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| van Eck Associates Corporation
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|---|---|
| CRD # | 105080 |
| SEC # | 801-21340 |
| CIK # | 0000869178 |
| AUM | $125.6 B (2026-03-30) |
| Employees | 292 (16% Investors, 38% Brokers) |
| Phone | 212-293-2000 |
| Address | 666 Third Avenue New York, NY 10017-4033 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Agnico Eagle Mines Ltd | 0.0 | ||
| Newmont Mining Corp /DE/ | 0.0 | ||
| Kinross Gold Corp | 0.0 | ||
| Solaredge Technologies Inc | 0.0 | ||
| Barrick Gold Corp | 0.0 | ||
| ASML Holding NV | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Vaneck Energy Equity Portfolio | [2016-03-28] | 1.0 | 1.0 |
| Filed 2018-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 76 | 124.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 58 | 0.0 |
| Total | 145 | 125.6 |
| By Discretionary | ||
| Discretionary | 145 | 125.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 145 | 125.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 124.9 | |
| Total | 145 | 125.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bruce Smith | Director | 40 | 3 | |
| Jan van Eck | Director | 26 | 3 | |
| Jonathan Simon | Director | 15 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000869178] | |
| 3 | [0000869178] | |
| 4 | [0000869178] | |
| SC 13D | [0000869178] | |
| SC 13G | [0000869178] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| VanEck CLO Opportunities Fund | |
| van Eck Associates Corp |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
van Eck Associates Corporation
✚
|
NY | 125.6 |
|
van Eck Absolute Return Advisers Corporation
✚
|
NY | 3.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hartford Funds Management Company LLC
✚
|
PA | 152.1 |
|
Baillie Gifford Overseas Ltd
✚
|
144.0 | |
|
PRIMECAP Management Co
✚
|
CA | 139.3 |
|
Capital Bank and Trust Company
✚
|
CA | 139.3 |
|
Brighthouse Investment Advisers LLC
✚
|
NC | 132.6 |
|
Sammons Financial Group Asset Management LLC
✚
|
IA | 122.0 |
|
BAM Credit and Insurance Solutions Advisor LLC
✚
|
NY | 107.3 |
|
Public Trust Advisors LLC
✚
|
CO | 104.2 |
|
Lincoln Financial Investments Corporation
✚
|
PA | 102.1 |
|
Blackstone Credit BDC Advisors LLC
✚
|
NY | 100.6 |