Van Eck Associates Corp.

RIASEC Registered
Total AUM
$126B
Discretionary
$126B
100% of AUM
Avg account
$866M
Accounts
145
Employees
292
Advisory reps
7

Firm details

Headquarters
New York, New York
CRD number
105080
Registered since
May 17, 1984
Custodians
J.P. MORGAN SECURITIES INC., THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies99.29%
  • Pooled Investment Vehicles0.68%
  • Charitable Organizations0.03%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Van Eck Associates Corp. is a corporation-class institutional registered investment adviser, in operation since 1984, that serves institutional clients. Its advisory mandate centers on portfolio management for investment companies, pooled investment vehicles and for businesses or institutions. Fee arrangements include percentage-of-assets under management structures and performance-based fees. The firm is identified as an active ESG investor and holds industry roles beyond pure advising — it is affiliated with broker-dealer activity, other investment advisers, CPO/CTA functions and acts as a sponsor/GP or managing member of pooled vehicles. The firm is not primarily positioned as a capital allocator but does deploy and contract with external managers for alternative exposures.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 86%, Non-Exchange Traded Equities 12%, Cash & Cash Equivalents 2%86%
  • Exchange Traded Equities86%
  • Non-Exchange Traded Equities12%
  • Cash & Cash Equivalents2%

Owners & executives

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Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 81

Active vs passive

$1.5B in ETFs

Passive

84%

$1.3B

Active

15%

$237M

ETFProviderStyleCategoryValueShares% of portfolio
VANECK BITCOIN ETF (HODL)VanEckPassiveDigital Assets$246M14,800,67016.39%

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
666 3rd Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth