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
Taiwan Semiconductor Manufacturing: $3,673,727
Newmont: $2,826,382
Broadcom: $2,203,837
Agnico Eagle Mines: $1,908,947

Largest New Holdings this Quarter

Lam Research Corp: $1,171,667 Holding
GE HealthCare Technologies: $208,513 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$6,135,944	$552,355 ▲	9.9%	43,966,350	7.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,673,727	$24,671 ▲	0.7%	18,289,993	4.6%	Computer and Technology
NEM Newmont	$2,826,382	$113,627 ▼	-3.9%	48,950,153	3.5%	Basic Materials
AVGO Broadcom	$2,203,837	$1,987,306 ▲	917.8%	12,701,500	2.8%	Computer and Technology
AEM Agnico Eagle Mines	$1,908,947	$68,772 ▼	-3.5%	21,543,940	2.4%	Basic Materials
GOLD Barrick Gold	$1,554,506	$55,699 ▼	-3.5%	74,736,473	1.9%	Basic Materials
AMD Advanced Micro Devices	$1,471,128	$149,121 ▲	11.3%	9,620,878	1.8%	Computer and Technology
WPM Wheaton Precious Metals	$1,301,553	$46,047 ▼	-3.4%	19,302,105	1.6%	Basic Materials
QCOM QUALCOMM	$1,250,644	$290,123 ▲	30.2%	7,506,863	1.6%	Computer and Technology
ASML ASML	$1,245,080	$336,349 ▲	37.0%	1,757,049	1.6%	Computer and Technology
TXN Texas Instruments	$1,244,381	$42,948 ▲	3.6%	6,168,241	1.6%	Computer and Technology
AMAT Applied Materials	$1,200,554	$275,774 ▲	29.8%	6,571,178	1.5%	Computer and Technology
Lam Research Corp	$1,171,667	$1,171,667 ▲	New Holding	16,081,071	1.5%	COM
FNV Franco-Nevada	$1,136,492	$38,395 ▼	-3.3%	8,344,820	1.4%	Basic Materials
MU Micron Technology	$1,109,769	$260,312 ▲	30.6%	10,564,198	1.4%	Computer and Technology
ADI Analog Devices	$1,078,617	$158,991 ▲	17.3%	4,754,759	1.3%	Computer and Technology
PAAS Pan American Silver	$1,009,555	$59,488 ▲	6.3%	39,512,808	1.3%	Basic Materials
INTC Intel	$967,426	$207,098 ▲	27.2%	44,013,936	1.2%	Computer and Technology
AGI Alamos Gold	$963,074	$3,060 ▼	-0.3%	45,642,899	1.2%	Basic Materials
KLAC KLA	$930,062	$190,094 ▲	25.7%	1,399,367	1.2%	Computer and Technology
GFI Gold Fields	$870,682	$27,811 ▲	3.3%	48,505,911	1.1%	Basic Materials
HMY Harmony Gold Mining	$792,982	$25,397 ▲	3.3%	68,895,088	1.0%	Basic Materials
SNPS Synopsys	$791,923	$165,782 ▲	26.5%	1,605,001	1.0%	Computer and Technology
KGC Kinross Gold	$768,050	$530,112 ▼	-40.8%	71,713,170	1.0%	Basic Materials
NXPI NXP Semiconductors	$718,680	$288,957 ▲	67.2%	3,041,129	0.9%	Computer and Technology
Anglogold Ashanti Plc	$690,601	$2,427 ▲	0.4%	22,920,684	0.9%	COM SHS
CDNS Cadence Design Systems	$689,472	$142,542 ▲	26.1%	2,767,965	0.9%	Computer and Technology
MRVL Marvell Technology	$611,420	$128,477 ▲	26.6%	7,471,823	0.8%	Computer and Technology
MCHP Microchip Technology	$599,239	$120,226 ▲	25.1%	7,961,200	0.7%	Computer and Technology
BTG B2Gold	$566,312	$163,562 ▲	40.6%	166,079,133	0.7%	Basic Materials
