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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
RGLDRoyal Gold Inc
Recent Activity
Increased 1.1%
0.7%
$553.81M
3.638M shares@ $152.25 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 0.37%
0.7%
$553.285M
6.343M shares@ $87.23 avg price
CTVACorteva Inc
Recent Activity
Increased 2.47%
0.68%
$541.194M
8.903M shares@ $60.8 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 8.54%
0.66%
$527.077M
9.934M shares@ $53.07 avg price
TRUTransunion
Recent Activity
Decreased -3.07%
0.65%
$519.801M
4.783M shares@ $108.67 avg price
MKTXMarketaxess Holdings Inc
Recent Activity
Decreased -3.49%
0.64%
$509.671M
1.764M shares@ $288.89 avg price
ADSKAutodesk Inc
Recent Activity
Increased 4.53%
0.62%
$491.673M
1.717M shares@ $286.3 avg price
ALLEAllegion Plc
Recent Activity
Increased 1.28%
0.6%
$479.577M
3.179M shares@ $150.87 avg price
USBUs Bancorp
Recent Activity
Increased 3.95%
0.6%
$478.118M
9.852M shares@ $48.53 avg price
PFEPfizer Inc
Recent Activity
Increased 2.84%
0.6%
$477.929M
16.56M shares@ $28.87 avg price