VAN ECK ASSOCIATES CORP.

RIASEC RegisteredEst. 1984
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 registered with the SEC since 1984 that primarily serves institutional clients. The firm provides portfolio management across investment companies, pooled investment vehicles, and businesses or institutions, and it charges both a percentage-of-AUM fee and performance-based fees. Van Eck reports being an active ESG investor and is involved in sponsor/GP roles for pooled vehicles while maintaining affiliations that include broker-dealer and commodity pool/operator activity.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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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

3 of 3
  • FRANCESCO GOZZILLO

    Chief Compliance OfficerCRD 2099916

  • LEE RAPPAPORT

    Vice President, CFOCRD 4682842

  • JAN VANECK

    Chief Executive OfficerCRD 1695680

Contacts

3 of 4
  • JONATHAN SIMON

    Senior Vice President and General CounselCRD 5313394

  • BRUCE SMITH

    Member of the Board of DirectorsCRD 1279698

  • ROBERT GRUSKY

    Member of the Board of Directors of Van Eck Associates CorporationCRD 1721579

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 93

Active vs passive

$1.4B in ETFs

Passive

87%

$1.2B

Active

12%

$178M

ETFProviderStyleCategoryValueShares% of portfolio
VANECK MERK GOLD ETF (OUNZ)VanEckPassiveCommodities Focused$172M3,817,53912.18%

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