Van Eck Associates Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Van Eck Associates Corp. reported 1,370 stock positions worth $79.7 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.6%) and Newmont (NEM, 3.5%). Compared with Q2 2024, it opened 64 new positions, sold out of 56, added to 851 and reduced 439. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000869178
Portfolio Value
$79.7B (Q3 2024)
SEC Filing
0000930413-24-003070 ↗ filed Oct 29, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $65.9B Q1 2024 Q2 2024: $70.2B Q2 2024 Q3 2024: $79.7B $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 1,370 stocks · $79.7B

NVDA Nvidia Corp. 7.70% 43,966,350 $6.1B Add +9.9%
TSM Taiwan Semiconductor-SP ADR 4.61% 18,289,993 $3.7B Add +0.7%
NEM Newmont Corp. 3.55% 48,950,153 $2.8B Reduce -3.9%
AVGO Broadcom Inc. 2.76% 12,701,500 $2.2B Add +1.8%
AEM Agnico Eagle Mines Ltd. 2.39% 21,543,940 $1.9B Reduce -3.5%
B Barrick Gold Corp. 1.95% 74,736,473 $1.6B Reduce -3.5%
AMD Advanced Micro Devices 1.85% 9,620,878 $1.5B Add +11.3%
WPM Wheaton Precious Metals Corp. 1.63% 19,302,105 $1.3B Reduce -3.4%
QCOM Qualcomm Inc. 1.57% 7,506,863 $1.3B Add +30.2%
ASML ASML Holding NV-NY Reg SHS 1.56% 1,757,049 $1.2B Add +37.0%
TXN Texas Instruments Inc. 1.56% 6,168,241 $1.2B Add +3.6%
AMAT Applied Materials Inc. 1.51% 6,571,178 $1.2B Add +29.8%
LRCX Lam Research Corp. 1.47% 16,081,071 $1.2B New
FNV Franco-Nevada Corp. 1.43% 8,344,820 $1.1B Reduce -3.3%
MU Micron Technology Inc. 1.39% 10,564,198 $1.1B Add +30.6%
ADI Analog Devices Inc. 1.35% 4,754,759 $1.1B Add +17.3%
PAAS Pan American Silver Corp. 1.27% 39,512,808 $1.0B Add +6.3%
INTC Intel Corp. 1.21% 44,013,936 $967.4M Add +27.2%
AGI Alamos Gold Inc. Class A 1.21% 45,642,899 $963.1M Reduce -0.3%
KLAC KLA Corp. 1.17% 1,399,367 $930.1M Add +25.7%
GFI Gold Fields Ltd.-Spons ADR 1.09% 48,505,911 $870.7M Add +3.3%
HMY Harmony Gold MNG-Spon ADR 0.99% 68,895,088 $793.0M Add +3.3%
SNPS Synopsys Inc. 0.99% 1,605,001 $791.9M Add +26.5%
KGC Kinross Gold Corp. 0.96% 71,713,170 $768.0M Reduce -40.8%
NXPI NXP Semiconductors NV 0.90% 3,041,129 $718.7M Add +67.2%
AU Anglogold Ashanti PLC 0.87% 22,920,684 $690.6M Add +0.3%
CDNS Cadence Design SYS Inc. 0.86% 2,767,965 $689.5M Add +26.1%
MRVL Marvell Technology Inc. 0.77% 7,471,823 $611.4M Add +26.6%
MCHP Microchip Technology Inc. 0.75% 7,961,200 $599.2M Add +25.1%
BTG B2GOLD Corp. 0.71% 166,079,133 $566.3M Add +40.6%
RGLD Royal Gold Inc. 0.69% 3,637,739 $553.8M Add +1.1%
GILD Gilead Sciences Inc. 0.69% 6,342,831 $553.3M Add +0.4%
CTVA Corteva Inc. 0.68% 8,902,675 $541.2M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.66% 9,933,591 $527.1M Add +8.5%
TRU Transunion 0.65% 4,783,301 $519.8M Reduce -3.1%
MKTX Marketaxess Holdings Inc. 0.64% 1,764,239 $509.7M Reduce -3.5%
ADSK Autodesk Inc. 0.62% 1,717,367 $491.7M Add +4.5%
ALLE Allegion PLC 0.60% 3,178,952 $479.6M Add +1.3%
USB US Bancorp 0.60% 9,852,013 $478.1M Add +3.9%
PFE Pfizer Inc. 0.60% 16,560,256 $477.9M Add +2.8%
CRM Salesforce Inc. 0.58% 1,624,520 $462.1M Add +95.7%
HII Huntington Ingalls Industrie 0.57% 1,778,210 $455.2M Add +94.5%
KVUE Kenvue Inc. 0.56% 19,550,250 $445.0M Reduce -4.7%
BIO Bio-Rad Laboratories-A 0.55% 1,303,752 $436.9M Add +97.8%
VEEV Veeva Systems Inc. Class A 0.54% 1,995,006 $434.4M Add +3.7%
BF.B Brown-Forman Corp. Class B 0.54% 8,822,514 $430.4M Add +101.5%
