Latest VAN ECK ASSOCIATES CORP Stock Portfolio
VAN ECK ASSOCIATES CORP Performance:
2025 Q2: 11.05%YTD: 6.39%2024: 10.41%
Performance for 2025 Q2 is 11.05%, and YTD is 6.39%, and 2024 is 10.41%.
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 $88.3 Billions as of 30 Jun, 2025.
The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, TSM, AVGO. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 4.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO L.
The fund managers got completely rid off UNITED STATES STEEL CORP (X), ARCADIUM LITHIUM PLC and INTRA-CELLULAR THERAPIES INC (ITCI) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP INC (SHLS), PATTERSON COS INC (PDCO) and VANECK AGRIBUSINESS ETF (AFK). VAN ECK ASSOCIATES CORP opened new stock positions in NORDSON CORP (NDSN), BRISTOL-MYERS SQUIBB CO (BMY) and KARMAN HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), VANECK BDC INCOME ETF (AFK) and CLOROX CO/THE (CLX).
The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, TSM, AVGO. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 4.4% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO L.
The fund managers got completely rid off UNITED STATES STEEL CORP (X), ARCADIUM LITHIUM PLC and INTRA-CELLULAR THERAPIES INC (ITCI) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP INC (SHLS), PATTERSON COS INC (PDCO) and VANECK AGRIBUSINESS ETF (AFK). VAN ECK ASSOCIATES CORP opened new stock positions in NORDSON CORP (NDSN), BRISTOL-MYERS SQUIBB CO (BMY) and KARMAN HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), VANECK BDC INCOME ETF (AFK) and CLOROX CO/THE (CLX).
VAN ECK ASSOCIATES CORP Annual Return Estimates Vs S&P 500
Our best estimate is that VAN ECK ASSOCIATES CORP made a return of 11.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| nordson corp | 163,353,000 |
| bristol-myers squibb co | 90,329,000 |
| karman holdings inc | 65,960,000 |
| allied gold corp | 60,786,000 |
| circle internet group inc | 55,913,000 |
| jbs nv | 50,717,000 |
| galaxy digital inc | 33,797,000 |
| defi technologies inc | 21,599,000 |
New stocks bought by VAN ECK ASSOCIATES CORP
Additions
| Ticker | % Inc. |
|---|---|
| general electric co | 288,569 |
| clorox co/the | 3,854 |
| hershey co/the | 3,074 |
| o'reilly automotive inc | 1,366 |
| workday inc | 1,324 |
| abbott laboratories | 1,017 |
| progressive corp/the | 673 |
| a o smith corp | 627 |
Additions to existing portfolio by VAN ECK ASSOCIATES CORP
Reductions
| Ticker | % Reduced |
|---|---|
| bio-rad laboratories inc | -93.25 |
| brown-forman corp | -82.82 |
| palo alto networks inc | -74.99 |
| chevron corp | -65.8 |
| gilead sciences inc | -62.78 |
| vanguard total bond market etf | -57.03 |
| teva pharmaceutical industries ltd | -54.95 |
| commercial metals co | -54.31 |
VAN ECK ASSOCIATES CORP reduced stake in above stock
Sold off
Sector Distribution
VAN ECK ASSOCIATES CORP has about 36.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.7 |
| Others | 30.1 |
| Industrials | 7.8 |
| Basic Materials | 5.7 |
| Healthcare | 5.5 |
| Consumer Defensive | 3.2 |
| Financial Services | 3 |
| Communication Services | 2.2 |
| Energy | 2 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
VAN ECK ASSOCIATES CORP has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44 |
| UNALLOCATED | 30.3 |
| MEGA-CAP | 19 |
| MID-CAP | 5.2 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 62.4% of the stocks held by VAN ECK ASSOCIATES CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59 |
| Others | 37.6 |
| RUSSELL 2000 | 3.4 |
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 1387 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. CPB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VAN ECK ASSOCIATES CORP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.40 | 3,018,680 | 356,235,000 | reduced | -5.45 | ||
| AA | alcoa corp | 0.03 | 796,703 | 23,511,000 | reduced | -4.51 | ||
| AAPL | apple inc | 0.26 | 1,141,320 | 234,165,000 | added | 8.99 | ||
| ABBV | abbvie inc | 0.04 | 166,959 | 30,991,000 | reduced | -27.6 | ||
| ABC | cencora inc | 0.04 | 106,475 | 31,927,000 | reduced | -25.55 | ||
| ABR | arbor realty trust inc | 0.02 | 1,335,860 | 14,294,000 | added | 13.54 | ||
| ABT | abbott laboratories | 0.05 | 353,472 | 48,076,000 | added | 1,017 | ||
| ACN | accenture plc | 0.05 | 141,508 | 42,295,000 | reduced | -4.57 | ||
| ADBE | adobe inc | 0.40 | 908,436 | 351,456,000 | added | 0.26 | ||
| ADI | analog devices inc | 1.44 | 5,344,530 | 1,272,110,000 | added | 8.26 | ||
| ADM | archer-daniels-midland co | 0.06 | 1,086,260 | 57,333,000 | added | 6.7 | ||
| ADP | automatic data processing inc | 0.04 | 120,614 | 37,198,000 | reduced | -12.47 | ||
| ADSK | autodesk inc | 0.24 | 678,038 | 209,900,000 | reduced | -12.82 | ||
| AEP | american electric power co inc | 0.02 | 184,976 | 19,193,000 | added | 9.54 | ||
| AG | first majestic silver corp | 0.31 | 32,754,300 | 270,880,000 | reduced | -12.17 | ||
| AGCO | agco corp | 0.02 | 146,021 | 15,063,000 | reduced | -18.79 | ||
| AGNC | agnc investment corp | 0.04 | 3,861,280 | 35,485,000 | added | 12.98 | ||
| AGNG | global x us infrastructure development | 0.01 | 273,175 | 11,905,000 | added | 37.62 | ||
| AIB | midcap financial investment corp | 0.03 | 2,390,160 | 30,163,000 | added | 6.81 | ||
| ALB | albemarle corp | 0.05 | 1,375,090 | 44,141,000 | reduced | -9.24 | ||