Van Eck Associates Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Van Eck Associates Corp. reported 1,362 stock positions worth $70.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.5%) and Newmont (NEM, 3.0%). Compared with Q1 2024, it opened 71 new positions, sold out of 67, added to 763 and reduced 480. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +4%) and the biggest sale an exit from Wells Fargo (WFC).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000869178
Portfolio Value
$70.2B (Q2 2024)
SEC Filing
0000930413-24-002212 ↗ filed Jul 31, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $65.9B Q1 2024 Q2 2024: $70.2B $70.2B Q2 2024 Q3 2024: $79.7B Q3 2024 Q4 2024: $77.5B Q4 2024 Q1 2025: $76.7B Q1 2025 Q2 2025: $87.7B Q2 2025 Q3 2025: $107.0B Q3 2025 Q4 2025: $120.2B Q4 2025 Q1 2026: $132.5B Q1 2026 Q2 2026: $162.8B Q2 2026

Holdings 1,362 stocks · $70.2B

NVDA Nvidia Corp. 7.05% 40,008,518 $4.9B Reduce -15.8%
TSM Taiwan Semiconductor-SP ADR 4.50% 18,167,165 $3.2B Add +4.3%
NEM Newmont Corp. 3.04% 50,918,066 $2.1B Add +2.6%
AVGO Broadcom Inc. 2.86% 1,247,946 $2.0B Reduce -2.7%
AEM Agnico Eagle Mines Ltd. 2.08% 22,320,085 $1.5B Add +0.3%
AMD Advanced Micro Devices 2.00% 8,645,658 $1.4B Add +52.6%
ASML ASML Holding NV-NY Reg SHS 1.87% 1,282,396 $1.3B Add +15.4%
B Barrick Gold Corp. 1.84% 77,414,340 $1.3B Reduce -0.1%
AMAT Applied Materials Inc. 1.70% 5,061,739 $1.2B Add +9.5%
TXN Texas Instruments Inc. 1.65% 5,955,353 $1.2B Add +6.2%
QCOM Qualcomm Inc. 1.64% 5,765,431 $1.1B Reduce -2.1%
LRCX Lam Research Corp. 1.63% 1,075,893 $1.1B Add +11.1%
INTC Intel Corp. 1.53% 34,591,800 $1.1B Add +60.5%
MU Micron Technology Inc. 1.52% 8,086,213 $1.1B Add +6.9%
WPM Wheaton Precious Metals Corp. 1.49% 19,984,984 $1.0B Add +1.0%
FNV Franco-Nevada Corp. 1.46% 8,626,736 $1.0B Add +1.8%
KGC Kinross Gold Corp. 1.44% 121,209,979 $1.0B Reduce -19.7%
ADI Analog Devices Inc. 1.32% 4,053,897 $925.3M Add +9.8%
KLAC KLA Corp. 1.31% 1,113,352 $918.0M Add +7.9%
SNPS Synopsys Inc. 1.08% 1,269,008 $755.1M Add +9.2%
PAAS Pan American Silver Corp. 1.05% 37,184,502 $739.2M Reduce -20.0%
AGI Alamos Gold Inc. Class A 1.02% 45,787,937 $718.0M Reduce -12.6%
GFI Gold Fields Ltd.-Spons ADR 1.00% 46,956,539 $699.7M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.96% 2,195,714 $675.7M Add +10.5%
