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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
XOMExxon Mobil Corp
Recent Activity
Decreased -2.43%
0.12%
$90.975M
756,427 shares@ $120.27 avg price
SHELShell Plc
Recent Activity
Decreased -1.96%
0.12%
$90.688M
1.363M shares@ $66.54 avg price
TSTenaris Sa
Recent Activity
Decreased -15.61%
0.11%
$85.073M
2.686M shares@ $31.68 avg price
HODLVaneck Bitcoin Trust
Recent Activity
Decreased -6.46%
0.11%
$81.57M
1.085M shares@ $75.17 avg price
CHXChampionx Corp
Recent Activity
Decreased -6.18%
0.1%
$77.988M
2.63M shares@ $29.65 avg price
TSNTyson Foods Inc
Recent Activity
Decreased -7.71%
0.09%
$69.266M
1.176M shares@ $58.88 avg price
FTITechnipfmc Plc
Recent Activity
Decreased -37.19%
0.09%
$68.082M
2.706M shares@ $25.17 avg price
NTRNutrien Ltd
Recent Activity
Decreased -1.08%
0.09%
$66.901M
1.4M shares@ $47.77 avg price
APPApplovin Corp
Recent Activity
Decreased -10.9%
0.09%
$65.742M
412,431 shares@ $159.41 avg price
NOVNov Inc
Recent Activity
Decreased -13.9%
0.09%
$64.835M
4.243M shares@ $15.28 avg price