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Van Eck Associates Corp Top Holdings and 13F Report (2025)

About Van Eck Associates Corp

Investment Activity

  • Van Eck Associates Corp has $77.36 million in total holdings as of March 31, 2025.
  • Van Eck Associates Corp owns shares of 1,392 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
  • Approximately 9.38% of the portfolio was purchased this quarter.
  • About 10.40% of the portfolio was sold this quarter.
  • This quarter, Van Eck Associates Corp has purchased 1,386 new stocks and bought additional shares in 881 stocks.
  • Van Eck Associates Corp sold shares of 423 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

NVIDIA
$4,521,077
Newmont
$2,115,301
Broadcom
$1,959,192

Largest New Holdings this Quarter

06849F108 - Barrick Gold Corp
$1,317,957 Holding
718172109 - Philip Morris International
$388,770 Holding
68390D106 - Osisko Gold Royalties Ltd
$314,001 Holding
595017302 - Microchip Technology Inc
$49,156 Holding
69331C306 - PG&E Corp
$47,450 Holding

Largest Purchases this Quarter

Barrick Gold Corp
67,797,266 shares (about $1.32M)
Philip Morris International
2,449,251 shares (about $388.77K)
RTX
2,543,497 shares (about $336.91K)
Osisko Gold Royalties Ltd
14,867,494 shares (about $314.00K)
Cadence Design Systems
815,070 shares (about $207.30K)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
1,969,272 shares (about $326.90K)
Gilead Sciences
2,727,494 shares (about $305.62K)
Newmont
5,934,403 shares (about $286.51K)
Broadcom
1,509,607 shares (about $252.75K)
Agnico Eagle Mines
2,297,468 shares (about $249.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Eck Associates Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,521,077$77,428 1.7%41,715,0565.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,892,199$326,899 -10.2%17,422,8873.7%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,170,940$249,067 -10.3%20,025,3912.8%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$2,115,301$286,513 -11.9%43,813,1952.7%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,959,192$252,754 -11.4%11,701,5582.5%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,416,025$178,033 -11.2%18,240,7391.8%Basic Materials
Kinross Gold Co. stock logo
KGC
Kinross Gold
$1,366,527$100,302 -6.8%108,369,0411.8%Basic Materials
Barrick Gold Corp
$1,317,957$1,317,957 New Holding67,797,2661.7%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,273,792$76,451 -5.7%7,088,4341.6%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,213,288$132,051 -9.8%7,700,6661.6%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,146,877$71,593 -5.9%11,162,9051.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,117,567$151,749 15.7%7,700,9851.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,113,295$71,673 -6.0%1,680,1151.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,112,196$19,570 -1.7%7,240,3891.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$995,582$9,031 -0.9%4,936,6931.3%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$955,379$179,428 -15.8%35,728,5891.2%Basic Materials
KLA Co. stock logo
KLAC
KLA
$934,125$17,626 1.9%1,374,1171.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$915,881$30,576 3.5%10,540,6981.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$913,246$61,099 -6.3%40,213,4171.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$897,361$207,297 30.0%3,528,3341.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$865,529$201,121 30.3%2,018,2561.1%Computer and Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$851,885$138,060 -13.9%38,564,2721.1%Basic Materials
Anglogold Ashanti Plc
$833,393$109,893 -11.7%22,451,3301.1%COM SHS
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$823,426$21,185 -2.5%31,878,5981.1%Basic Materials
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$756,648$172,233 -18.5%51,228,7461.0%Basic Materials
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$752,268$17,601 2.4%3,958,0561.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$642,923$336,911 110.1%4,853,7180.8%Aerospace
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$606,809$156,729 34.8%1,046,2580.8%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$560,156$20,749 3.8%22,105,6160.7%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$552,176$15,163 2.8%11,406,2360.7%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$541,783$51,534 -8.7%8,609,3020.7%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$479,297$42,146 -8.1%3,099,4390.6%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$468,063$85,746 -15.5%2,862,5920.6%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$456,482$12,947 2.9%7,414,0380.6%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$450,438$10,836 2.5%5,803,8700.6%Basic Materials
Teradyne, Inc. stock logo
TER
Teradyne
$449,323$42,259 10.4%5,439,7530.6%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$436,422$57,066 -11.6%1,884,1330.6%Medical
Allegion plc stock logo
ALLE
Allegion
$435,050$13,227 -3.0%3,334,7390.6%Industrials
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$433,980$1,121 0.3%2,005,9160.6%Finance
B2Gold Corp. stock logo
BTG
B2Gold
$426,724$26,187 -5.8%149,729,7260.6%Basic Materials
TransUnion stock logo