HMY Harmony Gold MNG-Spon ADR 0.87% 66,688,551 $611.5M Reduce -11.1%
MCHP Microchip Technology Inc. 0.83% 6,363,937 $582.3M Add +4.9%
AU Anglogold Ashanti PLC 0.82% 22,840,121 $574.0M Reduce -17.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.73% 30,387,657 $515.1M Reduce -5.2%
NXPI NXP Semiconductors NV 0.70% 1,818,393 $489.3M Add +10.6%
ADBE Adobe Inc. 0.69% 875,840 $486.6M Add +95.4%
CTVA Corteva Inc. 0.67% 8,688,803 $468.7M Reduce -5.0%
PFE Pfizer Inc. 0.64% 16,104,088 $450.6M Add +1.8%
RGLD Royal Gold Inc. 0.64% 3,598,345 $450.4M Reduce -21.7%
GILD Gilead Sciences Inc. 0.62% 6,319,984 $433.6M Add +13.4%
TER Teradyne Inc. 0.61% 2,898,343 $429.8M Reduce -39.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.60% 4,449,163 $423.6M Reduce -6.9%
MRVL Marvell Technology Inc. 0.59% 5,901,773 $412.5M Add +17.6%
MSFT Microsoft Corp. 0.59% 922,140 $412.1M Add +0.8%
ADSK Autodesk Inc. 0.58% 1,642,973 $406.6M Add +100.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.58% 8,583,818 $405.0M Add +1.2%
MO Altria Group Inc. 0.57% 8,708,437 $396.7M Reduce -0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.56% 8,709,949 $393.6M Add +1.9%
CMCSA Comcast Corp. Class A 0.55% 9,886,479 $387.2M Add +7.8%
RTX RTX Corp. 0.55% 3,828,282 $384.3M Reduce -9.6%
BMY Bristol-Myers Squibb Co. 0.54% 9,152,206 $380.1M Add +15.1%
GOOGL Alphabet Inc. Class A 0.54% 2,084,664 $379.7M Reduce -41.1%
USB US Bancorp 0.54% 9,478,454 $376.3M Add +2.9%
KVUE Kenvue Inc. 0.53% 20,510,427 $372.9M Add +110.9%
ALLE Allegion PLC 0.53% 3,139,047 $370.9M Reduce -5.1%
MKTX Marketaxess Holdings Inc. 0.52% 1,828,055 $366.6M Add +10.3%
TRU Transunion 0.52% 4,935,286 $366.0M Reduce -7.2%
A Agilent Technologies Inc. 0.52% 2,793,189 $362.1M Add +0.7%
EFX Equifax Inc. 0.52% 1,493,083 $362.0M Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc. 0.51% 3,325,598 $360.9M Add +5.3%
VEEV Veeva Systems Inc. Class A 0.50% 1,923,481 $352.0M Reduce -0.6%
SBUX Starbucks Corp. 0.50% 4,475,156 $348.4M Add +108.1%
FTNT Fortinet Inc. 0.49% 5,755,599 $346.9M Add +94.9%
ETSY Etsy Inc. 0.48% 5,764,064 $340.0M Add +14.3%
NKE Nike Inc. Class B 0.46% 4,244,274 $319.9M Add +12.6%
BTG B2GOLD Corp. 0.45% 118,112,123 $318.9M Reduce -15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.45% 2,962,985 $315.3M Add +12.0%
MPWR Monolithic Power Systems Inc. 0.42% 354,461 $291.3M Add +10.4%
