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 |
---|---|---|---|
TXNTexas Instruments Inc
| 1.56% | $1.244B 6.168M shares@ $201.75 avg price | Increased 3.58% |
AMATApplied Materials Inc
| 1.5% | $1.201B 6.571M shares@ $182.7 avg price | Increased 29.83% |
LRCXLam Research Corp
| 1.47% | $1.172B 16.081M shares@ $72.87 avg price | New Position |
FNVFranco-nevada Corp
| 1.42% | $1.136B 8.345M shares@ $136.2 avg price | Decreased -3.26% |
MUMicron Technology Inc
| 1.39% | $1.11B 10.564M shares@ $105.06 avg price | Increased 30.65% |
ADIAnalog Devices Inc
| 1.35% | $1.079B 4.755M shares@ $226.85 avg price | Increased 17.29% |
PAASPan American Silver Corp
| 1.27% | $1.01B 39.513M shares@ $25.56 avg price | Increased 6.27% |
INTCIntel Corp
| 1.21% | $967.426M 44.014M shares@ $21.98 avg price | Increased 27.24% |
AGIAlamos Gold Inc
| 1.21% | $963.074M 45.643M shares@ $21.11 avg price | Decreased -0.31% |
KLACKla Corp
| 1.17% | $930.062M 1.399M shares@ $664.64 avg price | Increased 25.69% |