ADBE Adobe Inc. 0.54% 884,016 $428.8M Add +0.9%
EMR Emerson Electric Co. 0.53% 3,896,889 $422.9M Add +107.2%
MSFT Microsoft Corp. 0.53% 989,062 $420.0M Add +7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.52% 4,000,621 $415.9M Reduce -10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 4,307,794 $414.6M Add +114.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.51% 8,715,932 $409.3M Add +0.1%
MO Altria Group Inc. 0.50% 7,989,215 $397.9M Reduce -8.3%
A Agilent Technologies Inc. 0.50% 2,976,905 $396.0M Add +6.6%
MPWR Monolithic Power Systems Inc. 0.50% 447,823 $395.7M Add +26.3%
HL Hecla Mining Co. 0.49% 54,680,051 $391.5M Add +4.3%
ZBH Zimmer Biomet Holdings Inc. 0.49% 3,736,761 $391.2M Add +12.4%
NKE Nike Inc. Class B 0.49% 4,885,672 $391.1M Add +15.1%
TER Teradyne Inc. 0.48% 3,082,064 $383.5M Add +6.3%
OR Osisko Gold Royalties Ltd. 0.47% 18,101,961 $378.0M Reduce -0.5%
BA The Boeing Co. 0.45% 2,277,548 $357.7M Add +122.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.45% 4,041,911 $354.8M Add +36.4%
EGO Eldorado Gold Corp. 0.42% 18,585,288 $337.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.42% 2,065,779 $336.3M Reduce -0.9%
IAG Iamgold Corp. 0.39% 52,894,690 $313.7M Add +8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 7,187,790 $302.8M Reduce -16.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.37% 21,559,878 $291.3M Reduce -29.1%
ARCC Ares Capital Corp. 0.34% 12,656,154 $272.1M Add +8.3%
AAPL Apple Inc. 0.32% 1,121,107 $258.7M Add +10.5%
FTNT Fortinet Inc. 0.32% 3,161,275 $254.1M Reduce -45.1%
CDE Coeur Mining Inc. 0.32% 34,469,783 $251.6M Add +1.1%
APD Air Products & Chemicals Inc. 0.31% 764,489 $249.7M Add +1685.4%
META Meta Platforms Inc. Class A 0.31% 440,021 $248.0M Add +11.1%
EQX Equinox Gold Corp. 0.31% 41,121,033 $247.5M Add +7.7%
AMZN Amazon.com Inc. 0.31% 1,327,906 $245.3M Add +1.1%
HON Honeywell International Inc. 0.31% 1,112,575 $245.1M Add +5.9%
LLY Eli Lilly & Co. 0.31% 269,469 $243.4M Add +11.8%
MAS Masco Corp. 0.30% 2,950,880 $241.8M Add +0.9%
ON On Semiconductor 0.30% 3,495,056 $237.6M Add +26.4%
CLX Clorox Company 0.30% 1,492,717 $237.4M Add +2.2%
UPS United Parcel Service Class B 0.29% 1,772,765 $233.0M Add +1061.1%
OTIS Otis Worldwide Corp. 0.29% 2,261,929 $232.7M Add +3673.6%
SCHW Schwab (charles) Corp. 0.29% 3,232,736 $231.8M Add +15.7%
NOC Northrop Grumman Corp. 0.29% 443,724 $229.1M Add +1.2%
STM Stmicroelectronics NV-NY SHS 0.29% 8,195,521 $228.7M Add +26.6%
CMCSA Comcast Corp. Class A 0.29% 5,497,645 $228.4M Reduce -44.4%
WDAY Workday Inc. Class A 0.28% 934,828 $226.3M Add +0.4%
RTX RTX Corp. 0.28% 1,777,251 $226.1M Reduce -53.6%
AG First Majestic Silver Corp. 0.28% 28,912,989 $225.2M Add +2.7%
SBUX Starbucks Corp. 0.28% 2,304,181 $225.0M Reduce -48.5%
EFX Equifax Inc. 0.28% 825,844 $224.4M Reduce -44.7%
WAT Waters Corp. 0.28% 659,539 $219.8M Add +1.0%
NGD New Gold Inc. 0.27% 73,884,631 $215.7M Add +5.0%
KEYS Keysight Technologies Inc. 0.27% 1,379,580 $211.6M Add +0.1%
IEX Idex Corp. 0.27% 1,032,277 $211.5M Add +9424.6%
ROK Rockwell Automation Inc. 0.26% 783,626 $208.8M Add +2.7%
GEHC GE Healthcare Technology 0.26% 2,335,235 $208.5M New
BKR Baker Hughes Co. 0.26% 5,600,826 $207.2M Reduce -8.4%
TMO Thermo Fisher Scientific Inc. 0.25% 349,438 $201.4M Add +1.7%
MAG Mag Silver Corp. 0.23% 10,231,410 $182.1M Add +4.8%

