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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,368
+5 vs. Q1 2024
Portfolio value
$70.4B
+$4.22B (+6.4%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Van Eck Associates Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock40,008,518$4.94B7.0%−7,519,872−15.8%ReducedConverted for a 10-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,167,165$3.16B4.5%+750,971+4.3%AddedHistory
NEMNEWMONT CorpStock50,918,066$2.13B3.0%+1,289,084+2.6%AddedHistory
AVGOBroadcom Inc.Stock1,247,946$2.00B2.8%−34,973−2.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock22,320,085$1.46B2.1%+58,681+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock8,645,658$1.40B2.0%+2,979,204+52.6%AddedHistory
ASMLASML Holding NVADR1,282,396$1.31B1.9%+170,992+15.4%AddedHistory
Barrick Gold Corp067901108COM77,414,340$1.29B1.8%−87,932−0.1%Reduced–
AMATApplied Materials IncStock5,061,739$1.19B1.7%+438,691+9.5%AddedHistory
TXNTexas Instruments IncStock5,955,353$1.16B1.6%+348,528+6.2%AddedHistory
QCOMQualcomm IncStock5,765,431$1.15B1.6%−124,762−2.1%ReducedHistory
LRCXLam Research CorpCOM1,075,893$1.15B1.6%+107,778+11.1%AddedHistory
INTCIntel CorpStock34,591,800$1.07B1.5%+13,035,566+60.5%AddedHistory
MUMicron Technology IncStock8,086,213$1.06B1.5%+519,641+6.9%AddedHistory
WPMWheaton Precious Metals Corp.COM19,984,984$1.05B1.5%+197,426+1.0%AddedHistory
FNVFranco Nevada CorpStock8,626,736$1.02B1.5%+151,566+1.8%AddedHistory
KGCKinross Gold CorpCOM121,209,979$1.01B1.4%−29,750,104−19.7%ReducedHistory
ADIAnalog Devices IncStock4,053,897$925.3M1.3%+362,874+9.8%AddedHistory
KLACKLA CorpCOM NEW1,113,352$918.0M1.3%+81,335+7.9%AddedHistory
SNPSSynopsys IncCOM1,269,008$755.1M1.1%+106,901+9.2%AddedHistory
PAASPan American Silver CorpStock37,184,502$739.2M1.1%−9,301,937−20.0%ReducedHistory
AGIAlamos Gold IncStock45,787,937$718.0M1.0%−6,609,548−12.6%ReducedHistory
GFIGold Fields LtdSPONSORED ADR46,956,539$699.7M1.0%−284,963−0.6%ReducedHistory
CDNSCadence Design Systems IncStock2,195,714$675.7M1.0%+209,301+10.5%AddedHistory
HMYHarmony Gold Mining Co LtdADR66,688,551$611.5M0.9%−8,327,908−11.1%ReducedHistory
MCHPMicrochip Technology IncStock6,363,937$582.3M0.8%+295,626+4.9%AddedHistory
AUAngloGold Ashanti PLCCOM SHS22,840,121$574.0M0.8%−4,907,168−17.7%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR30,387,657$515.1M0.7%−1,677,783−5.2%ReducedHistory
NXPINXP Semiconductors N.V.COM1,818,393$489.3M0.7%+173,697+10.6%AddedHistory
ADBEAdobe Inc.Stock875,840$486.6M0.7%+427,614+95.4%AddedHistory
CTVACorteva, Inc.Stock8,688,803$468.7M0.7%−456,479−5.0%ReducedHistory
PFEPfizer IncStock16,104,088$450.6M0.6%+290,760+1.8%AddedHistory
RGLDRoyal Gold IncStock3,598,345$450.4M0.6%−997,389−21.7%ReducedHistory
GILDGilead Sciences, Inc.Stock6,319,984$433.6M0.6%+747,831+13.4%AddedHistory
TERTeradyne, IncStock2,898,343$429.8M0.6%−1,916,674−39.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,449,163$423.6M0.6%−329,515−6.9%ReducedHistory
MRVLMarvell Technology, Inc.COM5,901,773$412.5M0.6%+884,380+17.6%AddedHistory
MSFTMicrosoft CorpStock922,140$412.1M0.6%+7,521+0.8%AddedHistory
ADSKAutodesk, Inc.COM1,642,973$406.6M0.6%+825,165+100.9%AddedHistory
SLBSLB LimitedStock8,583,818$405.0M0.6%+100,477+1.2%AddedHistory
MOAltria Group, Inc.Stock8,708,437$396.7M0.6%−53,610−0.6%ReducedHistory
CPBCAMPBELL'S CoCOM8,709,949$393.6M0.6%+161,392+1.9%AddedHistory
CMCSAComcast CorpStock9,886,479$387.2M0.6%+713,330+7.8%AddedHistory
RTXRTX CorpStock3,828,282$384.3M0.5%−407,609−9.6%ReducedHistory
BMYBristol Myers Squibb CoStock9,152,206$380.1M0.5%+1,203,033+15.1%AddedHistory
GOOGLAlphabet Inc.Stock2,084,664$379.7M0.5%−1,452,787−41.1%ReducedHistory
USBUS Bancorp DECOM NEW9,478,454$376.3M0.5%+271,078+2.9%AddedHistory
KVUEKenvue Inc.Stock20,510,427$372.9M0.5%+10,783,258+110.9%AddedHistory
