Skip to main content
Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,377
+9 vs. Q2 2024
Portfolio value
$80.1B
+$9.71B (+13.8%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Van Eck Associates Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock43,966,350$6.14B7.7%+3,957,832+9.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,289,993$3.67B4.6%+122,828+0.7%AddedHistory
NEMNEWMONT CorpStock48,950,153$2.83B3.5%−1,967,913−3.9%ReducedHistory
AVGOBroadcom Inc.Stock12,701,500$2.20B2.8%+222,040+1.8%AddedConverted for a 10-for-1 splitHistory
AEMAgnico Eagle Mines LtdStock21,543,940$1.91B2.4%−776,145−3.5%ReducedHistory
Barrick Gold Corp067901108COM74,736,473$1.55B1.9%−2,677,867−3.5%Reduced–
AMDAdvanced Micro Devices IncStock9,620,878$1.47B1.8%+975,220+11.3%AddedHistory
WPMWheaton Precious Metals Corp.COM19,302,105$1.30B1.6%−682,879−3.4%ReducedHistory
QCOMQualcomm IncStock7,506,863$1.25B1.6%+1,741,432+30.2%AddedHistory
ASMLASML Holding NVADR1,757,049$1.25B1.6%+474,653+37.0%AddedHistory
TXNTexas Instruments IncStock6,168,241$1.24B1.6%+212,888+3.6%AddedHistory
AMATApplied Materials IncStock6,571,178$1.20B1.5%+1,509,439+29.8%AddedHistory
LRCXLam Research CorpStock16,081,071$1.17B1.5%+16,081,071NewHistory
FNVFranco Nevada CorpStock8,344,820$1.14B1.4%−281,916−3.3%ReducedHistory
MUMicron Technology IncStock10,564,198$1.11B1.4%+2,477,985+30.6%AddedHistory
ADIAnalog Devices IncStock4,754,759$1.08B1.3%+700,862+17.3%AddedHistory
PAASPan American Silver CorpStock39,512,808$1.01B1.3%+2,328,306+6.3%AddedHistory
INTCIntel CorpStock44,013,936$967.4M1.2%+9,422,136+27.2%AddedHistory
AGIAlamos Gold IncStock45,642,899$963.1M1.2%−145,038−0.3%ReducedHistory
KLACKLA CorpCOM NEW1,399,367$930.1M1.2%+286,015+25.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR48,505,911$870.7M1.1%+1,549,372+3.3%AddedHistory
HMYHarmony Gold Mining Co LtdADR68,895,088$793.0M1.0%+2,206,537+3.3%AddedHistory
SNPSSynopsys IncCOM1,605,001$791.9M1.0%+335,993+26.5%AddedHistory
KGCKinross Gold CorpCOM71,713,170$768.0M1.0%−49,496,809−40.8%ReducedHistory
NXPINXP Semiconductors N.V.COM3,041,129$718.7M0.9%+1,222,736+67.2%AddedHistory
AUAngloGold Ashanti PLCCOM SHS22,920,684$690.6M0.9%+80,563+0.4%AddedHistory
CDNSCadence Design Systems IncStock2,767,965$689.5M0.9%+572,251+26.1%AddedHistory
MRVLMarvell Technology, Inc.COM7,471,823$611.4M0.8%+1,570,050+26.6%AddedHistory
MCHPMicrochip Technology IncStock7,961,200$599.2M0.7%+1,597,263+25.1%AddedHistory
BTGB2GOLD CorpCOM166,079,133$566.3M0.7%+47,967,010+40.6%AddedHistory
RGLDRoyal Gold IncStock3,637,739$553.8M0.7%+39,394+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock6,342,831$553.3M0.7%+22,847+0.4%AddedHistory
CTVACorteva, Inc.Stock8,902,675$541.2M0.7%+213,872+2.5%AddedHistory
BMYBristol Myers Squibb CoStock9,933,591$527.1M0.7%+781,385+8.5%AddedHistory
TRUTransUnionCOM4,783,301$519.8M0.6%−151,985−3.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,764,239$509.7M0.6%−63,816−3.5%ReducedHistory
ADSKAutodesk, Inc.COM1,717,367$491.7M0.6%+74,394+4.5%AddedHistory
ALLEAllegion plcORD SHS3,178,952$479.6M0.6%+39,905+1.3%AddedHistory
USBUS Bancorp DECOM NEW9,852,013$478.1M0.6%+373,559+3.9%AddedHistory
PFEPfizer IncStock16,560,256$477.9M0.6%+456,168+2.8%AddedHistory
CRMSalesforce, Inc.Stock1,624,520$462.1M0.6%+794,506+95.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,778,210$455.2M0.6%+863,800+94.5%AddedHistory
KVUEKenvue Inc.Stock19,550,250$445.0M0.6%−960,177−4.7%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,303,752$436.9M0.5%+644,530+97.8%AddedHistory
VEEVVeeva Systems IncStock1,995,006$434.4M0.5%+71,525+3.7%AddedHistory
