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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
ALABAstera Labs Inc
Recent Activity
New Position
0.01%
$598,000
8,814 shares@ $67.85 avg price
CQPCheniere Energy Partners Lp
Recent Activity
New Position
0.01%
$416,000
8,443 shares@ $49.28 avg price
ARMArm Holdings Plc
Recent Activity
New Position
0.01%
$387,000
2,714 shares@ $142.6 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
New Position
0.01%
$363,000
14,148 shares@ $25.66 avg price
HUMHumana Inc
Recent Activity
New Position
0.01%
$346,000
1,339 shares@ $258.41 avg price
PIImpinj Inc
Recent Activity
New Position
0.01%
$314,000
1,413 shares@ $222.23 avg price
SIRISirius Xm Holdings Inc
Recent Activity
New Position
0.01%
$296,000
11,040 shares@ $26.82 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$279,000
5,974 shares@ $46.71 avg price
DTEDte Energy Co
Recent Activity
New Position
0.01%
$268,000
2,062 shares@ $129.98 avg price
SILASila Realty Trust Inc
Recent Activity
New Position
0.01%
$256,000
9,866 shares@ $25.95 avg price