TRU
TransUnion
$424,210$2,326 -0.5%5,111,5800.5%Business Services
U.S. Bancorp stock logo
USB
U.S. Bancorp
$415,590$14,361 -3.3%9,843,4420.5%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$413,378$34,300 -7.7%3,652,3910.5%Medical
Palantir Technologies Inc
$402,679$175,823 77.5%4,771,0740.5%CL A
Philip Morris International Inc. stock logo
PM
Philip Morris International
$388,770$388,770 New Holding2,449,2510.5%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$387,240$6,108 1.6%1,031,5660.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$383,842$31,362 -7.6%2,250,6120.5%Aerospace
The Campbell's Company
$382,796$13,647 3.7%9,589,0830.5%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$380,497$305,616 -44.5%3,395,7750.5%Medical
Equifax Inc. stock logo
EFX
Equifax
$379,865$14,112 -3.6%1,559,6330.5%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$373,481$4,980 -1.3%3,192,6930.5%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$368,665$22,105 -5.7%4,567,7740.5%Medical
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$362,653$71,550 24.6%1,777,3650.5%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$358,501$49,684 -12.2%3,632,2310.5%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$356,017$165,394 86.8%1,736,6700.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$347,519$14,098 4.2%906,1060.4%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$342,741$12,978 3.9%5,193,0480.4%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$336,189$13,194 -3.8%5,295,9910.4%Consumer Discretionary
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$335,815$166,192 98.0%1,829,8550.4%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$334,487$12,081 -3.5%3,041,0680.4%Transportation
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$324,144$169,780 110.0%1,447,8480.4%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$320,982$21 0.0%3,267,3190.4%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$319,939$163 -0.1%550,2990.4%Computer and Technology
Osisko Gold Royalties Ltd
$314,001$314,001 New Holding14,867,4940.4%COM
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$313,833$19,779 -5.9%20,078,8550.4%Basic Materials
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$307,998$22 0.0%3,007,7920.4%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$304,530$248,638 -44.9%4,993,1180.4%Medical
Lam Research Corp
$299,227$27,933 -8.5%4,115,9200.4%COM NEW
Amgen Inc. stock logo
AMGN
Amgen
$296,862$26,711 -8.3%952,8560.4%Medical
Ares Capital Co. stock logo
ARCC
Ares Capital
$286,819$26,651 -8.5%12,943,0600.4%Finance
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$284,783$171,234 150.8%2,110,4380.4%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$277,524$5,206 -1.8%3,091,8460.4%Medical
IAMGOLD Co. stock logo
IAG
IAMGOLD
$275,646$35,926 -11.5%44,103,7260.4%Basic Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$274,733$86,811 46.2%46,407,6170.4%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$262,115$76,620 -22.6%6,270,7060.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$255,508$948 0.4%1,704,0670.3%Consumer Staples
Kenvue Inc. stock logo
KVUE
Kenvue
$254,805$226,456 -47.1%10,625,7180.3%Consumer Staples
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$249,485$70,750 39.6%37,292,3730.3%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$245,395$493 0.2%549,3400.3%Aerospace
Hecla Mining stock logo
HL
Hecla Mining
$245,301$27,924 -10.2%44,119,0350.3%Basic Materials
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$239,005$60,116 -20.1%14,209,5920.3%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$238,239$17,676 -6.9%34,627,9760.3%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$234,548$5,270 2.3%406,9480.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$232,611$4,188 1.8%1,047,1860.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$232,605$865 -0.4%2,588,5220.3%Medical
Boeing Co/The
$226,621$20,082 -8.1%3,787,7450.3%DEP CONV PFD A
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$223,268$8,180 -3.5%3,290,6240.3%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$222,895$3,023 -1.3%269,8790.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$221,573$800 -0.4%2,258,8800.3%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$217,850$8,151 -3.6%425,4800.3%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$216,856$244,903 -53.0%3,613,0690.3%Consumer Staples
Masco Co. stock logo
MAS
Masco
$216,410$9,623 -4.3%3,112,0180.3%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216,023$25,709 -10.6%1,135,4090.3%Retail/Wholesale
New Gold Inc
$210,454$29,595 -12.3%56,726,0620.3%COM
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$209,830$104,151 98.6%661,3610.3%Aerospace
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$208,902$109,383 109.9%1,997,5340.3%Business Services
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$208,534$23,306 12.6%6,144,1770.3%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$203,625$14,331 -6.6%777,7860.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$202,758$107 0.1%5,494,7980.3%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$194,419$13,759 -6.6%390,7150.3%Medical

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