Latest VAN ECK ASSOCIATES CORP Stock Portfolio

VAN ECK ASSOCIATES CORP Performance:

2024 Q3: -9.73%YTD: -0.67%2023: 17.15%

Performance for 2024 Q3 is -9.73%, and YTD is -0.67%, and 2023 is 17.15%.

About VAN ECK ASSOCIATES CORP and 13F Hedge Fund Stock Holdings

VAN ECK ASSOCIATES CORP is a hedge fund based in NEW YORK, NY. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $56.2 Billions. In it's latest 13F Holdings report, VAN ECK ASSOCIATES CORP reported an equity portfolio of $80.1 Billions as of 30 Sep, 2024.

The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, TSM, NEM. The fund has invested 7.7% of it's portfolio in NVIDIA CORP and 4.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO L.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and US SILICA HOLDINGS INC (SLCA) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTERNATIONAL INC (PM), CH ROBINSON WORLDWIDE INC (CHRW) and VANECK MOODY'S ANALYTICS IG CORPORATE B (BUZZ). VAN ECK ASSOCIATES CORP opened new stock positions in LAM RESEARCH CORP (LRCX), GE HEALTHCARE TECHNOLOGIES INC and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to IDEX CORP (IEX), QUANTA SERVICES INC (PWR) and WEST FRASER TIMBER CO LTD.

VAN ECK ASSOCIATES CORP Annual Return Estimates Vs S&P 500

Our best estimate is that VAN ECK ASSOCIATES CORP made a return of -9.73% in the last quarter. In trailing 12 months, it's portfolio return was 6.1%.

New Buys

Ticker	$ Bought
lam research corp	1,171,670,000
ge healthcare technologies inc	208,513,000
nextera energy inc	90,017,000
hewlett packard enterprise co	69,881,000
tidewater inc	43,979,000
blackrock inc	33,612,000
vaneck aa-bb clo etf	25,238,000
vizsla silver corp	21,760,000

New stocks bought by VAN ECK ASSOCIATES CORP

Additions

Ticker	% Inc.
idex corp	9,424
quanta services inc	8,786
west fraser timber co ltd	4,057
otis worldwide corp	3,673
weyerhaeuser co	2,221
air products and chemicals inc	1,685
microstrategy inc	1,065
united parcel service inc	1,061

Additions to existing portfolio by VAN ECK ASSOCIATES CORP

Reductions

Ticker	% Reduced
medtronic plc	-94.75
tyler technologies inc	-94.53
lockheed martin corp	-91.34
biogen inc	-89.28
pepsico inc	-75.27
bp plc	-67.49
beigene ltd	-59.31
rtx corp	-53.58

VAN ECK ASSOCIATES CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by VAN ECK ASSOCIATES CORP

Sector Distribution

VAN ECK ASSOCIATES CORP has about 34.3% of it's holdings in Technology sector.

Sector	%
Technology	34.3
Others	30.8
Basic Materials	7.7
Industrials	7.1
Healthcare	6.3
Financial Services	3.3
Consumer Defensive	2.5
Energy	2.4
Consumer Cyclical	1.9
Communication Services	1.8
Real Estate	1.2

Market Cap. Distribution

VAN ECK ASSOCIATES CORP has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
UNALLOCATED	30.9
MEGA-CAP	17.9
MID-CAP	5.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 62.3% of the stocks held by VAN ECK ASSOCIATES CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.6
Others	37.7
RUSSELL 2000	2.7

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.5 %
EVGO	evgo inc	164.7 %
RKLB	rocket lab usa inc	108.5 %
APP	applovin corp	82.0 %
GATO	gatos silver inc	75.8 %

Top 5 Winners ($)		$
NEM	newmont corp	793.4 M
NVDA	nvidia corp	651.7 M
TRU	transunion	168.0 M
AVGO	broadcom inc	163.2 M
MKTX	marketaxess holdings inc	158.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.6 %
TTEK	tetra tech inc	-77.4 %
CTAS	cintas corp	-72.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-10705.0 M
INTC	intel corp	-298.6 M
AMAT	applied materials inc	-270.5 M
MU	micron technology inc	-214.1 M
QCOM	qualcomm inc	-191.5 M

VAN ECK ASSOCIATES CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VAN ECK ASSOCIATES CORP

VAN ECK ASSOCIATES CORP has 1371 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for VAN ECK ASSOCIATES CORP last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.50	2,976,900	396,018,000	added	6.58

AA	alcoa corp	0.01	271,276	11,361,000	added	43.38

AAPL	apple inc	0.32	1,121,110	258,707,000	added	10.52

ABBV	abbvie inc	0.06	251,650	47,280,000	added	11.15

ABC	cencora inc	0.05	163,398	38,321,000	added	14.31

ABR	arbor realty trust inc	0.02	1,016,860	15,538,000	added	2.66

ACN	accenture plc	0.07	144,230	53,456,000	added	8.69

ADBE	adobe inc	0.54	884,016	428,774,000	added	0.93

ADI	analog devices inc	1.35	4,754,760	1,078,620,000	added	17.29

ADM	archer-daniels-midland co	0.07	966,235	54,187,000	reduced	-28.16

ADP	automatic data processing inc	0.05	130,954	37,982,000	added	9.01

ADSK	autodesk inc	0.61	1,717,370	491,673,000	added	4.53

AEP	american electric power co inc	0.02	146,090	14,730,000	added	7.3

AFL	aflac inc	0.01	97,494	10,933,000	added	11.01

AG	first majestic silver corp	0.28	28,913,000	225,232,000	added	2.72

AGCO	agco corp	0.02	169,976	16,929,000	reduced	-0.07

AGNC	agnc investment corp	0.04	3,427,980	34,074,000	added	34.06

AIB	midcap financial investment corp	0.04	2,270,100	30,079,000	added	49.87

ALB	albemarle corp	0.10	1,862,190	82,830,000	added	1.55

ALB	albemarle corp	0.03	273,115	25,662,000	reduced	-7.9