test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRCXLam Research Corp
Recent Activity
New Position
1.47%
$1.172B
16.081M shares@ $72.87 avg price
GEHCGe Healthcare Technologies Inc
Recent Activity
New Position
0.27%
$208.513M
2.335M shares@ $89.29 avg price
6533⤦Nextera Energy Inc
Recent Activity
New Position
0.12%
$90.017M
1.619M shares@ $55.6 avg price
4282⤦Hewlett Packard Enterprise Co
Recent Activity
New Position
0.09%
$69.881M
1.214M shares@ $57.55 avg price
TDWTidewater Inc
Recent Activity
New Position
0.06%
$43.979M
711,643 shares@ $61.8 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.05%
$33.612M
34,015 shares@ $988.16 avg price
CLOBVaneck Aa-bb Clo Etf
Recent Activity
New Position
0.04%
$25.238M
500,000 shares@ $50.48 avg price
VZLAVizsla Silver Corp
Recent Activity
New Position
0.03%
$21.76M
9.65M shares@ $2.26 avg price
OKLOOklo Inc
Recent Activity
New Position
0.03%
$20.659M
1.129M shares@ $18.3 avg price
ETHVVaneck Ethereun Trust Etf
Recent Activity
New Position
0.02%
$14.509M
395,024 shares@ $36.73 avg price