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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,386
+9 vs. Q3 2024
Portfolio value
$78.1B
−$1.98B (−2.5%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Van Eck Associates Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock41,000,642$5.51B7.0%−2,965,708−6.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,392,159$3.83B4.9%+1,102,166+6.0%AddedHistory
AVGOBroadcom Inc.Stock13,211,165$3.06B3.9%+509,665+4.0%AddedHistory
NEMNEWMONT CorpStock49,747,598$1.85B2.4%+797,445+1.6%AddedHistory
AEMAgnico Eagle Mines LtdStock22,322,859$1.75B2.2%+778,919+3.6%AddedHistory
AMDAdvanced Micro Devices IncStock11,859,744$1.43B1.8%+2,238,866+23.3%AddedHistory
TXNTexas Instruments IncStock7,513,870$1.41B1.8%+1,345,629+21.8%AddedHistory
ASMLASML Holding NVADR1,788,280$1.24B1.6%+31,231+1.8%AddedHistory
Barrick Gold Corp067901108COM76,299,834$1.18B1.5%+1,563,361+2.1%Added–
WPMWheaton Precious Metals Corp.COM20,534,104$1.15B1.5%+1,231,999+6.4%AddedHistory
QCOMQualcomm IncStock7,367,790$1.13B1.4%−139,073−1.9%ReducedHistory
AMATApplied Materials IncStock6,655,308$1.08B1.4%+84,130+1.3%AddedHistory
KGCKinross Gold CorpCOM116,323,261$1.08B1.4%+44,610,091+62.2%AddedHistory
ADIAnalog Devices IncStock4,981,475$1.06B1.4%+226,716+4.8%AddedHistory
FNVFranco Nevada CorpStock8,538,788$1.00B1.3%+193,968+2.3%AddedHistory
INTCIntel CorpStock42,903,798$860.2M1.1%−1,110,138−2.5%ReducedHistory
MUMicron Technology IncStock10,188,801$857.5M1.1%−375,397−3.6%ReducedHistory
KLACKLA CorpCOM NEW1,348,189$849.5M1.1%−51,178−3.7%ReducedHistory
CDNSCadence Design Systems IncStock2,713,264$815.2M1.0%−54,701−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM3,865,446$803.4M1.0%+824,317+27.1%AddedHistory
MRVLMarvell Technology, Inc.COM7,203,754$795.7M1.0%−268,069−3.6%ReducedHistory
AGIAlamos Gold IncStock42,438,697$782.6M1.0%−3,204,202−7.0%ReducedHistory
SNPSSynopsys IncCOM1,549,279$752.0M1.0%−55,722−3.5%ReducedHistory
PAASPan American Silver CorpStock32,698,772$661.2M0.8%−6,814,036−17.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,371,985$638.3M0.8%+1,306,206+63.2%AddedHistory
MCHPMicrochip Technology IncStock11,093,007$636.2M0.8%+3,131,807+39.3%AddedHistory
TERTeradyne, IncStock4,928,143$620.6M0.8%+1,846,079+59.9%AddedHistory
GFIGold Fields LtdSPONSORED ADR44,814,173$591.5M0.8%−3,691,738−7.6%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS25,411,814$586.5M0.8%+2,491,130+10.9%AddedHistory
GILDGilead Sciences, Inc.Stock6,123,269$565.6M0.7%−219,562−3.5%ReducedHistory
PFEPfizer IncStock21,286,805$564.7M0.7%+4,726,549+28.5%AddedHistory
CTVACorteva, Inc.Stock9,428,206$537.0M0.7%+525,531+5.9%AddedHistory
HMYHarmony Gold Mining Co LtdADR62,889,782$516.3M0.7%−6,005,306−8.7%ReducedHistory
BMYBristol Myers Squibb CoStock9,069,826$513.0M0.7%−863,765−8.7%ReducedHistory
USBUS Bancorp DECOM NEW10,183,593$487.1M0.6%+331,580+3.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,664,250$478.9M0.6%+1,663,629+41.6%AddedHistory
TRUTransUnionCOM5,139,607$476.5M0.6%+356,306+7.4%AddedHistory
DISWalt Disney CoStock4,135,613$460.5M0.6%−172,181−4.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM776,026$459.2M0.6%+328,203+73.3%AddedHistory
MKTXMarketaxess Holdings IncCOM2,000,736$452.2M0.6%+236,497+13.4%AddedHistory
ALLEAllegion plcORD SHS3,436,127$449.0M0.6%+257,175+8.1%AddedHistory
VEEVVeeva Systems IncStock2,130,498$447.9M0.6%+135,492+6.8%AddedHistory
RGLDRoyal Gold IncStock3,387,000$446.6M0.6%−250,739−6.9%ReducedHistory
AAgilent Technologies, Inc.COM3,235,263$434.6M0.6%+258,358+8.7%AddedHistory
