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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
ESTCElastic Nv
Recent Activity
New Position
0.01%
$2.54M
32,734 shares@ $77.6 avg price
AQNAlgonquin Power & Utilities Corp
Recent Activity
New Position
0.01%
$1.058M
212,687 shares@ $4.98 avg price
LINELineage Inc
Recent Activity
New Position
0.01%
$833,000
10,670 shares@ $78.07 avg price
MHFWestern Asset Municipal High Income Fun
Recent Activity
New Position
0.01%
$766,000
107,407 shares@ $7.14 avg price
HCAHca Healthcare Inc
Recent Activity
New Position
0.01%
$752,000
1,834 shares@ $410.04 avg price
INTRInter & Co Inc
Recent Activity
New Position
0.01%
$741,000
116,134 shares@ $6.39 avg price
CPKChesapeake Utilities Corp
Recent Activity
New Position
0.01%
$734,000
6,077 shares@ $120.79 avg price
HOLXHologic Inc
Recent Activity
New Position
0.01%
$725,000
8,918 shares@ $81.3 avg price
MMSIMerit Medical Systems Inc
Recent Activity
New Position
0.01%
$718,000
7,526 shares@ $95.41 avg price
GRP.UGranite Real Estate Investment Trust
Recent Activity
New Position
0.01%
$603,000
10,936 shares@ $55.14 avg price