Van Eck Associates Corp Portfolio Holdings

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

Van Eck Associates Corp has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $80.1 Billion distributed in 1822 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.14B, Taiwan Semiconductor Manufacturing CO LTD with a value of $3.67B, Newmont Corp with a value of $2.83B, Broadcom Inc. with a value of $2.2B, and Agnico Eagle Mines LTD with a value of $1.91B.

Examining the 13F form we can see an increase of $9.71B in the current position value, from $70.4B to 80.1B.

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

Portfolio value $80.1 Billion
Technology: $31.5 Billion
Basic Materials: $20.5 Billion
Industrials: $5.69 Billion
Healthcare: $5.38 Billion
Financial Services: $3.51 Billion
Energy: $2.33 Billion
Consumer Defensive: $2.02 Billion
Communication Services: $1.7 Billion
Other: $3.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.9B
$18.7 Million 0.02% of portfolio
99,558
Q3 2024 Added 19.37%
$52.1B
$12.3 Million 0.02% of portfolio
86,638
Q3 2024 Added 10.47%
$1.39B
$14 Million 0.02% of portfolio
2,231,736
Q3 2024 Reduced 18.78%
$1.97B
$18.5 Million 0.02% of portfolio
1,894,794
Q3 2024 Added 31.46%
$1.44B
$16.9 Million 0.02% of portfolio
1,567,830
Q3 2024 Reduced 27.96%
$29.6B
$15.6 Million 0.02% of portfolio
181,324
Q3 2024 Added 6.63%
$101B
$18.5 Million 0.02% of portfolio
50,946
Q3 2024 Added 8.83%
$1.41B
$17.7 Million 0.02% of portfolio
1,248,755
Q3 2024 Added 3.92%
$894M
$15.4 Million 0.02% of portfolio
999,291
Q3 2024 Added 6.77%
$50.4B
$15.9 Million 0.02% of portfolio
338,248
Q3 2024 Added 12.93%
$871M
$17.5 Million 0.02% of portfolio
2,735,448
Q3 2024 Reduced 16.29%
$1.11T
$15.9 Million 0.02% of portfolio
74,356
Q3 2024 Reduced 19.27%
$8.87B
$15.1 Million 0.02% of portfolio
184,065
Q3 2024 Reduced 8.72%
$499M
$17.9 Million 0.02% of portfolio
1,301,090
Q3 2024 Added 14.31%
$25.4B
$15.3 Million 0.02% of portfolio
26,321
Q3 2024 Reduced 94.53%
$25.4B
$12.4 Million 0.02% of portfolio
188,962
Q3 2024 Added 14.35%
$31B
$18.5 Million 0.02% of portfolio
561,868
Q3 2024 Added 4.85%
$316M
$17.3 Million 0.02% of portfolio
4,459,689
Q3 2024 Added 25.22%
$96.7B
$19.6 Million 0.02% of portfolio
49,620
Q3 2024 Added 10.45%
$1.9B
$14.3 Million 0.02% of portfolio
1,065,710
Q3 2024 Added 15.1%
$14.1B
$17.4 Million 0.02% of portfolio
1,575,449
Q3 2024 Reduced 15.05%
$534M
$13.9 Million 0.02% of portfolio
1,605,671
Q3 2024 Added 56.05%
$9.94B
$14 Million 0.02% of portfolio
521,070
Q3 2024 Reduced 2.32%
$2.48B
$15.5 Million 0.02% of portfolio
1,016,860
Q3 2024 Added 2.66%
$91.1B
$12.1 Million 0.02% of portfolio
387,298
Q3 2024 Reduced 67.49%
$22.7B
$18.1 Million 0.02% of portfolio
98,937
Q3 2024 Reduced 89.28%
$3.19B
$15.7 Million 0.02% of portfolio
823,935
Q3 2024 Added 4.89%
Bright Spring Health Services Inc
-
$19.1 Million 0.02% of portfolio
-
Q3 2024 Added 1.55%
$31.3B
$13 Million 0.02% of portfolio
776,070
Q3 2024 Added 5.87%
Chart Industries Inc
-
$16.2 Million 0.02% of portfolio
-
Q3 2024 Added 1.59%
$10.4B
$16.8 Million 0.02% of portfolio
201,920
Q3 2024 Reduced 2.27%
Gladstone Capital Corp
-
$12.3 Million 0.02% of portfolio
-
Q3 2024 New
$8.99B
$19.4 Million 0.02% of portfolio
650,830
Q3 2024 Reduced 2.3%
$0
$17.1 Million 0.02% of portfolio
15,120,732
Q3 2024 Added 16.32%
$54.2B
$13.1 Million 0.02% of portfolio
326,904
Q3 2024 Added 47.77%
$25.2B
$13.5 Million 0.02% of portfolio
652,597
Q3 2024 Reduced 9.3%
$139M
$16.7 Million 0.02% of portfolio
4,448,243
Q3 2024 Reduced 0.87%
$0
$13.8 Million 0.02% of portfolio
5,469,511
Q3 2024 Added 2.47%
$0
$18 Million 0.02% of portfolio
1,557,401
Q3 2024 Reduced 0.72%
$0
$18 Million 0.02% of portfolio
1,507,819
Q3 2024 Reduced 0.93%
$0
$17.4 Million 0.02% of portfolio
1,376,300
Q3 2024 Reduced 3.21%
$0
$17.8 Million 0.02% of portfolio
1,386,696
Q3 2024 Reduced 3.45%
$127B
$16.5 Million 0.02% of portfolio
135,139
Q3 2024 Added 89.86%
Rlj Lodging Trust
-
$13.3 Million 0.02% of portfolio
-
Q3 2024 Added 1.55%
$30.6B
$16.8 Million 0.02% of portfolio
627,743
Q3 2024 Added 24.72%
$9.26B
$14.9 Million 0.02% of portfolio
377,351
Q3 2024 Added 199.58%
Van Eck Commodity Strategy ETF
-
$17.7 Million 0.02% of portfolio
-
Q3 2024 Added 7.7%
Van Eck Ethereun Trust ETF
-
$14.5 Million 0.02% of portfolio
-
Q3 2024 New
$245B
$19.7 Million 0.02% of portfolio
236,480
Q3 2024 Reduced 9.78%

Summary

  • Portfolio
  • No. of Stocks 1,822
  • Current Value $80.1 Billion
  • Prior Value $70.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 853 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 437 stocks
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