BABoeing CoStock2,434,500$430.9M0.6%+156,952+6.9%AddedHistory
KVUEKenvue Inc.Stock20,069,238$428.5M0.5%+518,988+2.7%AddedHistory
MSFTMicrosoft CorpStock1,015,295$427.9M0.5%+26,233+2.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,955,449$417.8M0.5%+218,688+5.9%AddedHistory
NKENIKE, Inc.Stock5,503,841$416.5M0.5%+618,169+12.7%AddedHistory
EFXEquifax IncCOM1,617,574$412.2M0.5%+791,730+95.9%AddedHistory
MOAltria Group, Inc.Stock7,693,440$402.3M0.5%−295,775−3.7%ReducedHistory
UPSUnited Parcel Service IncStock3,150,901$397.3M0.5%+1,378,136+77.7%AddedHistory
BTGB2GOLD CorpCOM158,918,109$387.8M0.5%−7,161,024−4.3%ReducedHistory
CPBCAMPBELL'S CoCOM9,247,213$387.3M0.5%+531,281+6.1%AddedHistory
ADBEAdobe Inc.Stock869,348$386.6M0.5%−14,668−1.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,841,652$378.5M0.5%+2,506,417+107.3%AddedHistory
ELEstee Lauder Companies IncCL A4,996,404$374.6M0.5%+954,493+23.6%AddedHistory
LRCXLam Research CorpStock4,500,141$325.0M0.4%−156,310,569−97.2%ReducedConverted for a 10-for-1 splitHistory
TYLTyler Technologies IncCOM550,580$317.5M0.4%+524,259+1,991.8%AddedHistory
MRKMerck & Co., Inc.Stock3,149,841$313.3M0.4%+2,778,388+748.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,007,574$310.7M0.4%+3,004,338+92,841.1%AddedHistory
SLBSLB LimitedStock8,103,715$310.7M0.4%+915,925+12.7%AddedHistory
ARCCAres Capital CorpCEF14,145,706$309.6M0.4%+1,489,552+11.8%AddedHistory
FTNTFortinet, Inc.Stock3,267,528$308.7M0.4%+106,253+3.4%AddedHistory
OROR Royalties Inc.COM16,854,441$305.1M0.4%−1,247,520−6.9%ReducedHistory
AMZNAmazon Com IncStock1,270,535$278.7M0.4%−57,371−4.3%ReducedHistory
CRMSalesforce, Inc.Stock817,335$273.3M0.3%−807,185−49.7%ReducedHistory
AMGNAmgen IncStock1,038,593$270.7M0.3%+753,147+263.8%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,426,697$269.6M0.3%−351,513−19.8%ReducedHistory
RTXRTX CorpStock2,310,221$267.3M0.3%+532,970+30.0%AddedHistory
LMTLockheed Martin CorpStock548,237$266.4M0.3%+507,312+1,239.6%AddedHistory
EGOEldorado Gold CorpCOM17,783,654$264.4M0.3%−801,634−4.3%ReducedHistory
PEPPepsiCo IncStock1,697,742$258.2M0.3%+1,328,672+360.0%AddedHistory
AAPLApple Inc.Stock1,028,332$257.5M0.3%−92,775−8.3%ReducedHistory
IAGIamgold CorpCOM49,851,926$257.2M0.3%−3,042,764−5.8%ReducedHistory
BA.PABoeing CoDEP CONV PFD A4,123,397$251.1M0.3%+4,123,397NewHistory
EMREmerson Electric CoStock2,008,081$248.9M0.3%−1,888,808−48.5%ReducedHistory
HONHoneywell International IncCOM1,097,522$247.9M0.3%−15,053−1.4%ReducedHistory
ADSKAutodesk, Inc.COM832,527$246.1M0.3%−884,840−51.5%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR21,344,322$245.9M0.3%−215,556−1.0%ReducedHistory
HLHecla Mining CoCOM49,141,322$241.3M0.3%−5,538,729−10.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A723,471$237.7M0.3%−580,281−44.5%ReducedHistory
SCHWSchwab Charles CorpStock3,205,887$237.3M0.3%−26,849−0.8%ReducedHistory
MASMasco CorpCOM3,250,400$235.9M0.3%+299,520+10.2%AddedHistory
METAMeta Platforms, Inc.Stock397,805$232.9M0.3%−42,216−9.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM689,493$225.9M0.3%+676,167+5,074.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock418,365$217.6M0.3%+68,927+19.7%AddedHistory
ONOn Semiconductor CorpStock3,430,628$216.3M0.3%−64,428−1.8%ReducedHistory
DHRDanaher CorpStock929,868$213.5M0.3%+916,513+6,862.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock733,912$212.9M0.3%−30,577−4.0%ReducedHistory
LLYEli Lilly & CoStock273,539$211.2M0.3%+4,070+1.5%AddedHistory
MDTMedtronic plcStock2,598,150$207.5M0.3%+2,476,935+2,043.4%AddedHistory
BF.BBrown Forman CorpStock5,457,501$207.3M0.3%−3,365,013−38.1%ReducedHistory
