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
$264B
$64.4 Million 0.08% of portfolio
947,330
Q3 2024 Added 6.12%
$123B
$64.4 Million 0.08% of portfolio
157,533
Q3 2024 Reduced 15.94%
$2.55B
$61.5 Million 0.08% of portfolio
3,988,219
Q3 2024 Added 13.53%
$2.51B
$61.9 Million 0.08% of portfolio
3,115,419
Q3 2024 Added 10.29%
$4.34B
$61.8 Million 0.08% of portfolio
1,195,476
Q3 2024 Added 3.95%
$5.7B
$64.8 Million 0.08% of portfolio
4,243,178
Q3 2024 Reduced 13.91%
$373B
$60.2 Million 0.08% of portfolio
80,364
Q3 2024 Added 8.38%
$26.1B
$66.9 Million 0.08% of portfolio
1,400,488
Q3 2024 Reduced 1.08%
$197B
$63.8 Million 0.08% of portfolio
369,070
Q3 2024 Reduced 75.27%
$21.9B
$61.5 Million 0.08% of portfolio
1,241,031
Q3 2024 Reduced 1.89%
$159B
$63.9 Million 0.08% of portfolio
1,490,744
Q3 2024 Added 27.52%
$2.41B
$64.2 Million 0.08% of portfolio
3,497,411
Q3 2024 Added 2.1%
$28.1B
$54.2 Million 0.07% of portfolio
966,235
Q3 2024 Reduced 28.16%
$3.61B
$59.5 Million 0.07% of portfolio
1,013,940
Q3 2024 Reduced 18.08%
$39.2B
$55.5 Million 0.07% of portfolio
382,959
Q3 2024 Reduced 6.97%
$59.8B
$53.3 Million 0.07% of portfolio
666,411
Q3 2024 Added 12.3%
$95.6B
$54.5 Million 0.07% of portfolio
451,236
Q3 2024 Added 11.09%
$74.7B
$54.7 Million 0.07% of portfolio
58,136
Q3 2024 Added 8.88%
$138B
$58.7 Million 0.07% of portfolio
243,300
Q3 2024 Added 47.95%
$220B
$53.5 Million 0.07% of portfolio
144,230
Q3 2024 Added 8.69%
$4.96B
$57.9 Million 0.07% of portfolio
713,213
Q3 2024 Reduced 14.17%
Noble Corp PLC
-
$60 Million 0.07% of portfolio
-
Q3 2024 Reduced 1.34%
$2.36B
$59.1 Million 0.07% of portfolio
1,716,294
Q3 2024 Reduced 0.04%
$195B
$57 Million 0.07% of portfolio
492,467
Q3 2024 Added 15.11%
$310B
$47.3 Million 0.06% of portfolio
251,650
Q3 2024 Added 11.15%
$197B
$46.5 Million 0.06% of portfolio
199,960
Q3 2024 Added 28.05%
$8B
$44.6 Million 0.06% of portfolio
663,233
Q3 2024 Added 26.81%
$0
$47.4 Million 0.06% of portfolio
8,938,863
Q3 2024 Added 23.32%
$0
$47.1 Million 0.06% of portfolio
2,289,435
Q3 2024 Added 6.59%
$38.6B
$47.9 Million 0.06% of portfolio
4,601,499
Q3 2024 Reduced 15.72%
$3.42B
$47 Million 0.06% of portfolio
955,470
Q3 2024 Reduced 13.86%
Bunge Global Sa
-
$48.7 Million 0.06% of portfolio
-
Q3 2024 Added 13.19%
$3.02B
$47.3 Million 0.06% of portfolio
11,497,993
Q3 2024 Reduced 23.6%
$95.4B
$44.7 Million 0.06% of portfolio
693,102
Q3 2024 Added 10.74%
$714M
$51.4 Million 0.06% of portfolio
5,012,498
Q3 2024 Added 16.06%
$38.4B
$38.3 Million 0.05% of portfolio
163,398
Q3 2024 Added 14.31%
Annaly Capital Management Inc
-
$37.4 Million 0.05% of portfolio
-
Q3 2024 Added 19.24%
$119B
$38 Million 0.05% of portfolio
130,954
Q3 2024 Added 9.01%
$185B
$39.2 Million 0.05% of portfolio
101,500
Q3 2024 Added 11.01%
$36.7B
$39.5 Million 0.05% of portfolio
198,788
Q3 2024 Added 110.37%
$9.84B
$37.5 Million 0.05% of portfolio
1,825,837
Q3 2024 Added 8.1%
$0
$36.4 Million 0.05% of portfolio
2,706,897
Q3 2024 Added 10.42%
$3.61B
$40.2 Million 0.05% of portfolio
1,192,410
Q3 2024 Reduced 19.01%
$176B
$36.1 Million 0.05% of portfolio
59,922
Q3 2024 Added 9.08%
$3.51B
$41.6 Million 0.05% of portfolio
2,325,793
Q3 2024 Reduced 12.89%
$251B
$39.5 Million 0.05% of portfolio
371,453
Q3 2024 Added 15.52%
$1.76B
$37.3 Million 0.05% of portfolio
7,412,464
Q3 2024 Reduced 4.76%
$34.1B
$37.5 Million 0.05% of portfolio
1,822,956
Q3 2024 Added 31.36%
$9.58B
$37.7 Million 0.05% of portfolio
360,896
Q3 2024 Added 26.28%

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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email