ALLEAllegion plcORD SHS3,139,047$370.9M0.5%−167,553−5.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,828,055$366.6M0.5%+170,095+10.3%AddedHistory
TRUTransUnionCOM4,935,286$366.0M0.5%−381,605−7.2%ReducedHistory
AAgilent Technologies, Inc.COM2,793,189$362.1M0.5%+18,205+0.7%AddedHistory
EFXEquifax IncCOM1,493,083$362.0M0.5%−38,818−2.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,325,598$360.9M0.5%+167,038+5.3%AddedHistory
VEEVVeeva Systems IncStock1,923,481$352.0M0.5%−10,669−0.6%ReducedHistory
SBUXStarbucks CorpStock4,475,156$348.4M0.5%+2,324,847+108.1%AddedHistory
FTNTFortinet, Inc.Stock5,755,599$346.9M0.5%+2,802,446+94.9%AddedHistory
ETSYEtsy IncCOM5,764,064$340.0M0.5%+721,454+14.3%AddedHistory
NKENIKE, Inc.Stock4,244,274$319.9M0.5%+476,410+12.6%AddedHistory
BTGB2GOLD CorpCOM118,112,123$318.9M0.5%−22,220,785−15.8%ReducedHistory
ELEstee Lauder Companies IncCL A2,962,985$315.3M0.4%+318,257+12.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM354,461$291.3M0.4%+33,287+10.4%AddedHistory
OROR Royalties Inc.COM18,191,747$283.4M0.4%−2,820,539−13.4%ReducedHistory
EGOEldorado Gold CorpCOM18,674,074$276.2M0.4%−3,852,639−17.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY6,476,264$254.4M0.4%+675,353+11.6%AddedHistory
HLHecla Mining CoCOM52,441,492$254.3M0.4%−8,072,100−13.3%ReducedHistory
AMZNAmazon Com IncStock1,313,002$253.7M0.4%−39,824−2.9%ReducedHistory
PEPPepsiCo IncStock1,492,601$246.2M0.3%+37,808+2.6%AddedHistory
ARCCAres Capital CorpCEF11,681,109$243.4M0.3%+1,961,166+20.2%AddedHistory
TYLTyler Technologies IncCOM481,509$242.1M0.3%−441,433−47.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,588,480$228.1M0.3%−74,031−2.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM914,410$225.2M0.3%+126,654+16.1%AddedHistory
HONHoneywell International IncCOM1,050,877$224.4M0.3%+1900.0%AddedHistory
LMTLockheed Martin CorpStock472,522$220.7M0.3%−8,584−1.8%ReducedHistory
LLYEli Lilly & CoStock241,004$218.2M0.3%−4,283−1.7%ReducedHistory
BKRBaker Hughes CoCL A6,111,677$214.9M0.3%−609,030−9.1%ReducedHistory
BIIBBiogen Inc.COM922,761$213.9M0.3%−814,579−46.9%ReducedHistory
AAPLApple Inc.Stock1,014,406$213.7M0.3%+166,794+19.7%AddedHistory
PMPhilip Morris International Inc.Stock2,107,136$213.5M0.3%−15,593−0.7%ReducedHistory
CRMSalesforce, Inc.Stock830,014$213.4M0.3%+94,487+12.8%AddedHistory
ROKRockwell Automation, IncStock763,351$210.1M0.3%+700,745+1,119.3%AddedHistory
WDAYWorkday, Inc.CL A930,701$208.1M0.3%+925,366+17,345.2%AddedHistory
EMREmerson Electric CoStock1,880,814$207.2M0.3%−226,144−10.7%ReducedHistory
SCHWSchwab Charles CorpStock2,793,338$205.8M0.3%−2,878,292−50.7%ReducedHistory
METAMeta Platforms, Inc.Stock396,201$199.8M0.3%+55,844+16.4%AddedHistory
EQXEquinox Gold Corp.COM38,166,859$199.6M0.3%+3,628,998+10.5%AddedHistory
DISWalt Disney CoStock2,008,873$199.5M0.3%−138,348−6.4%ReducedHistory
CLXClorox CoStock1,461,207$199.4M0.3%+1,380,724+1,715.5%AddedHistory
ROPRoper Technologies IncStock353,704$199.4M0.3%−9,640−2.7%ReducedHistory
MASMasco CorpCOM2,924,621$195.0M0.3%+9,094+0.3%AddedHistory
CDECoeur Mining, Inc.COM NEW34,104,668$191.7M0.3%−4,520,181−11.7%ReducedHistory
NOCNorthrop Grumman CorpStock438,521$191.2M0.3%+416,768+1,915.9%AddedHistory
HALHalliburton CoStock5,637,815$190.4M0.3%−535,377−8.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock343,717$190.1M0.3%−31,057−8.3%ReducedHistory
ONOn Semiconductor CorpStock2,765,975$189.6M0.3%+201,852+7.9%AddedHistory
WATWaters CorpCOM652,892$189.4M0.3%+51,853+8.6%AddedHistory
BF.BBrown Forman CorpStock4,377,386$189.1M0.3%+4,230,776+2,885.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,378,723$188.5M0.3%+79,774+6.1%AddedHistory
BABoeing CoStock1,026,092$186.8M0.3%+1,015,542+9,626.0%AddedHistory
IAGIamgold CorpCOM48,627,606$182.4M0.3%−3,425,429−6.6%ReducedHistory