BF.BBrown Forman CorpStock8,822,514$430.4M0.5%+4,445,128+101.5%AddedHistory
ADBEAdobe Inc.Stock884,016$428.8M0.5%+8,176+0.9%AddedHistory
EMREmerson Electric CoStock3,896,889$422.9M0.5%+2,016,075+107.2%AddedHistory
MSFTMicrosoft CorpStock989,062$420.0M0.5%+66,922+7.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,000,621$415.9M0.5%−448,542−10.1%ReducedHistory
DISWalt Disney CoStock4,307,794$414.6M0.5%+2,298,921+114.4%AddedHistory
CPBCAMPBELL'S CoCOM8,715,932$409.3M0.5%+5,983+0.1%AddedHistory
MOAltria Group, Inc.Stock7,989,215$397.9M0.5%−719,222−8.3%ReducedHistory
AAgilent Technologies, Inc.COM2,976,905$396.0M0.5%+183,716+6.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM447,823$395.7M0.5%+93,362+26.3%AddedHistory
HLHecla Mining CoCOM54,680,051$391.5M0.5%+2,238,559+4.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,736,761$391.2M0.5%+411,163+12.4%AddedHistory
NKENIKE, Inc.Stock4,885,672$391.1M0.5%+641,398+15.1%AddedHistory
TERTeradyne, IncStock3,082,064$383.5M0.5%+183,721+6.3%AddedHistory
OROR Royalties Inc.COM18,101,961$378.0M0.5%−89,786−0.5%ReducedHistory
BABoeing CoStock2,277,548$357.7M0.4%+1,251,456+122.0%AddedHistory
ELEstee Lauder Companies IncCL A4,041,911$354.8M0.4%+1,078,926+36.4%AddedHistory
EGOEldorado Gold CorpCOM18,585,288$337.1M0.4%−88,786−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,065,779$336.3M0.4%−18,885−0.9%ReducedHistory
IAGIamgold CorpCOM52,894,690$313.7M0.4%+4,267,084+8.8%AddedHistory
SLBSLB LimitedStock7,187,790$302.8M0.4%−1,396,028−16.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR21,559,878$291.3M0.4%−8,827,779−29.1%ReducedHistory
ARCCAres Capital CorpCEF12,656,154$272.1M0.3%+975,045+8.3%AddedHistory
AAPLApple Inc.Stock1,121,107$258.7M0.3%+106,701+10.5%AddedHistory
FTNTFortinet, Inc.Stock3,161,275$254.1M0.3%−2,594,324−45.1%ReducedHistory
CDECoeur Mining, Inc.COM NEW34,469,783$251.6M0.3%+365,115+1.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock764,489$249.7M0.3%+721,671+1,685.4%AddedHistory
METAMeta Platforms, Inc.Stock440,021$248.0M0.3%+43,820+11.1%AddedHistory
EQXEquinox Gold Corp.COM41,121,033$247.5M0.3%+2,954,174+7.7%AddedHistory
AMZNAmazon Com IncStock1,327,906$245.3M0.3%+14,904+1.1%AddedHistory
HONHoneywell International IncCOM1,112,575$245.1M0.3%+61,698+5.9%AddedHistory
LLYEli Lilly & CoStock269,469$243.4M0.3%+28,465+11.8%AddedHistory
MASMasco CorpCOM2,950,880$241.8M0.3%+26,259+0.9%AddedHistory
ONOn Semiconductor CorpStock3,495,056$237.6M0.3%+729,081+26.4%AddedHistory
CLXClorox CoStock1,492,717$237.4M0.3%+31,510+2.2%AddedHistory
UPSUnited Parcel Service IncStock1,772,765$233.0M0.3%+1,620,091+1,061.1%AddedHistory
OTISOtis Worldwide CorpStock2,261,929$232.7M0.3%+2,201,988+3,673.6%AddedHistory
SCHWSchwab Charles CorpStock3,232,736$231.8M0.3%+439,398+15.7%AddedHistory
NOCNorthrop Grumman CorpStock443,724$229.1M0.3%+5,203+1.2%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY8,195,521$228.7M0.3%+1,719,257+26.5%AddedHistory
CMCSAComcast CorpStock5,497,645$228.4M0.3%−4,388,834−44.4%ReducedHistory
WDAYWorkday, Inc.CL A934,828$226.3M0.3%+4,127+0.4%AddedHistory
RTXRTX CorpStock1,777,251$226.1M0.3%−2,051,031−53.6%ReducedHistory
AGFirst Majestic Silver CorpCOM28,912,989$225.2M0.3%+764,790+2.7%AddedHistory
SBUXStarbucks CorpStock2,304,181$225.0M0.3%−2,170,975−48.5%ReducedHistory
EFXEquifax IncCOM825,844$224.4M0.3%−667,239−44.7%ReducedHistory
WATWaters CorpCOM659,539$219.8M0.3%+6,647+1.0%AddedHistory
New Gold Inc Cda644535106COM73,884,631$215.7M0.3%+3,541,882+5.0%Added–
KEYSKeysight Technologies, Inc.Stock1,379,580$211.6M0.3%+857+0.1%AddedHistory
IEXIdex CorpCOM1,032,277$211.5M0.3%+1,021,439+9,424.6%AddedHistory
