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VAN ECK ASSOCIATES CORP

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NEW YORK NY Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance