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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 $88.35 million in total holdings as of June 30, 2025.
  • Van Eck Associates Corp owns shares of 1,396 different stocks, but just 112 companies or ETFs make up 80% of its holdings.
  • Approximately 5.77% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Van Eck Associates Corp has purchased 1,392 new stocks and bought additional shares in 624 stocks.
  • Van Eck Associates Corp sold shares of 631 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

NVIDIA
$6,577,518
Broadcom
$3,157,604
Newmont
$2,429,762

Largest New Holdings this Quarter

655663102 - Nordson
$163,353 Holding
110122018 - Bristol-Myers Squibb Co
$90,329 Holding
485924104 - Karman Holdings Inc
$65,960 Holding
01921D204 - Allied Gold Corp
$60,786 Holding
172573107 - Circle Internet Group Inc
$55,913 Holding

Largest Purchases this Quarter

Applied Materials
1,169,236 shares (about $214.05K)
Lam Research Corp
2,024,347 shares (about $197.05K)
Advanced Micro Devices
1,255,125 shares (about $178.10K)
Caterpillar
458,063 shares (about $177.82K)
Hershey
1,029,598 shares (about $170.86K)

Largest Sales this Quarter

Corteva
3,775,701 shares (about $281.40K)
Veeva Systems
959,982 shares (about $276.46K)
Microchip Technology
3,533,933 shares (about $248.68K)
Gilead Sciences
2,131,792 shares (about $236.35K)
Altria Group
3,560,805 shares (about $208.75K)