NOCNorthrop Grumman CorpStock441,400$207.1M0.3%−2,324−0.5%ReducedHistory
SBUXStarbucks CorpStock2,267,033$206.9M0.3%−37,148−1.6%ReducedHistory
CMCSAComcast CorpStock5,491,893$206.1M0.3%−5,752−0.1%ReducedHistory
STZConstellation Brands, Inc.Stock924,274$204.3M0.3%+876,745+1,844.7%AddedHistory
MDLZMondelez International, Inc.Stock3,411,179$203.7M0.3%+3,282,937+2,560.0%AddedHistory
PLTRPalantir Technologies Inc.Stock2,687,863$203.3M0.3%+18,022+0.7%AddedHistory
IEXIdex CorpCOM965,201$202.0M0.3%−67,076−6.5%ReducedHistory

Sold out since Q3 2024 (54)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Van Eck Associates Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BNYBank of New York Mellon CorpStock124,258$9.49M<0.1%History
CTLTCatalent, Inc.COM124,424$7.39M<0.1%History
ROPRoper Technologies IncStock9,169$4.98M<0.1%History
MSMMSC Industrial Direct Co IncCL A58,939$4.76M<0.1%History
TUTelus CorpCOM288,058$4.66M<0.1%History
ARWArrow Electronics, Inc.COM29,576$3.92M<0.1%History
MODModine Manufacturing CoCOM27,377$3.51M<0.1%History
NSITInsight Enterprises IncCOM16,294$3.44M<0.1%History
SITESiteOne Landscape Supply, Inc.COM23,984$3.34M<0.1%History
PKGPackaging Corp of AmericaStock14,039$3.21M<0.1%History
TKRTimken CoCOM36,861$3.10M<0.1%History
SRCLStericycle IncCOM49,943$3.04M<0.1%History
CMAComerica IncCOM48,152$2.99M<0.1%History
JLLJones Lang Lasalle IncCOM11,390$2.97M<0.1%History
DLBDolby Laboratories, Inc.COM CL A34,881$2.54M<0.1%History
FELEFranklin Electric Co IncCOM24,818$2.53M<0.1%History
MATMattel IncCOM139,002$2.47M<0.1%History
WMGWarner Music Group Corp.COM CL A76,508$2.43M<0.1%History
JBHTHunt J B Transport Services IncCOM13,416$2.35M<0.1%History
RCIRogers Communications IncCL B59,267$2.33M<0.1%History
MZTIMarzetti CoCOM12,897$2.27M<0.1%History
TNETTrinet Group, Inc.COM23,930$2.23M<0.1%History
NDSNNordson CorpCOM8,575$2.14M<0.1%History
ACLSAxcelis Technologies IncStock23,751$2.14M<0.1%History
ATKRAtkore Inc.COM24,927$2.14M<0.1%History
BIDUBaidu, Inc.ADR22,599$2.03M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM36,597$1.84M<0.1%History
BRK.BBerkshire Hathaway IncStock2,079$957.0K<0.1%History
AGRAvangrid, Inc.COM20,727$742.0K<0.1%History
INTRInter & Co, Inc.CLASS A COM116,134$741.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS19,693$433.0K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock45,212$331.0K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK11,040$296.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR12,087$253.0K<0.1%History
LUMNLumen Technologies, Inc.Stock33,913$208.0K<0.1%History
Paramount Global92556H206CL B20,215$208.0K<0.1%–
PMPhilip Morris International Inc.Stock1,425$187.0K<0.1%History
PKEPark Aerospace CorpCOM11,088$160.0K<0.1%History
AXNXAxonics, Inc.COM1,957$138.0K<0.1%History
KEYKeycorpCOM8,029$137.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.013,478$105.0K<0.1%History
SVCService Properties TrustCOM SH BEN INT28,352$102.0K<0.1%History
RNWReNew Energy Global plcCL A SHS12,278$72.0K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT3,103$61.0K<0.1%History
RCMR1 RCM Inc.COM3,596$51.0K<0.1%History
VanEck ETF Trust92189Y402ROBOTICS ETF465$20.0K<0.1%–
MNTKMontauk Renewables, Inc.COM1,395$8.00K<0.1%History
Curevac N VN2451R105COM2,413$7.00K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW493$4.00K<0.1%History
AGLagilon health, inc.COM1,015$3.00K<0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF24$2.00K<0.1%–
SESSES AI CorpCL A COM3,039$2.00K<0.1%History
FCELFuelcell Energy IncCOM4,825$2.00K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF13$2.00K<0.1%–