OR Osisko Gold Royalties Ltd. 0.40% 18,191,747 $283.4M Reduce -13.4%
EGO Eldorado Gold Corp. 0.39% 18,674,074 $276.2M Reduce -17.1%
STM Stmicroelectronics NV-NY SHS 0.36% 6,476,264 $254.4M Add +11.6%
HL Hecla Mining Co. 0.36% 52,441,492 $254.3M Reduce -13.3%
AMZN Amazon.com Inc. 0.36% 1,313,002 $253.7M Reduce -2.9%
PEP Pepsico Inc. 0.35% 1,492,601 $246.2M Add +2.6%
ARCC Ares Capital Corp. 0.35% 11,681,109 $243.4M Add +20.2%
TYL Tyler Technologies Inc. 0.35% 481,509 $242.1M Reduce -47.8%
CHRW C.H. Robinson Worldwide Inc. 0.33% 2,588,480 $228.1M Reduce -2.8%
HII Huntington Ingalls Industrie 0.32% 914,410 $225.2M Add +16.1%
HON Honeywell International Inc. 0.32% 1,050,877 $224.4M Add +0.0%
LMT Lockheed Martin Corp. 0.31% 472,522 $220.7M Reduce -1.8%
LLY Eli Lilly & Co. 0.31% 241,004 $218.2M Reduce -1.8%
BKR Baker Hughes Co. 0.31% 6,111,677 $214.9M Reduce -9.1%
BIIB Biogen Inc. 0.30% 922,761 $213.9M Reduce -46.9%
AAPL Apple Inc. 0.30% 1,014,406 $213.7M Add +19.7%
PM Philip Morris International 0.30% 2,107,136 $213.5M Reduce -0.7%
CRM Salesforce Inc. 0.30% 830,014 $213.4M Add +12.8%
ROK Rockwell Automation Inc. 0.30% 763,351 $210.1M Add +1119.3%
WDAY Workday Inc. Class A 0.30% 930,701 $208.1M Add +17345.2%
EMR Emerson Electric Co. 0.30% 1,880,814 $207.2M Reduce -10.7%
SCHW Schwab (charles) Corp. 0.29% 2,793,338 $205.8M Reduce -50.8%
META Meta Platforms Inc. Class A 0.28% 396,201 $199.8M Add +16.4%
EQX Equinox Gold Corp. 0.28% 38,166,859 $199.6M Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 2,008,873 $199.5M Reduce -6.4%
CLX Clorox Company 0.28% 1,461,207 $199.4M Add +1715.5%
ROP Roper Technologies Inc. 0.28% 353,704 $199.4M Reduce -2.6%
MAS Masco Corp. 0.28% 2,924,621 $195.0M Add +0.3%
CDE Coeur Mining Inc. 0.27% 34,104,668 $191.7M Reduce -11.7%
NOC Northrop Grumman Corp. 0.27% 438,521 $191.2M Add +1915.9%
HAL Halliburton Co. 0.27% 5,637,815 $190.4M Reduce -8.7%
TMO Thermo Fisher Scientific Inc. 0.27% 343,717 $190.1M Reduce -8.3%
ON On Semiconductor 0.27% 2,765,975 $189.6M Add +7.9%
WAT Waters Corp. 0.27% 652,892 $189.4M Add +8.6%
BF.B Brown-Forman Corp. Class B 0.27% 4,377,386 $189.1M Add +2885.7%
KEYS Keysight Technologies Inc. 0.27% 1,378,723 $188.5M Add +6.1%
BA The Boeing Co. 0.27% 1,026,092 $186.8M Add +9626.0%
IAG Iamgold Corp. 0.26% 48,627,606 $182.4M Reduce -6.6%

