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
$1.84B
$43.5 Million 0.05% of portfolio
5,578,426
Q3 2024 Reduced 21.94%
$42B
$42.3 Million 0.05% of portfolio
466,761
Q3 2024 Added 22.41%
$33.7B
$43.7 Million 0.05% of portfolio
1,061,389
Q3 2024 Reduced 16.13%
$6.4B
$36.1 Million 0.05% of portfolio
250,589
Q3 2024 Added 21.88%
$53.7B
$40 Million 0.05% of portfolio
1,037,031
Q3 2024 Added 45.95%
$139B
$36.4 Million 0.05% of portfolio
318,736
Q3 2024 Added 4.11%
$29.7B
$38.8 Million 0.05% of portfolio
241,200
Q3 2024 Reduced 9.7%
$2.54B
$44 Million 0.05% of portfolio
711,643
Q3 2024 New
$6.28B
$39.4 Million 0.05% of portfolio
1,944,573
Q3 2024 Reduced 0.59%
$2.57B
$38.5 Million 0.05% of portfolio
4,956,971
Q3 2024 Added 77.96%
$57.8B
$36.8 Million 0.05% of portfolio
279,358
Q3 2024 Added 17.61%
$20.2B
$39.7 Million 0.05% of portfolio
1,245,633
Q3 2024 Added 2,221.78%
Arcadium Lithium PLC
-
$38.7 Million 0.05% of portfolio
-
Q3 2024 Reduced 34.8%
$99.7B
$38.5 Million 0.05% of portfolio
144,700
Q3 2024 Added 74.56%
$83.6B
$41.1 Million 0.05% of portfolio
81,957
Q3 2024 Added 30.87%
$88.5B
$42.4 Million 0.05% of portfolio
20,782
Q3 2024 Reduced 9.91%
$4.12B
$30.6 Million 0.04% of portfolio
142,733
Q3 2024 Added 26.41%
$80.8B
$28.9 Million 0.04% of portfolio
127,708
Q3 2024 Added 10.11%
$893M
$30.1 Million 0.04% of portfolio
2,270,099
Q3 2024 Added 49.87%
Blackrock Inc
-
$33.6 Million 0.04% of portfolio
-
Q3 2024 New
$66.8B
$32.1 Million 0.04% of portfolio
956,778
Q3 2024 Added 35.87%
$63B
$29.3 Million 0.04% of portfolio
516,095
Q3 2024 Added 17.22%
Canadian Pacific Railway LTD
-
$29.4 Million 0.04% of portfolio
-
Q3 2024 Added 47.17%
$601M
$29.5 Million 0.04% of portfolio
1,152,153
Q3 2024 Added 8.77%
$1.6B
$31.6 Million 0.04% of portfolio
14,574,159
Q3 2024 Added 96.81%
$6.25B
$33.7 Million 0.04% of portfolio
542,917
Q3 2024 Reduced 2.19%
$188B
$33.6 Million 0.04% of portfolio
184,956
Q3 2024 Added 11.01%
$193B
$35.7 Million 0.04% of portfolio
69,623
Q3 2024 Added 11.95%
$3.9B
$33.1 Million 0.04% of portfolio
1,926,233
Q3 2024 Reduced 9.84%
$3.06B
$33.1 Million 0.04% of portfolio
154,548
Q3 2024 Added 1,065.34%
$3.25B
$35.6 Million 0.04% of portfolio
4,718,270
Q3 2024 Added 50.48%
Oaktree Specialty Lending Corp
-
$32.6 Million 0.04% of portfolio
-
Q3 2024 Added 7.29%
$2.65B
$33.5 Million 0.04% of portfolio
1,440,294
Q3 2024 Reduced 12.42%
$3.68B
$30.2 Million 0.04% of portfolio
385,374
Q3 2024 Reduced 3.36%
$51.9B
$32.4 Million 0.04% of portfolio
90,511
Q3 2024 Added 5.67%
$50.7B
$34 Million 0.04% of portfolio
100,099
Q3 2024 Added 10.98%
$88.5B
$28.6 Million 0.04% of portfolio
303,420
Q3 2024 Added 2.54%
$73.1B
$33.7 Million 0.04% of portfolio
296,141
Q3 2024 Reduced 0.47%
$43.7B
$29.9 Million 0.04% of portfolio
418,522
Q3 2024 Added 8.11%
$17.2B
$33 Million 0.04% of portfolio
256,597
Q3 2024 Added 46.91%
$23.3B
$34.5 Million 0.04% of portfolio
1,875,387
Q3 2024 Added 12.52%
$5.04B
$34.1 Million 0.04% of portfolio
3,427,978
Q3 2024 Added 34.06%
$208B
$34.2 Million 0.04% of portfolio
444,792
Q3 2024 Added 17.74%
$42.1B
$30.6 Million 0.04% of portfolio
3,090,791
Q3 2024 Reduced 5.54%
$11.3B
$34.6 Million 0.04% of portfolio
282,970
Q3 2024 Added 205.42%
$213B
$35.4 Million 0.04% of portfolio
310,713
Q3 2024 Added 8.42%
$30.4B
$31 Million 0.04% of portfolio
218,698
Q3 2024 Added 9.15%
$122B
$29.7 Million 0.04% of portfolio
561,036
Q3 2024 Reduced 0.18%
$40.3B
$30.1 Million 0.04% of portfolio
2,175,236
Q3 2024 Added 6.59%

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