Sold out since Q1 2024 (68)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WFCWells Fargo & CompanyStock3,937,124$228.2M0.3%History
PXDPioneer Natural Resources CoCOM151,595$39.8M0.1%History
SESea LtdSPONSORD ADS651,307$35.0M0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/9999816,389$17.5M<0.1%–
MROMarathon Oil CorpCOM449,560$12.7M<0.1%History
GWREGuidewire Software, Inc.COM85,549$9.98M<0.1%History
TWTradeweb Markets Inc.Stock86,269$8.99M<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS1,216,060$8.54M<0.1%History
GEHCGE HealthCare Technologies Inc.Stock61,873$5.63M<0.1%History
VRSKVerisk Analytics, Inc.COM23,700$5.59M<0.1%History
KKellanovaStock90,223$5.17M<0.1%History
SGISomnigroup International Inc.COM87,669$4.98M<0.1%History
LIILennox International IncCOM8,202$4.01M<0.1%History
MSMorgan StanleyStock34,454$3.24M<0.1%History
PLLPiedmont Lithium Inc.Stock242,866$3.23M<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK324,363$3.17M<0.1%History
BKKTBakkt, Inc.COM CL A6,857,094$3.15M<0.1%History
ALGNAlign Technology IncCOM8,241$2.70M<0.1%History
DOCUDocuSign, Inc.Stock41,129$2.45M<0.1%History
OIO-I Glass, Inc.COM131,044$2.17M<0.1%History
FOXAFox CorpCL A COM68,908$2.15M<0.1%History
PBProsperity Bancshares IncCOM30,611$2.01M<0.1%History
TFIITFI International Inc.COM11,502$1.83M<0.1%History
TKOTKO Group Holdings, Inc.CL A21,234$1.83M<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW42,692$1.78M<0.1%–
FFINFirst Financial Bankshares IncCOM49,132$1.61M<0.1%History
CNXCNX Resources CorpCOM65,549$1.55M<0.1%History
WDFCWD 40 CoCOM5,773$1.46M<0.1%History
AVTAvnet IncCOM29,389$1.46M<0.1%History
HSICHenry Schein IncCOM18,546$1.40M<0.1%History
GPIGroup 1 Automotive IncCOM4,713$1.38M<0.1%History
COLBColumbia Banking System, Inc.COM69,911$1.35M<0.1%History
VLYValley National BancorpCOM147,270$1.17M<0.1%History
SWAVShockwave Medical, Inc.COM3,040$990.0K<0.1%History
NMGNouveau Monde Graphite Inc.Stock318,921$730.0K<0.1%History
AIRCApartment Income REIT Corp.COM21,211$689.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK8,683$424.0K<0.1%History
Tricon Residential Inc Com NPV89612W102COM35,081$390.0K<0.1%–
NSNuStar Energy L.P.UNIT COM15,684$365.0K<0.1%History
GXOGXO Logistics, Inc.Stock6,334$341.0K<0.1%History
IPInternational Paper CoCOM8,297$324.0K<0.1%History
MMacy's, Inc.COM14,981$299.0K<0.1%History
BILLBILL Holdings, Inc.Stock4,189$288.0K<0.1%History
FCFranklin Covey CoCOM6,794$267.0K<0.1%History
TRMBTrimble Inc.COM3,532$227.0K<0.1%History
NRGNRG Energy, Inc.Stock3,207$217.0K<0.1%History
ALLYAlly Financial Inc.Stock4,238$172.0K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS2,977$126.0K<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK4,593$98.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,371$78.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF684$67.0K<0.1%–
JBTMJBT Marel CorpCOM642$67.0K<0.1%History
Hollysys Automation Tchngy LG45667105SHS2,489$64.0K<0.1%–
CMTLComtech Telecommunications CorpCOM NEW12,156$42.0K<0.1%History
TWITitan International IncCOM3,380$42.0K<0.1%History
BERYBerry Global Group, Inc.COM696$42.0K<0.1%History
GNRCGenerac Holdings Inc.Stock310$39.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,200$28.0K<0.1%History
iShares Tr464289420RUS TP200 VL ETF366$28.0K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF136$27.0K<0.1%–
PACBPacific Biosciences of California, Inc.COM4,916$18.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF179$14.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF106$10.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC270$7.00K<0.1%–
TPICQTpi Composites, IncCOM2,500$7.00K<0.1%History
KLGWK Kellogg CoCOM195$4.00K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES2,760$3.00K<0.1%History
LOCLLocal Bounti CorporationCOM NEW427$1.00K<0.1%History