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CIK: 0000869178
Total reported value
$164.1B
$164.1B
1363 檔
7.0%
According to the latest 13F quarterly dataset, Van Eck Associates CORP managed an equity portfolio of $164.1B at the end of Q1 2024, spanning 1363 distinct U.S. exchange-listed positions.
During Q1 2024, Van Eck Associates CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, NEM) accounted for 7.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | +1.88% | -10.76% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.58% | +0.12% | +53.37% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 2.69% | -1.10% | -3.24% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.57% | +0.14% | +53.99% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.01% | -1.34% | -3.46% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 1.95% | — | -4.24% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | +1.13% | +21.17% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | +1.52% | -1.56% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 1.53% | -0.51% | -3.45% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | +0.58% | +34.77% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 1.48% | +0.47% | +54.27% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.44% | +1.70% | +20.45% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.44% | +1.38% | +44.84% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.42% | — | +24.61% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.41% | -0.42% | -3.57% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 1.40% | -1.62% | +9.50% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.35% | +1.76% | +28.89% | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.17% | -0.58% | +8.29% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.13% | -0.49% | +6.62% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.10% | +0.43% | +27.68% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.09% | +1.25% | +25.73% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 1.06% | -0.36% | +1.42% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.00% | +0.08% | +25.04% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.93% | +0.28% | +25.44% | |
| 25 | AU | AngloGold Ashanti plc | Stock-Materials | 0.93% | -0.48% | +7.55% | |
| 26 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.93% | -0.08% | +29.97% | |
| 27 | RGLD | Royal Gold Inc | Stock-Materials | 0.85% | -0.25% | +6.79% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.82% | +0.12% | +17.22% | |
| 29 | TER | Teradyne Inc | Stock-Tech | 0.82% | +0.22% | +10.41% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.09% | +13.45% | |
| 31 | CTVA | Corteva Inc | Stock-Materials | 0.80% | -0.04% | +7.24% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.77% | -0.23% | +18.09% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.70% | -0.12% | -6.19% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.68% | +0.05% | +8.96% | |
| 35 | ALLE | Allegion plc | Stock-Industrials | 0.67% | -0.03% | +2.83% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.10% | +21.79% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.11% | +97.20% | |
| 38 | TRU | Transunion | Stock-Financials | 0.64% | -0.18% | +12.06% | |
| 39 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.63% | -0.08% | +11.27% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.47% | +4.30% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.62% | -0.06% | +2.97% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.62% | -0.07% | +7.77% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | +0.06% | +5.27% | |
| 44 | EFX | Equifax Inc | Stock-Industrials | 0.62% | -0.22% | -2.60% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.07% | +11.61% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | -0.02% | +18.18% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.62% | +0.06% | +24.64% | |
| 48 | A | Agilent Technologies Inc | Stock-Healthcare | 0.61% | -0.04% | +0.91% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.16% | +10.45% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.11% | +16.25% |
According to official SEC Form 13F filings, Van Eck Associates CORP reported a total U.S. public equity portfolio value of $164.1B across 1363 disclosed positions in Q1 2024.
During Q1 2024, Van Eck Associates CORP's top holdings by market value included NVDA (6.5%)、TSM (3.6%)、NEM (2.7%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q1 2024, Van Eck Associates CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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