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CIK: 0000869178
Total reported value
$164.1B
$164.1B
1386 檔
9.7%
The Q4 2024 SEC filing reveals that Van Eck Associates CORP held a total portfolio value of $164.1B, covering 1386 public equity positions.
Van Eck Associates CORP executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 1 holdings and trimming 91 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, AVGO) accounted for 9.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | +1.88% | -6.75% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.90% | +0.12% | +6.03% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.92% | +0.14% | +4.01% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.37% | -1.10% | +1.63% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.24% | -1.34% | +3.62% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.83% | +1.52% | +23.27% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 1.80% | +0.47% | +21.82% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.59% | +1.13% | +1.78% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 1.51% | — | +2.09% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.48% | -0.42% | +6.38% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.45% | +0.58% | -1.85% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.39% | +1.70% | +1.28% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 1.38% | -1.62% | +62.21% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.36% | +0.43% | +4.77% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 1.29% | -0.51% | +2.32% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.10% | +1.38% | -2.52% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +1.76% | -3.55% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.09% | +1.25% | -3.66% | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.04% | +0.28% | -1.98% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.03% | +0.06% | +27.11% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.02% | +1.58% | -3.59% | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.00% | -0.58% | -7.02% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 0.96% | +0.08% | -3.47% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.85% | -0.36% | -17.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.09% | +63.23% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 0.81% | +0.12% | +39.34% | |
| 27 | TER | Teradyne Inc | Stock-Tech | 0.79% | +0.22% | +59.90% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.76% | -0.49% | -7.61% | |
| 29 | AU | AngloGold Ashanti plc | Stock-Materials | 0.75% | -0.48% | +10.87% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | -0.07% | -3.46% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.10% | +28.54% | |
| 32 | CTVA | Corteva Inc | Stock-Materials | 0.69% | -0.04% | +5.90% | |
| 33 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.66% | -0.08% | -8.72% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.11% | -8.70% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.62% | -0.06% | +3.37% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.61% | -0.07% | +41.58% | |
| 37 | TRU | Transunion | Stock-Financials | 0.61% | -0.18% | +7.45% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.02% | -4.00% | |
| 39 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.59% | +0.20% | +73.29% | |
| 40 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.58% | -0.09% | +13.40% | |
| 41 | ALLE | Allegion plc | Stock-Industrials | 0.57% | -0.03% | +8.09% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.57% | +0.05% | +6.79% | |
| 43 | RGLD | Royal Gold Inc | Stock-Materials | 0.57% | -0.25% | -6.89% | |
| 44 | A | Agilent Technologies Inc | Stock-Healthcare | 0.56% | -0.04% | +8.68% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.14% | +6.89% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.55% | -0.07% | +2.65% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.02% | +2.65% | |
| 48 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.53% | -0.08% | +5.85% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.08% | +12.65% | |
| 50 | EFX | Equifax Inc | Stock-Industrials | 0.53% | -0.22% | +95.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | +4.01% | Add |
| 2 | KGC | Kinross Gold CORP | +0.4% | +62.21% | Add |
| 3 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +92841.10% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +63.23% | Add |
| 5 | TYL | Tyler Technologies Inc | +0.4% | +1991.79% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.4% | +747.98% | Add |
| 7 | BA 6 10-15-27Bond | Boeing Co/the | +0.3% | NEW | New buy |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +1239.61% | Add |
| 9 | TER | Teradyne Inc | +0.3% | +59.90% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.03% | Add |
| 11 | WST | West Pharmaceutical Services | +0.3% | +5074.04% | Add |
| 12 | DHR | Danaher CORP | +0.3% | +6862.70% | Add |
| 13 | MDT | Medtronic plc | +0.3% | +2043.42% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.3% | -3.59% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | +0.3% | +2559.95% | Add |
| 16 | PEP | Pepsico Inc | +0.3% | +360.01% | Add |
| 17 | STZ | Constellation Brands Inc-a | +0.3% | +1844.65% | Add |
| 18 | EFX | Equifax Inc | +0.3% | +95.87% | Add |
| 19 | TXN | Texas Instruments Inc | +0.3% | +21.82% | Add |
| 20 | AMGN | Amgen Inc | +0.2% | +263.85% | Add |
| 21 | GEHC | GE Healthcare Technology | +0.2% | +107.33% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.2% | +77.74% | Add |
| 23 | BIIB | Biogen Inc | +0.2% | +977.92% | Add |
| 24 | CDNS | Cadence Design Sys Inc | +0.2% | -1.98% | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | +0.1% | +27.11% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.68% | Add |
| 27 | PFE | Pfizer Inc | +0.1% | +28.54% | Add |
| 28 | BA | Boeing Co/the | +0.1% | +6.89% | Add |
| 29 | MPWR | Monolithic Power Systems Inc | +0.1% | +73.29% | Add |
| 30 | BXSL | Blackstone Secured Lending F | +0.1% | +57.71% | Add |
| 31 | IFF | Intl Flavors & Fragrances | +0.1% | +41.58% | Add |
| 32 | FTNT | Fortinet Inc | +0.1% | +3.36% | Add |
| 33 | DIS | Walt Disney Co/the | +0.1% | -4.00% | Trim |
| 34 | A | Agilent Technologies Inc | +0.1% | +8.68% | Add |
| 35 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +0.1% | NEW | New buy |
| 36 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 37 | RTX | Rtx CORP | +0.1% | +29.99% | Add |
| 38 | ARCC | Ares Capital CORP | +0.1% | +11.77% | Add |
| 39 | MCHP | Microchip Technology Inc | +0.1% | +39.34% | Add |
| 40 | BWXT | Bwx Technologies Inc | +0.1% | +46.70% | Add |
| 41 | PEG | Public Service Enterprise Gp | +0.1% | +103.65% | Add |
| 42 | ETSY | Etsy Inc | +0.1% | +17.37% | Add |
| 43 | AMZN | Amazon.com Inc | +0.1% | -4.32% | Trim |
| 44 | HODL | Vaneck Bitcoin ETF | +0.1% | +0.01% | Add |
| 45 | LIN | Linde plc | 0% | +740.85% | Add |
| 46 | PCG | P G & E CORP | 0% | +94.50% | Add |
| 47 | HAL | Halliburton Co | 0% | +31.25% | Add |
| 48 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 49 | CW | Curtiss-wright CORP | 0% | +31.28% | Add |
| 50 | ✓ | Bitdeer Technologies Group | 0% | NEW | New buy |
According to official SEC Form 13F filings, Van Eck Associates CORP reported a total U.S. public equity portfolio value of $164.1B across 1386 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BA 6 10-15-27
市值: $251.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $26.8M
During Q4 2024, Van Eck Associates CORP's top holdings by market value included NVDA (7.0%)、TSM (4.9%)、AVGO (3.9%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q4 2024, Van Eck Associates CORP made 200 total portfolio adjustments, initiating 13 new buys, adding to 95 positions, trimming 91 holdings, and fully liquidating 1 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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