Show all 1,370 holdings

Other holdings (7): bonds, preferreds, convertibles and warrants · $367.0M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 1,619,297$90.0MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,862,193$82.8MAdd +1.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 1,619,297$75.7MAdd +1.6%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 1,214,469$69.9MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 323,854$19.1MAdd +1.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 325,880$16.2MAdd +1.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 521,246$13.3MAdd +1.6%

Total filed on the 13F, all lines: $80.1B.

Portfolio Sells Q2 2024 → Q3 2024

LRCX Lam Research Corp. Sold out 0.00% −1.63
KGC Kinross Gold Corp. Reduce -40.8% 0.96% −0.47
BVN Cia DE Minas Buenaventur-ADR Reduce -29.1% 0.37% −0.37
TYL Tyler Technologies Inc. Reduce -94.5% 0.02% −0.33
CHRW C.H. Robinson Worldwide Inc. Reduce -99.9% 0.00% −0.32
PM Philip Morris International Reduce -99.9% 0.00% −0.30
ETSY Etsy Inc. Reduce -47.9% 0.19% −0.30
LMT Lockheed Martin Corp. Reduce -91.3% 0.03% −0.29
BIIB Biogen Inc. Reduce -89.3% 0.02% −0.28
ROP Roper Technologies Inc. Reduce -97.4% 0.01% −0.28
PEP Pepsico Inc. Reduce -75.3% 0.08% −0.27
CMCSA Comcast Corp. Class A Reduce -44.4% 0.29% −0.27
RTX RTX Corp. Reduce -53.6% 0.28% −0.26
MDT Medtronic PLC Reduce -94.8% 0.01% −0.25
EFX Equifax Inc. Reduce -44.7% 0.28% −0.23
SBUX Starbucks Corp. Reduce -48.5% 0.28% −0.21
SLB SLB Ltd. Reduce -16.3% 0.38% −0.20
FTNT Fortinet Inc. Reduce -45.1% 0.32% −0.18
HAL Halliburton Co. Reduce -31.1% 0.14% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.9% 0.42% −0.12
IFF Intl Flavors & Fragrances Reduce -10.1% 0.52% −0.08
FTI Technipfmc PLC Reduce -37.2% 0.09% −0.08
WFRD Weatherford International PL Reduce -14.2% 0.07% −0.07
MO Altria Group Inc. Reduce -8.3% 0.50% −0.07
PPC Pilgrim's Pride Corp. Reduce -91.4% 0.01% −0.06
VAL Valaris Ltd. Reduce -13.9% 0.06% −0.06
RIG Transocean Ltd. Reduce -23.6% 0.06% −0.06
NOV Nov Inc. Reduce -13.9% 0.08% −0.05
PTEN Patterson-Uti Energy Inc. Reduce -21.9% 0.05% −0.05
ADM Archer-Daniels-Midland Co. Reduce -28.2% 0.07% −0.05
GTLS Chart Industries Inc. Reduce -92.8% 0.00% −0.05
NE Noble Corp. PLC Reduce -1.3% 0.08% −0.05
BKR Baker Hughes Co. Reduce -8.4% 0.26% −0.05
BP BP PLC-Spons ADR Reduce -67.5% 0.02% −0.05
VLO Valero Energy Corp. Reduce -38.8% 0.03% −0.04
CHX Championx Corp. Reduce -6.2% 0.10% −0.03
FCX Freeport-McMoran Inc. Reduce -2.4% 0.19% −0.03
TS Tenaris SA-ADR Reduce -15.6% 0.11% −0.03
FNV Franco-Nevada Corp. Reduce -3.3% 1.43% −0.03
KEX Kirby Corp. Reduce -44.0% 0.03% −0.03
SHEL Shell PLC-ADR Reduce -2.0% 0.11% −0.03
SLCA US Silica Holdings Inc. Sold out 0.00% −0.03
VALE Vale SA-SP ADR Reduce -15.7% 0.06% −0.03
HP Helmerich & Payne Reduce -19.0% 0.05% −0.03
LBRT Liberty Energy Inc. Reduce -9.8% 0.04% −0.02
SQM Quimica Y Minera Chil-SP ADR Reduce -30.3% 0.03% −0.02
MOS The Mosaic Co. Reduce -26.6% 0.03% −0.02
KOS Kosmos Energy Ltd. Reduce -88.5% 0.00% −0.02
DE Deere & Co. Reduce -15.9% 0.08% −0.02
NTR Nutrien Ltd. Reduce -1.1% 0.08% −0.02

