Long-term investor
Van Eck Associates Corp. @vaneckassociatescorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000869178).
Record
- Tracked since 2025-06-30 (434 days), 77 trades recorded
- Returns: week n/a · month n/a · 90 days +2.5% · 6 months +13.4% · 1 year +32.5% · all +32.5%
- Max drawdown 0.0% · Sharpe 1.81 · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 9.2% · long · since 2025-06-30
- TSM · 5.0% · long · since 2025-06-30
- AVGO · 3.4% · long · since 2025-06-30
- AMAT · 3.4% · long · since 2025-06-30
- MU · 3.4% · long · since 2025-06-30
- AMD · 3.4% · long · since 2025-06-30
- ASML · 3.0% · long · since 2025-06-30
- INTC · 2.9% · long · since 2025-06-30
- 512807306 · 2.9% · long · since 2025-06-30
- KLAC · 2.9% · long · since 2025-06-30
- MRVL · 2.4% · long · since 2025-06-30
- TXN · 2.2% · long · since 2025-06-30
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