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
$3.12T
$420 Million 0.52% of portfolio
989,062
Q3 2024 Added 7.26%
$11.3B
$409 Million 0.51% of portfolio
8,715,932
Q3 2024 Added 0.07%
$91.2B
$398 Million 0.5% of portfolio
7,989,215
Q3 2024 Reduced 8.26%
$40.7B
$396 Million 0.49% of portfolio
2,976,905
Q3 2024 Added 6.58%
$3.1B
$392 Million 0.49% of portfolio
54,680,051
Q3 2024 Added 4.27%
$27.8B
$396 Million 0.49% of portfolio
447,823
Q3 2024 Added 26.34%
$89.7B
$391 Million 0.49% of portfolio
4,885,672
Q3 2024 Added 15.11%
$21.9B
$391 Million 0.49% of portfolio
3,736,761
Q3 2024 Added 12.36%
$21B
$384 Million 0.48% of portfolio
3,082,064
Q3 2024 Added 6.34%
$3.44B
$378 Million 0.47% of portfolio
18,101,961
Q3 2024 Reduced 0.49%
$103B
$358 Million 0.45% of portfolio
2,277,548
Q3 2024 Added 121.96%
$17B
$355 Million 0.44% of portfolio
4,041,911
Q3 2024 Added 36.41%
$1.15T
$336 Million 0.42% of portfolio
2,065,779
Q3 2024 Reduced 0.91%
$2.95B
$337 Million 0.42% of portfolio
18,585,288
Q3 2024 Reduced 0.48%
$2.72B
$314 Million 0.39% of portfolio
52,894,690
Q3 2024 Added 8.78%
$54.8B
$303 Million 0.38% of portfolio
7,187,790
Q3 2024 Reduced 16.26%
$0
$272 Million 0.34% of portfolio
12,656,154
Q3 2024 Added 8.35%
$3.81T
$259 Million 0.32% of portfolio
1,121,107
Q3 2024 Added 10.52%
$74.6B
$254 Million 0.32% of portfolio
3,161,275
Q3 2024 Reduced 45.07%
$65B
$250 Million 0.31% of portfolio
764,489
Q3 2024 Added 1,685.44%
$2.23T
$245 Million 0.31% of portfolio
1,327,906
Q3 2024 Added 1.14%
$1.76B
$252 Million 0.31% of portfolio
34,469,783
Q3 2024 Added 1.07%
$1.86B
$248 Million 0.31% of portfolio
41,121,033
Q3 2024 Added 7.74%
$1.38T
$248 Million 0.31% of portfolio
440,021
Q3 2024 Added 11.06%
$147B
$245 Million 0.31% of portfolio
1,112,575
Q3 2024 Added 5.87%
$19.4B
$237 Million 0.3% of portfolio
1,492,717
Q3 2024 Added 2.16%
$760B
$243 Million 0.3% of portfolio
269,469
Q3 2024 Added 11.81%
$16.3B
$242 Million 0.3% of portfolio
2,950,880
Q3 2024 Added 0.9%
$23.4B
$238 Million 0.3% of portfolio
3,495,056
Q3 2024 Added 26.36%
$160B
$228 Million 0.29% of portfolio
5,497,645
Q3 2024 Reduced 44.39%
$70.6B
$229 Million 0.29% of portfolio
443,724
Q3 2024 Added 1.19%
$37.8B
$233 Million 0.29% of portfolio
2,261,929
Q3 2024 Added 3,673.59%
$132B
$232 Million 0.29% of portfolio
3,232,736
Q3 2024 Added 15.73%
$22.4B
$229 Million 0.29% of portfolio
8,195,521
Q3 2024 Added 26.55%
$89.9B
$233 Million 0.29% of portfolio
1,772,765
Q3 2024 Added 1,061.14%
$29.9B
$224 Million 0.28% of portfolio
825,844
Q3 2024 Reduced 44.69%
$1.54B
$225 Million 0.28% of portfolio
28,912,989
Q3 2024 Added 2.72%
$169B
$226 Million 0.28% of portfolio
1,777,251
Q3 2024 Reduced 53.58%
$106B
$225 Million 0.28% of portfolio
2,304,181
Q3 2024 Reduced 48.51%
$50.2B
$226 Million 0.28% of portfolio
934,828
Q3 2024 Added 0.44%
$1.85B
$216 Million 0.27% of portfolio
73,884,631
Q3 2024 Added 5.04%
$22.8B
$220 Million 0.27% of portfolio
659,539
Q3 2024 Added 1.02%
$43.3B
$207 Million 0.26% of portfolio
5,600,826
Q3 2024 Reduced 8.36%
Ge Health Care Technologies Inc
-
$209 Million 0.26% of portfolio
-
Q3 2024 New
$15.5B
$211 Million 0.26% of portfolio
1,032,277
Q3 2024 Added 9,424.61%
$28.8B
$212 Million 0.26% of portfolio
1,379,580
Q3 2024 Added 0.06%
$31.6B
$209 Million 0.26% of portfolio
783,626
Q3 2024 Added 2.66%
$212B
$201 Million 0.25% of portfolio
349,438
Q3 2024 Added 1.66%
$1.39B
$182 Million 0.23% of portfolio
10,231,410
Q3 2024 Added 4.79%

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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