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CIK: 0000869178
Total reported value
$164.1B
$164.1B
1396 檔
11.2%
During the Q2 2025 filing period, Van Eck Associates CORP (CIK: 0000869178) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.1B across 1396 reported positions.
Van Eck Associates CORP executed strategic sector rebalancing during Q2 2025, establishing 13 new positions while fully exiting 2 holdings and trimming 97 positions.
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.44% | +1.88% | -0.20% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | +0.12% | -1.35% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.57% | +0.14% | -2.11% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 2.75% | -1.10% | -4.81% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.61% | -1.34% | -3.25% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.99% | +1.52% | +11.24% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 1.84% | +1.70% | +15.18% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.79% | -0.42% | -3.55% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 1.77% | -1.62% | -7.60% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.76% | +0.47% | +5.78% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.67% | +1.13% | +9.70% | |
| 12 | B | Barrick Mining CORP | Stock-Materials | 1.53% | -0.71% | -4.02% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.48% | +1.76% | +0.87% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | +0.43% | +8.26% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.43% | +1.25% | +2.57% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.38% | +0.58% | +5.70% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.38% | -0.51% | -3.67% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.22% | +0.28% | -0.52% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.19% | +1.38% | +16.76% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.12% | +0.08% | -4.71% | |
| 21 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.01% | -0.58% | -5.77% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 0.96% | -0.36% | -6.72% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.47% | +17.45% | |
| 24 | AU | AngloGold Ashanti plc | Stock-Materials | 0.93% | -0.48% | -19.63% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.92% | +0.06% | -5.61% | |
| 26 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.90% | -0.49% | -12.45% | |
| 27 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.79% | +0.20% | -9.00% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.73% | -0.08% | -9.49% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.69% | +1.58% | +6.54% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.29% | -6.89% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +2.58% | +49.18% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.10% | +3.60% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.63% | +0.12% | -30.98% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.09% | -3.19% | |
| 35 | TER | Teradyne Inc | Stock-Tech | 0.56% | +0.22% | +1.89% | |
| 36 | BTG | B2gold CORP | Stock-Other | 0.54% | -0.11% | -12.37% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.02% | -9.09% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.31% | -0.06% | |
| 39 | RGLD | Royal Gold Inc | Stock-Materials | 0.49% | -0.25% | -14.49% | |
| 40 | TRU | Transunion | Stock-Financials | 0.48% | -0.18% | -6.20% | |
| 41 | ALLE | Allegion plc | Stock-Industrials | 0.48% | -0.03% | -12.42% | |
| 42 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.46% | -0.09% | -8.79% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.45% | -0.06% | -10.31% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.45% | -0.07% | -7.88% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.22% | +73.80% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.02% | -13.68% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.44% | -0.02% | -7.38% | |
| 48 | CDE | Coeur Mining Inc | Stock-Materials | 0.42% | -0.47% | -8.73% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.08% | -0.70% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.41% | -0.27% | +5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.20% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | -2.11% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.35% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.5% | +11.24% | Add |
| 5 | AMAT | Applied Materials Inc | +0.4% | +15.18% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +0.87% | Add |
| 7 | LRCX | Lam Research CORP | +0.3% | +49.18% | Add |
| 8 | ASML | ASML Holding N.V. | +0.2% | +9.70% | Add |
| 9 | KLAC | Kla CORP | +0.2% | +2.57% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +403.01% | Add |
| 11 | HSY | Hershey Co/the | +0.2% | +3074.99% | Add |
| 12 | NDSN | Nordson CORP | +0.2% | NEW | New buy |
| 13 | CLX | Clorox Company | +0.2% | +3854.67% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | -6.89% | Trim |
| 15 | WDAY | Workday Inc-class A | +0.2% | +1324.24% | Add |
| 16 | ADI | Analog Devices Inc | +0.2% | +8.26% | Add |
| 17 | CCJ | Cameco CORP | +0.2% | +20.02% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +81.17% | Add |
| 19 | AVAV | Aerovironment Inc | +0.1% | +62.42% | Add |
| 20 | IEX | Idex CORP | +0.1% | +81.61% | Add |
| 21 | CW | Curtiss-wright CORP | +0.1% | +6.29% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +5.78% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +17.45% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | +73.80% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +6.54% | Add |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | ORLA | Orla Mining LTD | +0.1% | +138.22% | Add |
| 28 | LEU | Centrus Energy Corp-class A | +0.1% | +10.61% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +264.77% | Add |
| 30 | KRMN | Karman Holdings Inc | +0.1% | NEW | New buy |
| 31 | AAUC | Allied Gold CORP | +0.1% | NEW | New buy |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | -0.52% | Trim |
| 33 | CDE | Coeur Mining Inc | +0.1% | -8.73% | Trim |
| 34 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +4.38% | Add |
| 35 | SMR | Nuscale Power CORP | +0.1% | -24.01% | Trim |
| 36 | OKLO | Oklo Inc | +0.1% | -22.02% | Trim |
| 37 | GE | General Electric | +0.1% | +288568.83% | Add |
| 38 | BWXT | Bwx Technologies Inc | +0.1% | +38.79% | Add |
| 39 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 40 | JBS | Jbs N.v. | +0.1% | NEW | New buy |
| 41 | CEG | Constellation Energy | +0.1% | +13.25% | Add |
| 42 | KTOS | Kratos Defense & Security | +0.1% | +7.63% | Add |
| 43 | DNN | Denison Mines CORP | +0.1% | +57.99% | Add |
| 44 | COIN | Coinbase Global Inc -class A | +0.1% | +22.63% | Add |
| 45 | ORCL | Oracle CORP | 0% | -13.19% | Trim |
| 46 | CACI | Caci International Inc -cl A | 0% | +10.17% | Add |
| 47 | NXE | Nexgen Energy LTD | 0% | +6.22% | Add |
| 48 | UEC | Uranium Energy CORP | 0% | +22.11% | Add |
| 49 | ABT | Abbott Laboratories | 0% | +1017.73% | Add |
| 50 | GLXY | Galaxy Digital Inc-a | 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 1396 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, AVGO) accounted for 11.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
NDSN
市值: $163.4M
Top Position Liquidated / Trimmed
USX1
前期市值: $26.8M
During Q2 2025, Van Eck Associates CORP's top holdings by market value included NVDA (7.4%)、TSM (4.4%)、AVGO (3.6%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q2 2025, Van Eck Associates CORP made 200 total portfolio adjustments, initiating 13 new buys, adding to 88 positions, trimming 97 holdings, and fully liquidating 2 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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