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Van Eck Associates Corp Top Holdings and 13F Report (2024)

About Van Eck Associates Corp

Investment Activity

  • Van Eck Associates Corp has $80.08 million in total holdings as of September 30, 2024.
  • Van Eck Associates Corp owns shares of 1,377 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 15.32% of the portfolio was purchased this quarter.
  • About 7.80% of the portfolio was sold this quarter.
  • This quarter, Van Eck Associates Corp has purchased 1,368 new stocks and bought additional shares in 853 stocks.
  • Van Eck Associates Corp sold shares of 437 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

NVIDIA
$6,135,944
Newmont
$2,826,382
Broadcom
$2,203,837

Largest New Holdings this Quarter

Lam Research Corp
$1,171,667 Holding
NextEra Energy Inc
$90,017 Holding
Hewlett Packard Enterprise Co
$69,881 Holding
Tidewater
$43,979 Holding

Largest Purchases this Quarter

Broadcom
11,453,554 shares (about $1.99M)
Lam Research Corp
16,081,071 shares (about $1.17M)
NVIDIA
3,957,832 shares (about $552.36K)
ASML
474,653 shares (about $336.35K)
QUALCOMM
1,741,432 shares (about $290.12K)

Largest Sales this Quarter

Kinross Gold
49,496,809 shares (about $530.11K)
C.H. Robinson Worldwide
2,585,244 shares (about $278.82K)
Philip Morris International
2,105,711 shares (about $276.33K)
Tyler Technologies
455,188 shares (about $265.03K)
RTX
2,051,031 shares (about $260.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Eck Associates Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,135,944$552,355 9.9%43,966,3507.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,673,727$24,671 0.7%18,289,9934.6%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$2,826,382$113,627 -3.9%48,950,1533.5%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$2,203,837$1,987,306 917.8%12,701,5002.8%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,908,947$68,772 -3.5%21,543,9402.4%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,554,506$55,699 -3.5%74,736,4731.9%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,471,128$149,121 11.3%9,620,8781.8%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,301,553$46,047 -3.4%19,302,1051.6%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,250,644$290,123 30.2%7,506,8631.6%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,245,080$336,349 37.0%1,757,0491.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,244,381$42,948 3.6%6,168,2411.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,200,554$275,774 29.8%6,571,1781.5%Computer and Technology
Lam Research Corp
$1,171,667$1,171,667 New Holding16,081,0711.5%COM
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,136,492$38,395 -3.3%8,344,8201.4%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,109,769$260,312 30.6%10,564,1981.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,078,617$158,991 17.3%4,754,7591.3%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,009,555$59,488 6.3%39,512,8081.3%Basic Materials
Intel Co. stock logo
INTC
Intel
$967,426$207,098 27.2%44,013,9361.2%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$963,074$3,060 -0.3%45,642,8991.2%Basic Materials
KLA Co. stock logo
KLAC
KLA
$930,062$190,094 25.7%1,399,3671.2%Computer and Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$870,682$27,811 3.3%48,505,9111.1%Basic Materials
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$792,982$25,397 3.3%68,895,0881.0%Basic Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$791,923$165,782 26.5%1,605,0011.0%Computer and Technology
Kinross Gold Co. stock logo
KGC
Kinross Gold
$768,050$530,112 -40.8%71,713,1701.0%Basic Materials
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$718,680$288,957 67.2%3,041,1290.9%Computer and Technology
Anglogold Ashanti Plc
$690,601$2,427 0.4%22,920,6840.9%COM SHS
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$689,472$142,542 26.1%2,767,9650.9%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$611,420$128,477 26.6%7,471,8230.8%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$599,239$120,226 25.1%7,961,2000.7%Computer and Technology
B2Gold Corp. stock logo
BTG
B2Gold
$566,312$163,562 40.6%166,079,1330.7%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$553,810$5,997 1.1%3,637,7390.7%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$553,285$1,993 0.4%6,342,8310.7%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$541,194$13,001 2.5%8,902,6750.7%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$527,077$41,460 8.5%9,933,5910.7%Medical
TransUnion stock logo
TRU
TransUnion
$519,801$16,516 -3.1%4,783,3010.6%Business Services
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$509,671$18,436 -3.5%1,764,2390.6%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$491,673$21,299 4.5%1,717,3670.6%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$479,577$6,020 1.3%3,178,9520.6%Industrial Products
U.S. Bancorp stock logo
USB
U.S. Bancorp
$478,118$18,129 3.9%9,852,0130.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$477,929$13,165 2.8%16,560,2560.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$462,063$225,982 95.7%1,624,5200.6%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$455,222$221,133 94.5%1,778,2100.6%Aerospace
