley Direct Lending Fund
-
$35.9 Million 0.04% of portfolio
-
Q2 2025 Added 2.18%
$1.32B
$31.9 Million 0.04% of portfolio
5,371,366
Q2 2025 Reduced 15.68%
$2.84B
$39.4 Million 0.04% of portfolio
3,484,847
Q2 2025 Added 8.32%
$13.9B
$36.4 Million 0.04% of portfolio
1,032,263
Q2 2025 Added 12.21%
$99.5B
$36.3 Million 0.04% of portfolio
394,793
Q2 2025 Added 8.87%
$168B
$38.8 Million 0.04% of portfolio
313,877
Q2 2025 Reduced 1.12%
$1.71B
$34 Million 0.04% of portfolio
7,773,184
Q2 2025 Added 15.55%
$182B
$37.9 Million 0.04% of portfolio
406,348
Q2 2025 Added 538.55%
$72.6B
$31.2 Million 0.04% of portfolio
496,791
Q2 2025 Added 6.21%
$5.17B
$37.8 Million 0.04% of portfolio
752,236
Q2 2025 Reduced 24.83%
$4.09B
$35.3 Million 0.04% of portfolio
838,698
Q2 2025 Reduced 4.35%
$2.98B
$35.8 Million 0.04% of portfolio
13,805,367
Q2 2025 Reduced 7.74%
$5.7B
$35.5 Million 0.04% of portfolio
3,861,280
Q2 2025 Added 12.98%
$21.3B
$38.4 Million 0.04% of portfolio
658,619
Q2 2025 Added 41.4%
Next Era Energy Inc
-
$39.7 Million 0.04% of portfolio
-
Q2 2025 Reduced 9.24%
Pg&E Corp
-
$36.2 Million 0.04% of portfolio
-
Q2 2025 Reduced 9.24%
$66.4B
$35.3 Million 0.04% of portfolio
296,171
Q2 2025 Added 21.36%
$125B
$31.4 Million 0.04% of portfolio
650,499
Q2 2025 Reduced 1.75%
$1.83B
$38.3 Million 0.04% of portfolio
2,635,492
Q2 2025 Reduced 11.34%
$67.7B
$35 Million 0.04% of portfolio
260,014
Q2 2025 Added 20.92%
$6.71B
$23.5 Million 0.03% of portfolio
796,703
Q2 2025 Reduced 4.51%
$893M
$30.2 Million 0.03% of portfolio
2,390,155
Q2 2025 Added 6.81%
Arista Networks Inc
-
$28 Million 0.03% of portfolio
-
Q2 2025 Reduced 2.52%
-
$28.4 Million 0.03% of portfolio
-
Q2 2025 Reduced 82.82%
$74.3B
$24.4 Million 0.03% of portfolio
749,237
Q2 2025 Reduced 0.3%
$76.6B
$29.6 Million 0.03% of portfolio
416,316
Q2 2025 Added 57.19%
$64.4B
$22.8 Million 0.03% of portfolio
218,413
Q2 2025 Reduced 2.65%
Canadian Pacific Railway LTD
-
$22.9 Million 0.03% of portfolio
-
Q2 2025 Added 7.86%
$572M
$29.7 Million 0.03% of portfolio
1,347,300
Q2 2025 Added 15.46%
$51.9B
$22.3 Million 0.03% of portfolio
91,715
Q2 2025 Added 5.44%
$48.8B
$29 Million 0.03% of portfolio
166,137
Q2 2025 Added 4.12%
Encore Energy Corp
-
$25.9 Million 0.03% of portfolio
-
Q2 2025 Added 28.06%
Gsk PLC
-
$27.4 Million 0.03% of portfolio
-
Q2 2025 Reduced 11.83%
$380B
$24.3 Million 0.03% of portfolio
66,377
Q2 2025 Added 1.15%
$130B
$25.5 Million 0.03% of portfolio
109,437
Q2 2025 Reduced 11.28%
Hut 8 Corp
-
$30.6 Million 0.03% of portfolio
-
Q2 2025 Added 6.49%
$32.3B
$25.4 Million 0.03% of portfolio
154,728
Q2 2025 Reduced 3.37%
$59.7B
$23.4 Million 0.03% of portfolio
797,173
Q2 2025 Added 9.12%
$63.1B
$23.9 Million 0.03% of portfolio
745,679
Q2 2025 Added 52.88%
$969M
$26.1 Million 0.03% of portfolio
2,474,794
Q2 2025 Added 7.81%
Oaktree Specialty Lending Corp
-
$27.8 Million 0.03% of portfolio
-
Q2 2025 Added 4.95%
$2.27B
$25.8 Million 0.03% of portfolio
1,244,136
Q2 2025 Reduced 16.12%
$30.4B
$22.8 Million 0.03% of portfolio
279,257
Q2 2025 Added 18.32%
$0
$24.4 Million 0.03% of portfolio
2,358,575
Q2 2025 Added 20.52%
$127B
$29.9 Million 0.03% of portfolio
112,159
Q2 2025 Added 673.3%
$0
$29.9 Million 0.03% of portfolio
9,388,780
Q2 2025 Added 8.47%

Summary

  • Portfolio
  • No. of Stocks 1,879
  • Current Value $88.3 Billion
  • Prior Value $77.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 80 stocks
  • Additional Purchases 624 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 631 stocks
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