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

About Van Eck Associates Corp

Investment Activity

  • Van Eck Associates Corp has $66.16 million in total holdings as of March 31, 2024.
  • Van Eck Associates Corp owns shares of 1,365 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 14.37% of the portfolio was purchased this quarter.
  • About 5.45% of the portfolio was sold this quarter.
  • This quarter, Van Eck Associates Corp has purchased 1,395 new stocks and bought additional shares in 917 stocks.
  • Van Eck Associates Corp sold shares of 362 stocks and completely divested from 89 stocks this quarter.

Largest Holdings

NVIDIA
$4,294,475
Newmont
$1,778,703
Broadcom
$1,700,394

Largest New Holdings this Quarter

Kenvue
$208,745 Holding
Vaneck Bitcoin Trust
$98,425 Holding
Albemarle Corp
$96,095 Holding
Arcadium Lithium PLC
$40,674 Holding
Morgan Stanley Direct Lending Fund
$32,973 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
6,060,511 shares (about $824.53K)
Broadcom
449,791 shares (about $596.16K)
Texas Instruments
1,972,304 shares (about $343.60K)
Intel
6,673,086 shares (about $294.75K)
QUALCOMM
1,519,781 shares (about $257.30K)

Largest Sales this Quarter

NVIDIA
572,911 shares (about $517.66K)
Salesforce
704,190 shares (about $212.09K)
Masco
2,659,449 shares (about $209.78K)
Walt Disney
1,660,840 shares (about $203.22K)
Wells Fargo & Company
3,442,293 shares (about $199.51K)