RGLD Royal Gold	$553,810	$5,997 ▲	1.1%	3,637,739	0.7%	Basic Materials
GILD Gilead Sciences	$553,285	$1,993 ▲	0.4%	6,342,831	0.7%	Medical
CTVA Corteva	$541,194	$13,001 ▲	2.5%	8,902,675	0.7%	Consumer Staples
BMY Bristol-Myers Squibb	$527,077	$41,460 ▲	8.5%	9,933,591	0.7%	Medical
TRU TransUnion	$519,801	$16,516 ▼	-3.1%	4,783,301	0.6%	Business Services
MKTX MarketAxess	$509,671	$18,436 ▼	-3.5%	1,764,239	0.6%	Finance
ADSK Autodesk	$491,673	$21,299 ▲	4.5%	1,717,367	0.6%	Computer and Technology
ALLE Allegion	$479,577	$6,020 ▲	1.3%	3,178,952	0.6%	Industrial Products
USB U.S. Bancorp	$478,118	$18,129 ▲	3.9%	9,852,013	0.6%	Finance
PFE Pfizer	$477,929	$13,165 ▲	2.8%	16,560,256	0.6%	Medical
CRM Salesforce	$462,063	$225,982 ▲	95.7%	1,624,520	0.6%	Computer and Technology
HII Huntington Ingalls Industries	$455,222	$221,133 ▲	94.5%	1,778,210	0.6%	Aerospace
KVUE Kenvue	$444,964	$21,854 ▼	-4.7%	19,550,250	0.6%	Consumer Staples
BIO Bio-Rad Laboratories	$436,861	$215,969 ▲	97.8%	1,303,752	0.5%	Medical
VEEV Veeva Systems	$434,372	$15,573 ▲	3.7%	1,995,006	0.5%	Computer and Technology
BF.B Brown-Forman	$430,450	$216,878 ▲	101.5%	8,822,514	0.5%	Consumer Staples
ADBE Adobe	$428,774	$3,966 ▲	0.9%	884,016	0.5%	Computer and Technology
EMR Emerson Electric	$422,852	$218,765 ▲	107.2%	3,896,889	0.5%	Industrial Products
MSFT Microsoft	$419,956	$28,415 ▲	7.3%	989,062	0.5%	Computer and Technology
IFF International Flavors & Fragrances	$415,865	$46,626 ▼	-10.1%	4,000,621	0.5%	Basic Materials
DIS Walt Disney	$414,582	$221,248 ▲	114.4%	4,307,794	0.5%	Consumer Discretionary
CPB Campbell Soup	$409,300	$281 ▲	0.1%	8,715,932	0.5%	Consumer Defensive
MO Altria Group	$397,863	$35,817 ▼	-8.3%	7,989,215	0.5%	Consumer Staples
A Agilent Technologies	$396,018	$24,440 ▲	6.6%	2,976,905	0.5%	Computer and Technology
MPWR Monolithic Power Systems	$395,715	$82,499 ▲	26.3%	447,823	0.5%	Computer and Technology
HL Hecla Mining	$391,510	$16,028 ▲	4.3%	54,680,051	0.5%	Basic Materials
ZBH Zimmer Biomet	$391,239	$43,049 ▲	12.4%	3,736,761	0.5%	Medical
NKE NIKE	$391,098	$51,344 ▲	15.1%	4,885,672	0.5%	Consumer Discretionary
TER Teradyne	$383,501	$22,860 ▲	6.3%	3,082,064	0.5%	Computer and Technology
OR Osisko Gold Royalties	$377,972	$1,875 ▼	-0.5%	18,101,961	0.5%	Basic Materials
BA Boeing	$357,712	$196,554 ▲	122.0%	2,277,548	0.4%	Aerospace
EL Estée Lauder Companies	$354,840	$94,719 ▲	36.4%	4,041,911	0.4%	Consumer Staples
EGO Eldorado Gold	$337,142	$1,611 ▼	-0.5%	18,585,288	0.4%	Basic Materials
GOOGL Alphabet	$336,268	$3,074 ▼	-0.9%	2,065,779	0.4%	Computer and Technology
IAG IAMGOLD	$313,673	$25,304 ▲	8.8%	52,894,690	0.4%	Basic Materials
SLB Schlumberger	$302,821	$58,815 ▼	-16.3%	7,187,790	0.4%	Oils/Energy
BVN Compañía de Minas Buenaventura S.A.A.	$291,273	$119,263 ▼	-29.1%	21,559,878	0.4%	Basic Materials
