Ashley Sousa
@Van Eck Associates Corp
Latest period2024 - Q3ReportedManaged Assets$80.084BTotal holdings1377
Assets growth rate13.8%Assets growth rate (2-Q avg)10.09%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Van Eck Associates Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1377 positions.
Assets under management
The assets under management (AUM) of Van Eck Associates Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 80.084B in assets, with a quarterly growth rate of 13.8% and a 2-quarter average growth rate of 10.09%. The portfolio is managed by Ashley Sousa, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NEMNewmont Corp
| 3.53% | $2.826B 48.95M shares@ $57.75 avg price | Decreased -3.86% |
AEMAgnico Eagle Mines Limited Mines Agnico
| 2.39% | $1.909B 21.544M shares@ $88.61 avg price | Decreased -3.47% |
GOLDBarrick Gold Corp
| 1.95% | $1.555B 74.736M shares@ $20.8 avg price | Decreased -3.45% |
WPMWheaton Precious Metals Corp
| 1.63% | $1.302B 19.302M shares@ $67.44 avg price | Decreased -3.41% |
FNVFranco-nevada Corp
| 1.42% | $1.136B 8.345M shares@ $136.2 avg price | Decreased -3.26% |
AGIAlamos Gold Inc
| 1.21% | $963.074M 45.643M shares@ $21.11 avg price | Decreased -0.31% |
KGCKinross Gold Corp
| 0.96% | $768.05M 71.713M shares@ $10.72 avg price | Decreased -40.83% |
TRUTransunion
| 0.65% | $519.801M 4.783M shares@ $108.67 avg price | Decreased -3.07% |
MKTXMarketaxess Holdings Inc
| 0.64% | $509.671M 1.764M shares@ $288.89 avg price | Decreased -3.49% |
KVUEKenvue Inc
| 0.56% | $444.964M 19.55M shares@ $22.77 avg price | Decreased -4.68% |