Kenvue Inc. stock logo
KVUE
Kenvue
$444,964$21,854 -4.7%19,550,2500.6%Consumer Staples
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$436,861$215,969 97.8%1,303,7520.5%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$434,372$15,573 3.7%1,995,0060.5%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$430,450$216,878 101.5%8,822,5140.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$428,774$3,966 0.9%884,0160.5%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$422,852$218,765 107.2%3,896,8890.5%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$419,956$28,415 7.3%989,0620.5%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$415,865$46,626 -10.1%4,000,6210.5%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$414,582$221,248 114.4%4,307,7940.5%Consumer Discretionary
CPB
Campbell Soup
$409,300$281 0.1%8,715,9320.5%Consumer Defensive
Altria Group, Inc. stock logo
MO
Altria Group
$397,863$35,817 -8.3%7,989,2150.5%Consumer Staples
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$396,018$24,440 6.6%2,976,9050.5%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$395,715$82,499 26.3%447,8230.5%Computer and Technology
Hecla Mining stock logo
HL
Hecla Mining
$391,510$16,028 4.3%54,680,0510.5%Basic Materials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$391,239$43,049 12.4%3,736,7610.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$391,098$51,344 15.1%4,885,6720.5%Consumer Discretionary
Teradyne, Inc. stock logo
TER
Teradyne
$383,501$22,860 6.3%3,082,0640.5%Computer and Technology
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$377,972$1,875 -0.5%18,101,9610.5%Basic Materials
The Boeing Company stock logo
BA
Boeing
$357,712$196,554 122.0%2,277,5480.4%Aerospace
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$354,840$94,719 36.4%4,041,9110.4%Consumer Staples
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$337,142$1,611 -0.5%18,585,2880.4%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$336,268$3,074 -0.9%2,065,7790.4%Computer and Technology
IAMGOLD Co. stock logo
IAG
IAMGOLD
$313,673$25,304 8.8%52,894,6900.4%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$302,821$58,815 -16.3%7,187,7900.4%Oils/Energy
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$291,273$119,263 -29.1%21,559,8780.4%Basic Materials
Ares Capital Co. stock logo
ARCC
Ares Capital
$272,107$20,963 8.3%12,656,1540.3%Finance
Apple Inc. stock logo
AAPL
Apple
$258,707$24,622 10.5%1,121,1070.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$254,071$208,505 -45.1%3,161,2750.3%Computer and Technology
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$251,629$2,665 1.1%34,469,7830.3%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$249,698$235,713 1,685.4%764,4890.3%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$248,036$24,701 11.1%440,0210.3%Computer and Technology
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$247,549$17,784 7.7%41,121,0330.3%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$245,277$2,753 1.1%1,327,9060.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$245,145$13,595 5.9%1,112,5750.3%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$243,398$25,711 11.8%269,4690.3%Medical
Masco Co. stock logo
MAS
Masco
$241,825$2,152 0.9%2,950,8800.3%Construction
Onsemi stock logo
ON
Onsemi
$237,559$49,556 26.4%3,495,0560.3%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$237,372$5,011 2.2%1,492,7170.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$232,959$212,896 1,061.1%1,772,7650.3%Transportation
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$232,662$226,496 3,673.6%2,261,9290.3%Construction
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$231,819$31,509 15.7%3,232,7360.3%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$229,139$2,687 1.2%443,7240.3%Aerospace
STMicroelectronics stock logo
STM
STMicroelectronics
$228,655$47,967 26.5%8,195,5210.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$228,428$182,357 -44.4%5,497,6450.3%Consumer Discretionary
Workday, Inc. stock logo
WDAY
Workday
$226,266$999 0.4%934,8280.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$226,084$260,912 -53.6%1,777,2510.3%Aerospace
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$225,232$5,958 2.7%28,912,9890.3%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$225,003$211,995 -48.5%2,304,1810.3%Retail/Wholesale
Equifax Inc. stock logo
EFX
Equifax
$224,432$181,329 -44.7%825,8440.3%Business Services
Waters Co. stock logo
WAT
Waters
$219,811$2,215 1.0%659,5390.3%Medical
New Gold Inc
$215,743$10,342 5.0%73,884,6310.3%COM
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$211,559$131 0.1%1,379,5800.3%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$211,473$209,253 9,424.6%1,032,2770.3%Industrial Products
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$208,790$5,402 2.7%783,6260.3%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$208,513$208,513 New Holding2,335,2350.3%Medical
Baker Hughes stock logo
BKR
Baker Hughes
$207,231$18,902 -8.4%5,600,8260.3%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$201,448$3,298 1.7%349,4380.3%Medical
MAG Silver Corp. stock logo
MAG
MAG Silver
$182,131$8,328 4.8%10,231,4100.2%Basic Materials

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