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
$4,294,475$517,659 -10.8%4,752,8396.5%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,369,473$824,532 53.4%17,416,1943.6%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$1,778,703$59,548 -3.2%49,628,9822.7%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,700,394$596,158 54.0%1,282,9192.6%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,327,894$47,577 -3.5%22,261,4042.0%Basic Materials
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,289,638$57,096 -4.2%77,502,2721.9%Basic Materials
ASML Holding stock logo
ASML
ASML
$1,078,584$188,456 21.2%1,111,4041.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,022,739$16,214 -1.6%5,666,4541.5%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,009,907$36,101 -3.5%8,475,1701.5%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$997,210$257,299 34.8%5,890,1931.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$976,765$343,595 54.3%5,606,8251.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$953,411$161,845 20.4%4,623,0481.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$952,139$294,750 44.8%21,556,2341.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$940,592$185,793 24.6%968,1151.4%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$932,584$34,570 -3.6%19,787,5581.4%Basic Materials
Kinross Gold Co. stock logo
KGC
Kinross Gold
$925,392$80,302 9.5%150,960,0831.4%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$892,023$199,927 28.9%7,566,5721.3%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$772,863$59,136 8.3%52,397,4851.2%Basic Materials
Gold Fields Limited stock logo
GFI
Gold Fields
$750,667$46,636 6.6%47,241,5021.1%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$730,047$158,271 27.7%3,691,0231.1%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$720,936$147,557 25.7%1,032,0171.1%Computer and Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$701,016$9,848 1.4%46,486,4391.1%Basic Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$664,145$133,006 25.0%1,162,1071.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$618,330$125,410 25.4%1,986,4130.9%Computer and Technology
Anglogold Ashanti Plc
$615,990$43,253 7.6%27,747,2890.9%COM SHS
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$612,884$141,329 30.0%75,016,4590.9%Basic Materials
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$559,807$35,612 6.8%4,595,7340.8%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$544,388$79,958 17.2%6,068,3110.8%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$543,278$51,216 10.4%4,815,0170.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$533,908$63,312 13.5%3,537,4510.8%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$527,409$35,584 7.2%9,145,2820.8%Consumer Staples
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$509,199$78,010 18.1%32,065,4400.8%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$464,972$30,691 -6.2%8,483,3410.7%Oils/Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$448,123$36,858 9.0%1,934,1500.7%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$445,432$12,252 2.8%3,306,6000.7%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$438,820$78,510 21.8%15,813,3280.7%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$431,084$212,486 97.2%7,949,1730.7%Medical
TransUnion stock logo
TRU
TransUnion
$424,288$45,655 12.1%5,316,8910.6%Business Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$416,866$42,234 11.3%3,158,5600.6%Medical
RTX Co. stock logo
RTX
RTX
$413,127$17,037 4.3%4,235,8910.6%Aerospace
U.S. Bancorp stock logo
USB
U.S. Bancorp
$411,570$11,878 3.0%9,207,3760.6%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$410,919$29,613 7.8%4,778,6780.6%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$410,286$20,541 5.3%5,671,6300.6%Finance
Equifax Inc. stock logo
EFX
Equifax
$409,814$10,954 -2.6%1,531,9010.6%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$408,160$42,466 11.6%5,572,1530.6%Medical
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$407,685$62,701 18.2%2,644,7280.6%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$407,506$80,572 24.6%1,644,6960.6%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$403,788$3,656 0.9%2,774,9840.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$398,436$37,691 10.4%4,571,8450.6%Medical
Comcast Co. stock logo
CMCSA
Comcast
$397,656$55,601 16.3%9,173,1490.6%Consumer Discretionary
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$392,259$23,344 6.3%922,9420.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$384,798$4,539 1.2%914,6190.6%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$382,201$208,931 120.6%8,762,0470.6%Consumer Staples
Campbell Soup stock logo
CPB
Campbell Soup
$379,983$54,198 16.6%8,548,5570.6%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$374,623$68,170 22.2%1,737,3400.6%Medical
B2Gold Corp. stock logo
BTG
B2Gold
$366,285$66,718 -15.4%140,332,9080.6%Basic Materials
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$363,508$63,659 21.2%1,657,9600.5%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$355,633$80,427 29.2%5,017,3930.5%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$354,104$42,188 13.5%3,767,8640.5%Consumer Discretionary
Etsy, Inc. stock logo
ETSY
Etsy
$346,528$29,249 9.2%5,042,6100.5%Computer and Technology
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$345,021$12,249 3.7%21,012,2860.5%Basic Materials
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$316,950$5,361 1.7%22,526,7130.5%Basic Materials
Hecla Mining stock logo
HL
Hecla Mining
$291,070$18,411 6.8%60,513,5920.4%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$262,734$203,220 -43.6%2,147,2210.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$254,603$206,498 429.3%1,454,7930.4%Consumer Staples
STMicroelectronics stock logo
STM
STMicroelectronics
$250,831$89,307 55.3%5,800,9110.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244,022$5,338 -2.1%1,352,8260.4%Retail/Wholesale
Halliburton stock logo
HAL
Halliburton
$243,347$37,063 -13.2%6,173,1920.4%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$238,971$15,296 6.8%2,106,9580.4%Industrial Products
Ecolab Inc. stock logo
ECL
Ecolab
$236,645$191,705 -44.8%1,024,8790.4%Basic Materials
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$232,510$174,003 -42.8%1,691,8440.4%Finance
Masco Co. stock logo
MAS
Masco
$229,977$209,778 -47.7%2,915,5270.3%Construction
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$229,607$30,173 15.1%787,7560.3%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$228,195$199,515 -46.6%3,937,1240.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$226,175$178,800 377.4%448,2260.3%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$225,531$15,420 7.3%3,914,1090.3%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$225,144$7,187 -3.1%6,720,7070.3%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$221,526$212,088 -48.9%735,5270.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$218,841$200,220 1,075.2%481,1060.3%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$218,131$16,582 8.2%5,752,4180.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$217,822$13,110 6.4%374,7740.3%Medical
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$217,569$50,323 30.1%321,1740.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$215,654$27,273 14.5%1,050,6870.3%Multi-Sector Conglomerates
Autodesk, Inc. stock logo
ADSK
Autodesk
$212,973$196,109 1,162.9%817,8080.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$208,982$15,322 7.9%496,9610.3%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$208,745$208,745 New Holding9,727,1690.3%Consumer Staples
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$207,921$15,638 8.1%34,537,8610.3%Basic Materials
Waters Co. stock logo
WAT
Waters
$206,895$13,097 6.8%601,0390.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$203,778$16,946 9.1%363,3440.3%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$203,130$169,547 -45.5%1,298,9490.3%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$202,723$201,252 13,682.5%2,662,5110.3%Transportation
Ares Capital Co. stock logo
ARCC
Ares Capital
$202,369$29,936 17.4%9,719,9430.3%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$201,730$1,792 0.9%2,953,1530.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$196,516$189,303 2,624.3%2,150,3090.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$194,484$190,704 5,045.1%2,122,7290.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$190,823$18,116 10.5%245,2870.3%Medical
Onsemi stock logo
ON
Onsemi
$188,591$38,515 25.7%2,564,1230.3%Computer and Technology
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$187,433$9,024 5.1%31,876,5550.3%Basic Materials
IAMGOLD Co. stock logo
IAG
IAMGOLD
$173,340$13,105 8.2%52,053,0350.3%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$165,270$10,123 6.5%340,3570.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: