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
$97.9B
$19.7 Million 0.02% of portfolio
118,453
Q2 2025 Added 73.46%
Mc Ewen Mining Inc
-
$16.5 Million 0.02% of portfolio
-
Q2 2025 Reduced 9.88%
$0
$13.6 Million 0.02% of portfolio
1,243,338
Q2 2025 Added 0.39%
Nuveen Churchill Direct Lending Corp
-
$14.1 Million 0.02% of portfolio
-
Q2 2025 New
$0
$14 Million 0.02% of portfolio
165,186
Q2 2025 Added 23.52%
Qxo Inc
-
$20.3 Million 0.02% of portfolio
-
Q2 2025 New
$42.6B
$20.6 Million 0.02% of portfolio
1,331,432
Q2 2025 Reduced 38.71%
$0
$16 Million 0.02% of portfolio
161,664
Q2 2025 Added 23.6%
Van Eck Ethereun ETF
-
$14.6 Million 0.02% of portfolio
-
Q4 2024 Reduced 0.01%
$20.6B
$15.1 Million 0.02% of portfolio
67,355
Q2 2025 Reduced 40.22%
$71.8B
$9.38 Million 0.01% of portfolio
88,967
Q2 2025 Reduced 6.6%
$177B
$10.1 Million 0.01% of portfolio
348,589
Q2 2025 Reduced 11.11%
$11.7B
$13.2 Million 0.01% of portfolio
44,254
Q2 2025 Added 10.19%
$12.3B
$6.71 Million 0.01% of portfolio
58,455
Q2 2025 Reduced 16.63%
$57.3B
$11.5 Million 0.01% of portfolio
40,592
Q2 2025 Added 0.74%
$8.85B
$5.92 Million 0.01% of portfolio
81,497
Q2 2025 Added 4.15%
$7.89B
$6.95 Million 0.01% of portfolio
73,145
Q2 2025 Reduced 3.18%
$27B
$8.84 Million 0.01% of portfolio
92,001
Q2 2025 Added 10.24%
$275B
$5.19 Million 0.01% of portfolio
16,276
Q2 2025 Added 3.46%
$11B
$5.65 Million 0.01% of portfolio
156,582
Q2 2025 Added 4.25%
$23.4B
$9.54 Million 0.01% of portfolio
68,559
Q2 2025 Added 8.31%
$49B
$11.7 Million 0.01% of portfolio
21,857
Q2 2025 Reduced 4.83%
$76.3B
$7.01 Million 0.01% of portfolio
18,032
Q2 2025 Reduced 1.82%
$78.6B
$4.88 Million 0.01% of portfolio
34,377
Q2 2025 Reduced 60.65%
$9.99B
$7.34 Million 0.01% of portfolio
31,577
Q2 2025 Reduced 16.29%
$7.6B
$7.74 Million 0.01% of portfolio
49,451
Q2 2025 Reduced 13.62%
$8.62B
$6.43 Million 0.01% of portfolio
39,569
Q2 2025 Reduced 10.11%
$12B
$6.96 Million 0.01% of portfolio
35,263
Q2 2025 New
$24.9B
$8.57 Million 0.01% of portfolio
55,601
Q2 2025 Added 10.71%
$10.6B
$6.84 Million 0.01% of portfolio
61,146
Q2 2025 Reduced 18.48%
$9.57B
$9.62 Million 0.01% of portfolio
48,449
Q2 2025 Added 37.85%
$12.4B
$10.9 Million 0.01% of portfolio
101,250
Q2 2025 New
$2.32B
$5.67 Million 0.01% of portfolio
116,630
Q2 2025 Added 11.48%
$5.5B
$7.86 Million 0.01% of portfolio
32,089
Q2 2025 Reduced 11.64%
$429B
$7.31 Million 0.01% of portfolio
154,406
Q2 2025 Added 52.81%
$17.6B
$7.17 Million 0.01% of portfolio
106,791
Q2 2025 Reduced 3.9%
$7.57B
$9.71 Million 0.01% of portfolio
40,254
Q2 2025 Reduced 93.25%
$9.79B
$6.1 Million 0.01% of portfolio
110,898
Q2 2025 Reduced 3.5%
$25.5B
$12.8 Million 0.01% of portfolio
119,987
Q2 2025 Reduced 0.56%
$726M
$9.31 Million 0.01% of portfolio
11,082,829
Q2 2025 Reduced 1.36%
$102B
$11.6 Million 0.01% of portfolio
77,736
Q2 2025 Added 37.21%
$24.2B
$9.27 Million 0.01% of portfolio
387,521
Q2 2025 Added 40.9%
$197B
$5.54 Million 0.01% of portfolio
957
Q2 2025 Added 2.79%
$10.6B
$10.9 Million 0.01% of portfolio
324,393
Q2 2025 Added 66.75%
$11.2B
$5.18 Million 0.01% of portfolio
76,722
Q2 2025 Added 3.56%
$144B
$5.42 Million 0.01% of portfolio
50,501
Q2 2025 Added 2.19%
$34.5B
$5.12 Million 0.01% of portfolio
21,047
Q2 2025 Reduced 2.76%
Brookfield Asset Management LTD
-
$5.59 Million 0.01% of portfolio
-
Q2 2025 Added 1,117.96%
$19.4B
$4.45 Million 0.01% of portfolio
24,902
Q2 2025 Reduced 2.14%

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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