ARCC Ares Capital	$272,107	$20,963 ▲	8.3%	12,656,154	0.3%	Finance
AAPL Apple	$258,707	$24,622 ▲	10.5%	1,121,107	0.3%	Computer and Technology
FTNT Fortinet	$254,071	$208,505 ▼	-45.1%	3,161,275	0.3%	Computer and Technology
CDE Coeur Mining	$251,629	$2,665 ▲	1.1%	34,469,783	0.3%	Basic Materials
APD Air Products and Chemicals	$249,698	$235,713 ▲	1,685.4%	764,489	0.3%	Basic Materials
META Meta Platforms	$248,036	$24,701 ▲	11.1%	440,021	0.3%	Computer and Technology
EQX Equinox Gold	$247,549	$17,784 ▲	7.7%	41,121,033	0.3%	Basic Materials
AMZN Amazon.com	$245,277	$2,753 ▲	1.1%	1,327,906	0.3%	Retail/Wholesale
HON Honeywell International	$245,145	$13,595 ▲	5.9%	1,112,575	0.3%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$243,398	$25,711 ▲	11.8%	269,469	0.3%	Medical
MAS Masco	$241,825	$2,152 ▲	0.9%	2,950,880	0.3%	Construction
ON Onsemi	$237,559	$49,556 ▲	26.4%	3,495,056	0.3%	Computer and Technology
CLX Clorox	$237,372	$5,011 ▲	2.2%	1,492,717	0.3%	Consumer Staples
UPS United Parcel Service	$232,959	$212,896 ▲	1,061.1%	1,772,765	0.3%	Transportation
OTIS Otis Worldwide	$232,662	$226,496 ▲	3,673.6%	2,261,929	0.3%	Construction
SCHW Charles Schwab	$231,819	$31,509 ▲	15.7%	3,232,736	0.3%	Finance
NOC Northrop Grumman	$229,139	$2,687 ▲	1.2%	443,724	0.3%	Aerospace
STM STMicroelectronics	$228,655	$47,967 ▲	26.5%	8,195,521	0.3%	Computer and Technology
CMCSA Comcast	$228,428	$182,357 ▼	-44.4%	5,497,645	0.3%	Consumer Discretionary
WDAY Workday	$226,266	$999 ▲	0.4%	934,828	0.3%	Computer and Technology
RTX RTX	$226,084	$260,912 ▼	-53.6%	1,777,251	0.3%	Aerospace
AG First Majestic Silver	$225,232	$5,958 ▲	2.7%	28,912,989	0.3%	Basic Materials
SBUX Starbucks	$225,003	$211,995 ▼	-48.5%	2,304,181	0.3%	Retail/Wholesale
EFX Equifax	$224,432	$181,329 ▼	-44.7%	825,844	0.3%	Business Services
WAT Waters	$219,811	$2,215 ▲	1.0%	659,539	0.3%	Medical
New Gold Inc	$215,743	$10,342 ▲	5.0%	73,884,631	0.3%	COM
KEYS Keysight Technologies	$211,559	$131 ▲	0.1%	1,379,580	0.3%	Computer and Technology
IEX IDEX	$211,473	$209,253 ▲	9,424.6%	1,032,277	0.3%	Industrial Products
ROK Rockwell Automation	$208,790	$5,402 ▲	2.7%	783,626	0.3%	Computer and Technology
GEHC GE HealthCare Technologies	$208,513	$208,513 ▲	New Holding	2,335,235	0.3%	Medical
BKR Baker Hughes	$207,231	$18,902 ▼	-8.4%	5,600,826	0.3%	Oils/Energy
TMO Thermo Fisher Scientific	$201,448	$3,298 ▲	1.7%	349,438	0.3%	Medical
MAG MAG Silver	$182,131	$8,328 ▲	4.8%	10,231,410	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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

About Van Eck Associates Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Van Eck Associates Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Eck Associates Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools