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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
IFFInternational Flavors & Fragrances Inc
Recent Activity
Decreased -10.08%
0.52%
$415.865M
4.001M shares@ $103.96 avg price
MOAltria Group Inc
Recent Activity
Decreased -8.25%
0.5%
$397.863M
7.989M shares@ $49.81 avg price
OROsisko Gold Royalties Ltd
Recent Activity
Decreased -0.49%
0.48%
$377.972M
18.102M shares@ $20.89 avg price
EGOEldorado Gold Corp
Recent Activity
Decreased -0.47%
0.43%
$337.142M
18.585M shares@ $18.15 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.9%
0.42%
$336.268M
2.066M shares@ $162.79 avg price
SLBSchlumberger Nv
Recent Activity
Decreased -16.26%
0.38%
$302.821M
7.188M shares@ $42.13 avg price
BVNCia De Minas Buenaventura Saa
Recent Activity
Decreased -29.05%
0.37%
$291.273M
21.56M shares@ $13.51 avg price
FTNTFortinet Inc
Recent Activity
Decreased -45.07%
0.32%
$254.071M
3.161M shares@ $80.37 avg price
CMCSAComcast Corp
Recent Activity
Decreased -44.39%
0.29%
$228.428M
5.498M shares@ $41.56 avg price
RTXRtx Corp
Recent Activity
Decreased -53.57%
0.29%
$226.084M
1.777M shares@ $127.21 avg price