Latest VAN ECK ASSOCIATES CORP Stock Portfolio

VAN ECK ASSOCIATES CORP Performance:

2024 Q4: -3.25%YTD: -3.88%2023: 17.15%

Performance for 2024 Q4 is -3.25%, and YTD is -3.88%, 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 $78.1 Billions as of 31 Dec, 2024.

The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, TSM, AVGO. The fund has invested 7% of it's portfolio in NVIDIA CORP and 4.9% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO L.

The fund managers got completely rid off CENCORA INC (ABC), ARISTA NETWORKS INC (ANET) and BANK OF NEW YORK MELLON CORP/THE (BK) stocks. They significantly reduced their stock positions in GENERAL ELECTRIC CO (GE), VERISIGN INC (VRSN) and CLOROX CO/THE (CLX). VAN ECK ASSOCIATES CORP opened new stock positions in NEXTERA ENERGY INC (NEE), VANGUARD TOTAL WORLD STOCK ETF (VEU) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CH ROBINSON WORLDWIDE INC (CHRW), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANECK VIDEO GAMING AND ESPORTS ETF (AFK).

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

Our best estimate is that VAN ECK ASSOCIATES CORP made a return of -3.25% in the last quarter. In trailing 12 months, it's portfolio return was -3.88%.

New Buys

Ticker	$ Bought
boeing co/the	251,074,000
nextera energy inc	49,050,000
vanguard total world stock etf	43,616,000
arista networks inc	30,295,000
bitdeer technologies group	29,125,000
amentum holdings inc	23,812,000
eaton corp plc	22,022,000
hormel foods corp	16,612,000

New stocks bought by VAN ECK ASSOCIATES CORP

Additions

Ticker	% Inc.
ch robinson worldwide inc	92,841
vanguard information technology etf	83,745
danaher corp	6,862
west pharmaceutical services inc	5,074
ball corp	3,599
mondelez international inc	2,559
pbf energy inc	2,119
medtronic plc	2,043

Additions to existing portfolio by VAN ECK ASSOCIATES CORP

Reductions

Ticker	% Reduced
workday inc	-95.93
waters corp	-94.9
keysight technologies inc	-88.42
lam research corp	-72.02
canadian pacific railway ltd	-62.94
mercadolibre inc	-58.93
autodesk inc	-51.52
applovin corp	-50.99

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% of it's holdings in Technology sector.

Sector	%
Technology	34
Others	28.4
Industrials	7.9
Healthcare	7.8
Basic Materials	6.1
Financial Services	3.5
Consumer Defensive	3.1
Energy	2.7
Communication Services	2.3
Consumer Cyclical	2.1
Real Estate	1.1

Market Cap. Distribution

VAN ECK ASSOCIATES CORP has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
UNALLOCATED	28.5
MEGA-CAP	19.3
MID-CAP	5.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 64.3% of the stocks held by VAN ECK ASSOCIATES CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.4
Others	35.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
BE	bloom energy corp	122.2 %
APP	applovin corp	113.3 %
RKLB	rocket lab usa inc	101.6 %
LMND	lemonade inc	97.4 %
CHK	expand energy corp	89.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	767.5 M
MRVL	marvell technology inc	212.4 M
CDNS	cadence design systems inc	140.9 M
PLTR	palantir technologies inc	88.4 M
CRM	salesforce.com inc	84.1 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
NKLA	nikola corp	-61.3 %
EVGO	evgo inc	-51.9 %
PANW	palo alto networks inc	-50.3 %

Top 5 Losers ($)		$
NEM	newmont corp	-1009.4 M
AMD	advanced micro devices inc	-348.9 M
MU	micron technology inc	-213.8 M
MCHP	microchip technology inc	-176.4 M
NVDA	nvidia corp	-162.8 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 1378 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for VAN ECK ASSOCIATES CORP last quarter.

Last Reported on: 29 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	7.05	41,000,600	5,505,980,000	reduced	-6.75
Historical Trend of NVIDIA CORP Position Held By VAN ECK ASSOCIATES CORP What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	TSM	taiwan semiconductor manufacturing co l	4.90	19,392,200	3,829,760,000	added	6.03

	AVGO	broadcom inc	3.92	13,211,200	3,062,880,000	added	4.01

	NEM	newmont corp	2.37	49,747,600	1,851,610,000	added	1.63

		agnico eagle mines ltd	2.23	22,322,900	1,745,860,000	added	3.62

	AMD	advanced micro devices inc	1.83	11,859,700	1,432,540,000	added	23.27

	TXN	texas instruments inc	1.80	7,513,870	1,408,930,000	added	21.82

		asml holding nv	1.59	1,788,280	1,239,420,000	added	1.78

		barrick gold corp	1.51	76,299,800	1,182,640,000	added	2.09

		wheaton precious metals corp	1.48	20,534,100	1,154,840,000	added	6.38

	QCOM	qualcomm inc	1.45	7,367,790	1,131,840,000	reduced	-1.85

	AMAT	applied materials inc	1.39	6,655,310	1,082,350,000	added	1.28

		kinross gold corp	1.38	116,323,000	1,078,330,000	added	62.21

	ADI	analog devices inc	1.35	4,981,480	1,058,360,000	added	4.77

		franco-nevada corp	1.29	8,538,790	1,004,050,000	added	2.32

	INTC	intel corp	1.10	42,903,800	860,221,000	reduced	-2.52

	MU	micron technology inc	1.10	10,188,800	857,489,000	reduced	-3.55

	KLAC	kla corp	1.09	1,348,190	849,521,000	reduced	-3.66

	CDNS	cadence design systems inc	1.04	2,713,260	815,228,000	reduced	-1.98

	NXPI	nxp semiconductors nv	1.03	3,865,450	803,432,000	added	27.11