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
GLADGladstone Capital Corp
Recent Activity
New Position
0.02%
$12.287M
506,067 shares@ $24.28 avg price
INSMInsmed Inc
Recent Activity
New Position
0.02%
$9.138M
127,024 shares@ $71.94 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.02%
$8.765M
44,839 shares@ $195.48 avg price
SMCISuper Micro Computer Inc
Recent Activity
New Position
0.01%
$6.109M
134,670 shares@ $45.37 avg price
MVALVaneck Morningstar Wide Moat Value Etf
Recent Activity
New Position
0.01%
$4.177M
125,000 shares@ $33.42 avg price
INVXDril-quip Inc
Recent Activity
New Position
0.01%
$3.969M
270,030 shares@ $14.7 avg price
RJFRaymond James Financial Inc
Recent Activity
New Position
0.01%
$2.887M
21,021 shares@ $137.34 avg price
IVZInvesco Ltd
Recent Activity
New Position
0.01%
$2.79M
159,442 shares@ $17.5 avg price
FLUTFlutter Entertainment Plc
Recent Activity
New Position
0.01%
$2.784M
12,157 shares@ $229.01 avg price
VNTVontier Corp
Recent Activity
New Position
0.01%
$2.611M
76,290 shares@ $34.23 avg price