VAN ECK Associates Corp is based out of New York. VAN ECK Associates Corp is a large advisory firm with 94 clients and discretionary assets under management (AUM) of $56,240,930,199 (Form ADV from 2023-11-01). Their last reported 13F filing for Q4 2023 included $54,957,328,000 in managed 13F securities
and a top 10 holdings concentration of 24.14%. VAN ECK Associates Corp's largest holding is NVIDIA Corp. with shares held of 5,325,750. Whalewisdom has at least 98 13F filings, and 776 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NEM Newmont Mining Corp. | 1.22% |
KEYS Keysight Technologie | 0.35% |
RTX Raytheon Technologie | 0.34% |
TMO Thermo Fisher Scient | 0.33% |
BMY Bristol-Myers Squibb | 0.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TSM Taiwan Semiconductor | 0.67% |
GWRE Guidewire Software, | 0.4% |
AMGN Amgen, Inc. | 0.37% |
DPZ Dominos Pizza Inc | 0.37% |
TW Tradeweb Markets Inc | 0.37% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
NVDA NVIDIA Corp. | 4.8% |
NEM Newmont Mining Corp. | 3.86% |
GOLD Barrick Gold Corp | 2.66% |
AEM Agnico-Eagle Mines, | 2.3% |
TSM Taiwan Semiconductor | 2.15% |
2023-12-31
13F Activity
Market Value | $55.0b, Prior: $45.6b |
New Purchases | 56 stocks |
Added To | 843 stocks |
Sold out of | 59 stocks |
Reduced holdings in | 455 stocks |
Top 10 Holdings % | 24.14% |
Turnover %[1] | 8.26% |
Turnover Alt %[2] | 4.73% |
Time Held Top 20 | 18.75 quarters |
Time Held Top 10 | 28.3 quarters |
Time Held All | 20.75 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31