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
$348B
$6.14 Billion 7.66% of portfolio
43,966,350
Q3 2024 Added 9.89%
$1.08T
$3.67 Billion 4.59% of portfolio
18,289,993
Q3 2024 Added 0.68%
$30.3B
$2.83 Billion 3.53% of portfolio
48,950,153
Q3 2024 Reduced 3.86%
$94.1B
$2.2 Billion 2.75% of portfolio
12,701,500
Q3 2024 Added 917.79%
$35.6B
$1.91 Billion 2.38% of portfolio
21,543,940
Q3 2024 Reduced 3.48%
$27.5B
$1.55 Billion 1.94% of portfolio
74,736,473
Q3 2024 Reduced 3.46%
$201B
$1.47 Billion 1.84% of portfolio
9,620,878
Q3 2024 Added 11.28%
$25.8B
$1.3 Billion 1.63% of portfolio
19,302,105
Q3 2024 Reduced 3.42%
$178B
$1.25 Billion 1.56% of portfolio
7,506,863
Q3 2024 Added 30.2%
$177B
$1.24 Billion 1.55% of portfolio
6,168,241
Q3 2024 Added 3.57%
$286B
$1.25 Billion 1.55% of portfolio
1,757,049
Q3 2024 Added 37.01%
$144B
$1.2 Billion 1.5% of portfolio
6,571,178
Q3 2024 Added 29.82%
Lam Research Corp
-
$1.17 Billion 1.46% of portfolio
-
Q3 2024 New
$22.5B
$1.14 Billion 1.42% of portfolio
8,344,820
Q3 2024 Reduced 3.27%
$97.5B
$1.11 Billion 1.39% of portfolio
10,564,198
Q3 2024 Added 30.64%
$111B
$1.08 Billion 1.35% of portfolio
4,754,759
Q3 2024 Added 17.29%
$82.9B
$967 Million 1.21% of portfolio
44,013,936
Q3 2024 Added 27.24%
$7.2B
$963 Million 1.2% of portfolio
45,642,899
Q3 2024 Reduced 0.32%
$91.8B
$930 Million 1.16% of portfolio
1,399,367
Q3 2024 Added 25.69%
$12.3B
$871 Million 1.09% of portfolio
48,505,911
Q3 2024 Added 3.3%
$5.2B
$793 Million 0.99% of portfolio
68,895,088
Q3 2024 Added 3.31%
$75.3B
$792 Million 0.99% of portfolio
1,605,001
Q3 2024 Added 26.48%
$12B
$768 Million 0.96% of portfolio
71,713,170
Q3 2024 Reduced 40.84%
$56.2B
$719 Million 0.9% of portfolio
3,041,129
Q3 2024 Added 67.24%
$83.5B
$689 Million 0.86% of portfolio
2,767,965
Q3 2024 Added 26.06%
Anglogold Ashanti PLC
-
$691 Million 0.86% of portfolio
-
Q3 2024 Added 0.35%
$97B
$611 Million 0.76% of portfolio
7,471,823
Q3 2024 Added 26.6%
$32B
$599 Million 0.75% of portfolio
7,961,200
Q3 2024 Added 25.1%
$2.66B
$566 Million 0.71% of portfolio
166,079,133
Q3 2024 Added 40.61%
$117B
$553 Million 0.69% of portfolio
6,342,831
Q3 2024 Added 0.36%
$8.78B
$554 Million 0.69% of portfolio
3,637,739
Q3 2024 Added 1.09%
$40.9B
$541 Million 0.68% of portfolio
8,902,675
Q3 2024 Added 2.46%
$122B
$527 Million 0.66% of portfolio
9,933,591
Q3 2024 Added 8.54%
$18.2B
$520 Million 0.65% of portfolio
4,783,301
Q3 2024 Reduced 3.08%
$8.66B
$510 Million 0.64% of portfolio
1,764,239
Q3 2024 Reduced 3.49%
$53.1B
$492 Million 0.61% of portfolio
1,717,367
Q3 2024 Added 4.53%
$150B
$478 Million 0.6% of portfolio
16,560,256
Q3 2024 Added 2.83%
$71.8B
$478 Million 0.6% of portfolio
9,852,013
Q3 2024 Added 3.94%
$11.6B
$480 Million 0.6% of portfolio
3,178,952
Q3 2024 Added 1.27%
$343B
$462 Million 0.58% of portfolio
1,624,520
Q3 2024 Added 95.72%
$7.61B
$455 Million 0.57% of portfolio
1,778,210
Q3 2024 Added 94.47%
Kenvue Inc
-
$445 Million 0.56% of portfolio
-
Q3 2024 Reduced 4.68%
$8.07B
$437 Million 0.55% of portfolio
1,303,752
Q3 2024 Added 97.77%
$208B
$429 Million 0.54% of portfolio
884,016
Q3 2024 Added 0.93%
-
$430 Million 0.54% of portfolio
-
Q3 2024 Added 101.55%
$31.6B
$434 Million 0.54% of portfolio
1,995,006
Q3 2024 Added 3.72%
$73.3B
$423 Million 0.53% of portfolio
3,896,889
Q3 2024 Added 107.19%
$203B
$415 Million 0.52% of portfolio
4,307,794
Q3 2024 Added 114.44%
$21.6B
$416 Million 0.52% of portfolio
4,000,621
Q3 2024 Reduced 10.08%

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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