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 Corporation stock logo
NVDA
NVIDIA
$6,577,518$13,043 -0.2%41,632,4977.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,892,824$53,287 -1.4%17,187,6164.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,157,604$67,931 -2.1%11,455,1203.6%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$2,429,762$122,794 -4.8%41,705,5002.8%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,304,333$77,375 -3.2%19,374,8212.6%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,762,119$178,102 11.2%12,418,0302.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,623,871$214,052 15.2%8,870,2211.8%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,579,903$58,171 -3.6%17,592,9791.8%Basic Materials
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$1,565,110$128,693 -7.6%100,135,2871.8%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,556,804$85,103 5.8%7,498,3331.8%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$1,477,019$130,591 9.7%1,843,0711.7%Computer and Technology
Barrick Mining Corp
$1,354,769$56,785 -4.0%65,069,8861.5%COM SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,310,392$11,251 0.9%10,631,9801.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,272,106$97,074 8.3%5,344,5341.4%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$1,262,492$31,640 2.6%1,409,4401.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,218,857$65,752 5.7%7,653,2511.4%Computer and Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,215,961$46,377 -3.7%7,417,7501.4%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,081,630$5,627 -0.5%3,510,0741.2%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$1,051,724$150,943 16.8%46,951,9291.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$985,947$48,772 -4.7%1,923,1241.1%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$894,231$54,735 -5.8%33,667,8131.0%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$844,510$60,841 -6.7%29,736,2981.0%Basic Materials
RTX Corporation stock logo
RTX
RTX
$832,390$123,650 17.4%5,700,5180.9%Aerospace
Anglogold Ashanti Plc
$822,234$200,873 -19.6%18,043,3120.9%COM SHS
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$816,252$48,543 -5.6%3,735,8820.9%Computer and Technology
Gold Fields Limited stock logo
GFI
Gold Fields
$799,179$113,638 -12.4%33,763,3460.9%Basic Materials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$696,318$68,895 -9.0%952,0600.8%Computer and Technology
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$647,721$67,945 -9.5%46,365,1440.7%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$611,356$37,510 6.5%7,898,6570.7%Computer and Technology
Palantir Technologies Inc
$605,572$44,821 -6.9%4,442,2820.7%CL A
Lam Research Corp
$597,693$197,050 49.2%6,140,2670.7%COM NEW
Pfizer Inc. stock logo
PFE
Pfizer
$555,121$19,281 3.6%22,901,0390.6%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$553,974$248,683 -31.0%7,872,3030.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$528,793$17,422 -3.2%3,000,5810.6%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$498,386$9,244 1.9%5,542,5550.6%Computer and Technology
B2Gold Corp stock logo
BTG
B2Gold
$473,654$66,875 -12.4%131,204,9630.5%Basic Materials
Microsoft Corporation stock logo
MSFT
Microsoft
$466,481$46,631 -9.1%937,8190.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$446,999$258 -0.1%2,447,8380.5%Consumer Staples
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$435,329$73,755 -14.5%2,447,8680.5%Basic Materials
TransUnion stock logo
TRU
TransUnion
$421,928$27,891 -6.2%4,794,6350.5%Business Services
Allegion PLC stock logo
ALLE
Allegion
$420,890$59,713 -12.4%2,920,4130.5%Industrials
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$408,622$39,379 -8.8%1,829,5970.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$399,495$45,921 -10.3%8,828,6200.5%Finance
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$393,245$33,631 -7.9%5,346,6230.4%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$391,060$166,055 73.8%2,961,6820.4%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$388,796$61,637 -13.7%3,135,1990.4%Consumer Discretionary
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$388,644$30,954 -7.4%4,809,9520.4%Consumer Staples
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$375,273$35,898 -8.7%42,355,9280.4%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$373,584$2,644 -0.7%5,258,7730.4%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$362,879$17,458 5.1%3,432,4490.4%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$360,248$281,403 -43.9%4,833,6010.4%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$360,077$111,494 -23.6%1,718,4990.4%Aerospace
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$357,403$24,460 7.3%2,265,4860.4%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$356,235$20,536 -5.5%3,018,6780.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$351,456$901 0.3%908,4360.4%Computer and Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$343,433$20,325 6.3%702,9640.4%Aerospace
OR Royalties Inc
$331,936$50,309 -13.2%12,910,7240.4%COM SHS
Salesforce Inc. stock logo
CRM
Salesforce
$325,430$145,808 81.2%1,193,4060.4%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$325,178$8,389 2.6%1,486,1870.4%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$325,006$1,234 -0.4%548,2180.4%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$324,482$18,581 -5.4%1,642,6100.4%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$322,828$15,507 -4.6%4,358,4230.4%Medical
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$316,223$112,939 -26.3%1,309,6320.4%Aerospace
IDEX Corporation stock logo
IEX
IDEX
$310,151$139,376 81.6%1,766,5390.4%Industrials
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$309,615$23,519 -7.1%3,394,5310.4%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$306,281$684 -0.2%3,034,2880.3%Transportation
Constellation Brands Inc stock logo
STZ
Constellation Brands
$304,130$6,450 2.2%1,869,5010.3%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$290,461$1,864 0.6%3,027,2160.3%Transportation
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$289,341$89,766 45.0%50,203,1870.3%Basic Materials
Ares Capital Corporation stock logo
ARCC
Ares Capital
$285,675$1,446 0.5%13,008,9110.3%Finance
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$283,895$45,799 -13.9%17,289,6100.3%Basic Materials
Cameco Corporation stock logo
CCJ
Cameco
$282,095$47,047 20.0%3,799,7460.3%Basic Materials
Iamgold Corporation stock logo
IAG
Iamgold
$281,519$42,652 -13.2%38,300,9190.3%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$274,405$25,960 -8.6%371,7760.3%Computer and Technology
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$270,880$37,530 -12.2%32,754,2640.3%Basic Materials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$266,137$276,456 -51.0%924,1510.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$260,887$16,136 6.6%3,295,6910.3%Medical
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$256,410$10,760 4.4%8,431,7590.3%Computer and Technology
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$250,712$38,315 -13.3%12,325,8950.3%Basic Materials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$250,545$3,876 -1.5%540,9710.3%Aerospace
New Gold Inc
$239,087$41,707 -14.9%48,300,4770.3%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$238,372$27,993 13.3%305,7890.3%Medical
Apple Inc. stock logo
AAPL
Apple
$234,165$19,314 9.0%1,141,3210.3%Computer and Technology
Boeing Co/The
$233,766$23,801 -9.2%3,437,7360.3%DEP CONV PFD A
Oracle Corporation stock logo
ORCL
Oracle
$229,723$34,902 -13.2%1,050,7360.3%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$225,784$143 0.1%2,590,1630.3%Medical
Hecla Mining Company stock logo
HL
Hecla Mining
$225,726$38,547 -14.6%37,683,7550.3%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223,897$25,199 -10.1%1,020,5470.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$221,949$177,825 403.0%571,7240.3%Industrials
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$221,725$13,722 6.6%2,129,3120.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$220,769$45,278 -17.0%790,6920.2%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$209,900$30,879 -12.8%678,0380.2%Computer and Technology
Masco Corporation stock logo
MAS
Masco
$209,179$8,889 4.4%3,250,1300.2%Construction
Starbucks Corporation stock logo
SBUX
Starbucks
$208,171$279 -0.1%2,255,8540.2%Retail/Wholesale
Equifax, Inc. stock logo
EFX
Equifax
$202,828$201,695 -49.9%782,0000.2%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$199,889$26,043 -11.5%2,190,8010.2%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$195,788$17,755 -8.3%991,4860.2%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$194,700$17,251 -8.1%5,760,3340.2%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$191,928$4,181 -2.1%5,377,6500.2%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$190,906$31,491 -14.2%9,121,1470.2%Consumer Staples

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