Show all 1,362 holdings

Other holdings (6): bonds, preferreds, convertibles and warrants · $220.1M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,833,716$85.6MAdd +12.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 1,593,869$66.1MAdd +12.3%
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A 183,295$22.4MAdd +12.3%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 320,766$18.2MAdd +12.3%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 318,907$15.0MAdd +12.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 513,281$12.8MAdd +12.3%

Total filed on the 13F, all lines: $70.4B.

Portfolio Sells Q1 2024 → Q2 2024

WFC Wells Fargo & Co. Sold out 0.00% −0.35
MDT Medtronic PLC Reduce -49.5% 0.26% −0.35
ECL Ecolab Inc. Reduce -94.3% 0.02% −0.34
BAC Bank of America Corp. Reduce -99.8% 0.00% −0.33
ICE Intercontinental Exchange Inc. Reduce -93.1% 0.02% −0.33
BNY Bank of New York Mellon Corp. Reduce -96.3% 0.01% −0.33
SCHW Schwab (charles) Corp. Reduce -50.8% 0.29% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -99.6% 0.00% −0.32
GOOGL Alphabet Inc. Class A Reduce -41.1% 0.54% −0.27
BIIB Biogen Inc. Reduce -46.9% 0.30% −0.26
TYL Tyler Technologies Inc. Reduce -47.8% 0.35% −0.25
TER Teradyne Inc. Reduce -39.8% 0.61% −0.21
RGLD Royal Gold Inc. Reduce -21.7% 0.64% −0.21
VEEV Veeva Systems Inc. Class A Reduce -0.6% 0.50% −0.18
AGI Alamos Gold Inc. Class A Reduce -12.6% 1.02% −0.15
ALLE Allegion PLC Reduce -5.1% 0.53% −0.15
GFI Gold Fields Ltd.-Spons ADR Reduce -0.6% 1.00% −0.14
CTVA Corteva Inc. Reduce -5.0% 0.67% −0.13
TRU Transunion Reduce -7.2% 0.52% −0.12
OR Osisko Gold Royalties Ltd. Reduce -13.4% 0.40% −0.12
AU Anglogold Ashanti PLC Reduce -17.7% 0.82% −0.12
B Barrick Gold Corp. Reduce -0.1% 1.84% −0.12
DIS The Walt Disney Co. Reduce -6.4% 0.28% −0.11
EFX Equifax Inc. Reduce -2.5% 0.52% −0.11
BTG B2GOLD Corp. Reduce -15.8% 0.45% −0.10
HAL Halliburton Co. Reduce -8.7% 0.27% −0.10
EGO Eldorado Gold Corp. Reduce -17.1% 0.39% −0.09
HL Hecla Mining Co. Reduce -13.3% 0.36% −0.08
RTX RTX Corp. Reduce -9.6% 0.55% −0.08
EMR Emerson Electric Co. Reduce -10.7% 0.30% −0.07
CF CF Industries Holdings Inc. Reduce -56.8% 0.04% −0.07
SLCA US Silica Holdings Inc. Reduce -74.0% 0.03% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -8.3% 0.27% −0.06
HMY Harmony Gold MNG-Spon ADR Reduce -11.1% 0.87% −0.06
SE Sea Ltd.-ADR Sold out 0.00% −0.05
COP Conocophillips Reduce -43.8% 0.05% −0.05
RIG Transocean Ltd. Reduce -11.5% 0.11% −0.05
AG First Majestic Silver Corp. Reduce -11.7% 0.24% −0.05
VAL Valaris Ltd. Reduce -20.2% 0.12% −0.04
FSK FS KKR Capital Corp. Reduce -18.4% 0.15% −0.04
BVN Cia DE Minas Buenaventur-ADR Reduce -5.2% 0.73% −0.04
HODL Vaneck Bitcoin ETF Reduce -5.3% 0.11% −0.04
SAND Sandstorm Gold Ltd. Reduce -12.8% 0.21% −0.04
PTEN Patterson-Uti Energy Inc. Reduce -9.0% 0.11% −0.04
BKR Baker Hughes Co. Reduce -9.1% 0.31% −0.04
FTI Technipfmc PLC Reduce -15.8% 0.16% −0.03
OBDC Blue Owl Capital Corp. Reduce -12.6% 0.16% −0.03
VLO Valero Energy Corp. Reduce -19.2% 0.07% −0.03
NE Noble Corp. PLC Reduce -8.3% 0.12% −0.03

