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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
SBUXStarbucks Corp
Recent Activity
Decreased -48.51%
0.29%
$225.003M
2.304M shares@ $97.65 avg price
EFXEquifax Inc
Recent Activity
Decreased -44.68%
0.29%
$224.432M
825,844 shares@ $271.77 avg price
BKRBaker Hughes Co
Recent Activity
Decreased -8.35%
0.26%
$207.231M
5.601M shares@ $37.01 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -2.39%
0.19%
$151.971M
3.171M shares@ $47.93 avg price
ETSYEtsy Inc
Recent Activity
Decreased -47.85%
0.19%
$149.2M
3.006M shares@ $49.65 avg price
CGAUCenterra Gold Inc
Recent Activity
Decreased -0.93%
0.18%
$136.761M
18.366M shares@ $7.45 avg price
SSRMSsr Mining Inc
Recent Activity
Decreased -0.23%
0.16%
$120.708M
18.685M shares@ $6.47 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -8.54%
0.15%
$113.709M
2.67M shares@ $42.6 avg price
HALHalliburton Co
Recent Activity
Decreased -31.07%
0.14%
$108.073M
3.886M shares@ $27.82 avg price
ZTSZoetis Inc
Recent Activity
Decreased -7.53%
0.14%
$106.821M
565,222 shares@ $188.99 avg price