ROKRockwell Automation, IncStock783,626$208.8M0.3%+20,275+2.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,335,235$208.5M0.3%+2,335,235NewHistory
BKRBaker Hughes CoCL A5,600,826$207.2M0.3%−510,851−8.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock349,438$201.4M0.3%+5,721+1.7%AddedHistory
Mag Silver Corp55903Q104COM10,231,410$182.1M0.2%+467,817+4.8%Added–

Sold out since Q2 2024 (58)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LRCXLam Research CorpCOM1,075,893$1.15B1.6%History
BLKBlackRock, Inc.COM31,179$24.5M<0.1%History
RBC Bearings INC75524B2035% CNV PFD SR A183,295$22.4M<0.1%–
SLCAU.S. Silica Holdings, Inc.COM1,226,466$18.9M<0.1%History
SMCISuper Micro Computer, Inc.COM10,608$8.69M<0.1%History
TELTE Connectivity plcREG SHS52,851$7.95M<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM846,716$6.80M<0.1%History
VanEck ETF Trust92189H698ETHEREUM STRATEG250,000$6.64M<0.1%–
ETRNMidstream Co LLCCOM321,158$4.17M<0.1%History
IBKRInteractive Brokers Group, Inc.Stock21,984$2.69M<0.1%History
JCIJohnson Controls International plcStock39,086$2.60M<0.1%History
SAMBoston Beer Co IncCL A8,481$2.59M<0.1%History
ZBRAZebra Technologies CorpCL A8,358$2.58M<0.1%History
LEALear CorpCOM NEW17,264$1.97M<0.1%History
LWLamb Weston Holdings, Inc.Stock23,334$1.96M<0.1%History
DAYDayforce, Inc.COM34,373$1.71M<0.1%History
SIRISirius XM Holdings Inc.COM597,185$1.69M<0.1%History
DJTTrump Media & Technology Group Corp.Stock43,623$1.43M<0.1%History
PCTYPaylocity Holding CorpCOM8,375$1.10M<0.1%History
OPCHOption Care Health, Inc.COM NEW37,118$1.03M<0.1%History
iShares U S ETF Tr46431W614GOLD STRATEGY14,798$905.0K<0.1%–
CSIQCanadian Solar Inc.COM50,137$739.0K<0.1%History
TFXTeleflex IncCOM3,351$705.0K<0.1%History
PATHUiPath, Inc.Stock44,510$564.0K<0.1%History
PENPenumbra IncCOM3,075$553.0K<0.1%History
ABEVAmbev S.A.SPONSORED ADR266,874$547.0K<0.1%History
APTVAptiv PLCSHS7,040$496.0K<0.1%History
Granite Real Estate Invt Tr387437114UNIT 99/99/99999,735$482.0K<0.1%–
STVNStevanato Group S.p.A.ORD SHS25,617$470.0K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C6,316$454.0K<0.1%History
ROKURoku, IncCOM CL A6,151$369.0K<0.1%History
PENGPenguin Solutions, Inc.SHS15,623$357.0K<0.1%History
HYZNHyzon Motors Inc.COMMON STOCK1,022,830$328.0K<0.1%History
ETNEaton Corp plcStock1,031$323.0K<0.1%History
AALAmerican Airlines Group Inc.Stock27,908$316.0K<0.1%History
DPZDominos Pizza IncCOM551$284.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM8,384$280.0K<0.1%History
ONONOn Holding AGStock6,633$257.0K<0.1%History
ANFAbercrombie & Fitch CoCL A1,434$255.0K<0.1%History
ABNBAirbnb, Inc.Stock1,585$240.0K<0.1%History
INSTInstructure Holdings, Inc.COM7,593$178.0K<0.1%History
UNITUniti Group Inc.COM50,294$147.0K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW15,727$133.0K<0.1%–
PWSCPowerschool Holdings, Inc.COM CL A5,819$130.0K<0.1%History
CHCTCommunity Healthcare Trust IncCOM4,106$96.0K<0.1%History
HRLHormel Foods CorpCOM2,882$88.0K<0.1%History
BENFranklin Templeton IncCOM3,811$85.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF1,690$77.0K<0.1%–
SPCEVirgin Galactic Holdings, IncStock7,194$61.0K<0.1%History
SONSonoco Products CoCOM1,078$55.0K<0.1%History
WENWendy's CoStock2,760$47.0K<0.1%History
MOMOHello Group Inc.ADS7,292$45.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO219$33.0K<0.1%–
GRWGGrowGeneration Corp.COM8,996$18.0K<0.1%History
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL322$10.0K<0.1%–
Sunpower Corp867652406COM1,698$5.00K<0.1%–
Vanguard Real Estate ETF922908553ETF36$3.00K<0.1%–
VanEck ETF Trust92189F502LOW CARBN ENERGY21$2.00K<0.1%–