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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
AAgilent Technologies Inc
Recent Activity
Increased 6.58%
0.5%
$396.018M
2.977M shares@ $133.04 avg price
MPWRMonolithic Power Systems Inc
Recent Activity
Increased 26.34%
0.5%
$395.715M
447,823 shares@ $883.65 avg price
HLHecla Mining Co
Recent Activity
Increased 4.27%
0.49%
$391.51M
54.68M shares@ $7.17 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Increased 12.37%
0.49%
$391.239M
3.737M shares@ $104.71 avg price
NKENike Inc
Recent Activity
Increased 15.12%
0.49%
$391.098M
4.886M shares@ $80.05 avg price
TERTeradyne Inc
Recent Activity
Increased 6.34%
0.48%
$383.501M
3.082M shares@ $124.43 avg price
BABoeing Co The
Recent Activity
Increased 121.97%
0.45%
$357.712M
2.278M shares@ $157.07 avg price
ELEstee Lauder Cos Inc The
Recent Activity
Increased 36.42%
0.45%
$354.84M
4.042M shares@ $87.8 avg price
IAGIamgold Corp
Recent Activity
Increased 8.78%
0.4%
$313.673M
52.895M shares@ $5.94 avg price
ARCCAres Capital Corp
Recent Activity
Increased 8.35%
0.34%
$272.107M
12.656M shares@ $21.5 avg price