Portfolio Buys Q1 2024 → Q2 2024

TSM Taiwan Semiconductor-SP ADR Add +4.3% 4.50% +0.91
AMD Advanced Micro Devices Add +52.6% 2.00% +0.45
ADBE Adobe Inc. Add +95.4% 0.69% +0.35
NEM Newmont Corp. Add +2.6% 3.04% +0.34
WDAY Workday Inc. Class A Add +17345.2% 0.30% +0.29
ROK Rockwell Automation Inc. Add +1119.3% 0.30% +0.27
CLX Clorox Company Add +1715.5% 0.28% +0.27
BA The Boeing Co. Add +9626.0% 0.27% +0.26
BF.B Brown-Forman Corp. Class B Add +2885.7% 0.27% +0.26
NOC Northrop Grumman Corp. Add +1915.9% 0.27% +0.26
BIO Bio-Rad Laboratories-A New 0.26% +0.26
AMAT Applied Materials Inc. Add +9.5% 1.70% +0.26
ADSK Autodesk Inc. Add +100.9% 0.58% +0.26
ASML ASML Holding NV-NY Reg SHS Add +15.4% 1.87% +0.23
KLAC KLA Corp. Add +7.9% 1.31% +0.21
KVUE Kenvue Inc. Add +110.9% 0.53% +0.21
ADI Analog Devices Inc. Add +9.8% 1.32% +0.21
LRCX Lam Research Corp. Add +11.1% 1.63% +0.21
SBUX Starbucks Corp. Add +108.1% 0.50% +0.20
FTNT Fortinet Inc. Add +94.9% 0.49% +0.19
TXN Texas Instruments Inc. Add +6.2% 1.65% +0.17
MU Micron Technology Inc. Add +6.9% 1.52% +0.16
MPWR Monolithic Power Systems Inc. Add +10.4% 0.42% +0.09
AAPL Apple Inc. Add +19.7% 0.30% +0.08
EXK Endeavour Silver Corp. Add +126.3% 0.12% +0.08
INTC Intel Corp. Add +60.5% 1.53% +0.08
NXPI NXP Semiconductors NV Add +10.6% 0.70% +0.08
WPM Wheaton Precious Metals Corp. Add +1.0% 1.49% +0.08
SNPS Synopsys Inc. Add +9.2% 1.08% +0.07
AEM Agnico Eagle Mines Ltd. Add +0.3% 2.08% +0.07
BXSL Blackstone Secured Lending F Add +106.5% 0.14% +0.07
NFLX Netflix Inc. Add +977.0% 0.07% +0.07
CVX Chevron Corp. Add +152.9% 0.10% +0.06
PLTR Palantir Technologies Inc. Class A Add +83.1% 0.11% +0.05
MRVL Marvell Technology Inc. Add +17.6% 0.59% +0.05
FCX Freeport-McMoran Inc. Add +28.6% 0.23% +0.04
SHEL Shell PLC-ADR Add +40.5% 0.14% +0.04
BAH Booz Allen Hamilton Holdings Add +75.3% 0.10% +0.04
ARCC Ares Capital Corp. Add +20.2% 0.35% +0.04
VALE Vale SA-SP ADR Add +110.9% 0.09% +0.04
GE General Electric Add +10034.8% 0.04% +0.04
LDOS Leidos Holdings Inc. Add +53.6% 0.10% +0.04
PANW Palo Alto Networks Inc. Add +427.5% 0.04% +0.03
META Meta Platforms Inc. Class A Add +16.4% 0.28% +0.03
CW Curtiss-Wright Corp. Add +79.2% 0.08% +0.03
TECK Teck Resources Ltd.-CLS B Add +59.6% 0.09% +0.03
GME Gamestop Corp. Class A Add +14.2% 0.06% +0.03
BWXT BWX Technologies Inc. Add +79.1% 0.09% +0.03
OLED Universal Display Corp. Add +10.6% 0.12% +0.03
INTU Intuit Inc. Add +114.4% 0.05% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +12.6% 1,833,716 $85.6M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +12.3% 1,593,869 $66.1M
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A Add +12.3% 183,295 $22.4M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Add +12.3% 320,766 $18.2M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Sold out 816,389 $17.5Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Add +12.6% 318,907 $15.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +12.3% 513,281 $12.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,315$162.8BNVDA, TSM, AVGO, AMAT, MU
Q1 2026 1,390$132.5BNVDA, TSM, AVGO, AEM, NEM
Q4 2025 1,389$120.2BNVDA, TSM, AVGO, NEM, AEM
Q3 2025 1,420$107.0BNVDA, TSM, AVGO, KGC, AEM
Q2 2025 1,382$87.7BNVDA, TSM, AVGO, NEM, AEM
Q1 2025 1,380$76.7BNVDA, TSM, AEM, NEM, AVGO
Q4 2024 1,377$77.5BNVDA, TSM, AVGO, NEM, AEM
Q3 2024 1,370$79.7BNVDA, TSM, NEM, AVGO, AEM
Q2 2024 1,362$70.2BNVDA, TSM, NEM, AVGO, AEM
Q1 2024 1,356$65.9BNVDA, TSM, NEM, AVGO, AEM