Portfolio Buys Q2 2024 → Q3 2024

LRCX Lam Research Corp. New 1.47% +1.47
NVDA Nvidia Corp. Add +9.9% 7.70% +0.65
APD Air Products & Chemicals Inc. Add +1685.4% 0.31% +0.30
BIO Bio-Rad Laboratories-A Add +97.8% 0.55% +0.29
OTIS Otis Worldwide Corp. Add +3673.6% 0.29% +0.28
CRM Salesforce Inc. Add +95.7% 0.58% +0.28
BF.B Brown-Forman Corp. Class B Add +101.5% 0.54% +0.27
UPS United Parcel Service Class B Add +1061.1% 0.29% +0.26
IEX Idex Corp. Add +9424.6% 0.27% +0.26
GEHC GE Healthcare Technology New 0.26% +0.26
BTG B2GOLD Corp. Add +40.6% 0.71% +0.26
HII Huntington Ingalls Industrie Add +94.5% 0.57% +0.25
DIS The Walt Disney Co. Add +114.4% 0.52% +0.24
EMR Emerson Electric Co. Add +107.2% 0.53% +0.24
PAAS Pan American Silver Corp. Add +6.3% 1.27% +0.21
NXPI NXP Semiconductors NV Add +67.2% 0.90% +0.20
BA The Boeing Co. Add +122.0% 0.45% +0.18
MRVL Marvell Technology Inc. Add +26.6% 0.77% +0.18
IAG Iamgold Corp. Add +8.8% 0.39% +0.13
HL Hecla Mining Co. Add +4.3% 0.49% +0.13
HMY Harmony Gold MNG-Spon ADR Add +3.3% 0.99% +0.12
BMY Bristol-Myers Squibb Co. Add +8.5% 0.66% +0.12
TSM Taiwan Semiconductor-SP ADR Add +0.7% 4.61% +0.11
GFI Gold Fields Ltd.-Spons ADR Add +3.3% 1.09% +0.10
SVM Silvercorp Metals Inc. Add +153.8% 0.13% +0.09
MPWR Monolithic Power Systems Inc. Add +26.3% 0.50% +0.08
GILD Gilead Sciences Inc. Add +0.4% 0.69% +0.08
NGD New Gold Inc. Add +5.0% 0.27% +0.08
ALLE Allegion PLC Add +1.3% 0.60% +0.07
MAG Mag Silver Corp. Add +4.8% 0.23% +0.07
USB US Bancorp Add +3.9% 0.60% +0.06
BWXT BWX Technologies Inc. Add +49.6% 0.15% +0.06
ARIS Aris Mining Corp. Add +144.8% 0.09% +0.06
TDW Tidewater Inc. New 0.06% +0.06
SILV Silvercrest Metals Inc. Add +8.3% 0.20% +0.05
RGLD Royal Gold Inc. Add +1.1% 0.69% +0.05
AU Anglogold Ashanti PLC Add +0.3% 0.87% +0.05
WY Weyerhaeuser Co. Add +2221.8% 0.05% +0.05
EXK Endeavour Silver Corp. Add +2.7% 0.17% +0.05
AG First Majestic Silver Corp. Add +2.7% 0.28% +0.04
VEEV Veeva Systems Inc. Class A Add +3.7% 0.54% +0.04
CDE Coeur Mining Inc. Add +1.1% 0.32% +0.04
ADSK Autodesk Inc. Add +4.5% 0.62% +0.04
DRD Drdgold Ltd.-Sponsored ADR Add +24.2% 0.10% +0.04
CW Curtiss-Wright Corp. Add +28.9% 0.11% +0.04
NKE Nike Inc. Class B Add +15.1% 0.49% +0.03
ADI Analog Devices Inc. Add +17.3% 1.35% +0.03
CCJ Cameco Corp. Add +48.1% 0.11% +0.03
CLOB Vaneck Aa-BB Clo ETF New 0.03% +0.03
SKE Skeena Resources Ltd. Add +16.1% 0.06% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 1,619,297 $90.0M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +1.6% 1,862,193 $82.8M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +1.6% 1,619,297 $75.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 1,214,469 $69.9M
RBC BEARINGS INC (RBC 5 10/15/24 A) 5% CNV PFD SR A Sold out 183,295 $22.4Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Add +1.6% 323,854 $19.1M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Add +1.6% 325,880 $16.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +1.6% 521,246 $13.3M

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