Van Eck Associates Corp Reduced Holdings in Q1 2025

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NET
Cloudflare, Inc.

Technology
-31.8K
- 93.48%
$110.71 - $176.5 $3.52M - $5.6M
2.22K $250K
LYV
Live Nation Entertainment, Inc.

Communication Services
-25.6K
- 84.86%
$115.79 - $154.66 $2.96M - $3.96M
4.56K $562K
AINV
Apollo Investment Corp

Financial Services
-135K
- 5.68%
N/A
2.24M $28.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-31.5K
- 89.28%
$87.72 - $111.91 $2.76M - $3.53M
3.79K $343K
INCY
Incyte Corp

Healthcare
-26.8K
- 14.33%
$60.0 - $75.26 $1.61M - $2.02M
160K $9.69M
TPR
Tapestry, Inc.

Consumer Cyclical
-52.9K
- 44.99%
$65.63 - $89.21 $3.47M - $4.72M
64.7K $4.56M
PBF
Pbf Energy Inc.

Energy
-2.06K
- 0.5%
$18.97 - $31.31 $39K - $64.4K
409K $7.81M
BDX
Becton Dickinson & CO

Healthcare
-13.6K
- 91.97%
$222.79 - $249.08 $3.02M - $3.38M
1.18K $271K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-251K
- 19.41%
$12.18 - $12.91 $3.06M - $3.24M
1.04M $12.9M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-172K
- 7.82%
$7.72 - $9.45 $1.33M - $1.63M
2.03M $16.3M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-132K
- 4.85%
$11.63 - $13.3 $1.54M - $1.76M
2.6M $30.2M
SMAR
Smartsheet Inc

Technology
-49.2K
- 99.88%
$56.06 - $56.47 $2.76M - $2.78M
61 $3K
LYFT
Lyft, Inc.

Technology
-196K
- 49.08%
$11.27 - $15.12 $2.21M - $2.96M
203K $2.41M
IVZ
Invesco Ltd.

Financial Services
-154K
- 95.3%
$14.82 - $19.34 $2.28M - $2.98M
7.61K $115K
FSLR
First Solar, Inc.

Technology
-3.59K
- 7.95%
$126.34 - $197.73 $454K - $710K
41.5K $5.25M
HLX
Helix Energy Solutions Group Inc

Energy
-32.9K
- 1.41%
$7.76 - $9.68 $255K - $318K
2.29M $19.1M
TTC
Toro CO

Industrials
-18.1K
- 10.76%
$71.86 - $87.28 $1.3M - $1.58M
150K $10.9M
BC
Brunswick Corp

Consumer Cyclical
-21.9K
- 17.49%
$53.49 - $70.51 $1.17M - $1.54M
103K $5.56M
ARGX
Argenx Se

Healthcare
-2.37K
- 5.06%
$571.0 - $671.75 $1.35M - $1.59M
44.4K $26.3M
CION
Cion Investment Corp

Financial Services
-102K
- 7.67%
$10.35 - $12.55 $1.06M - $1.28M
1.23M $12.7M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-203K
- 17.49%
$12.03 - $12.69 $2.44M - $2.57M
957K $11.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.2K
- 4.34%
$507.05 - $563.67 $1.11M - $1.24M
48.4K $24.9M
Chimera Investment Corp
-111K
- 14.44%
N/A
657K $8.43M
CHK
Chesapeake Energy Corp

Energy
-54.2K
- 16.98%
N/A
265K $29.5M
Morgan Stanley Direct Lending Fund
-43.7K
- 2.27%
N/A
1.88M $37.5M
ZS
Zscaler, Inc.

Technology
-13.6K
- 46.91%
$181.66 - $216.87 $2.48M - $2.96M
15.4K $3.06M
Oaktree Specialty Lending Corp
-152K
- 7.26%
N/A
1.94M $29.8M
WFG
West Fraser Timber Co., LTD

Basic Materials
-4.36K
- 2.41%
$75.63 - $92.16 $330K - $402K
177K $13.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-59.5K
- 96.5%
$30.17 - $34.97 $1.79M - $2.08M
2.16K $65K
Mc Ewen Mining Inc
-201K
- 9.53%
N/A
1.91M $14.4M
CNC
Centene Corp

Healthcare
-32.8K
- 54.3%
$55.93 - $65.89 $1.83M - $2.16M
27.6K $1.67M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.13K
- 4.4%
$150.52 - $190.14 $321K - $405K
46.3K $6.96M
NI
Nisource Inc.

Utilities
-71.3K
- 26.47%
$35.57 - $41.23 $2.54M - $2.94M
198K $7.94M
Bunge Global Sa
-15.9K
- 3.0%
N/A
514K $39.3M
BLDP
Ballard Power Systems Inc.

Industrials
-478K
- 19.39%
$1.1 - $1.99 $526K - $952K
1.99M $2.19M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-242K
- 19.58%
$8.58 - $8.9 $2.08M - $2.16M
995K $8.73M
CGAU
Centerra Gold Inc.

Basic Materials
-2.14M
- 12.04%
$5.5 - $6.93 $11.8M - $14.8M
15.6M $99.3M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-103K
- 18.44%
$20.56 - $21.51 $2.13M - $2.23M
458K $9.72M
CTSH
Cognizant Technology Solutions Corp

Technology
-22.9K
- 13.07%
$75.32 - $90.7 $1.72M - $2.07M
152K $11.6M
ETR
Entergy Corp

Utilities
-40.7K
- 23.67%
$75.26 - $87.89 $3.06M - $3.57M
131K $11.2M
Core Laboratories Inc
-48.5K
- 10.94%
N/A
395K $5.92M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-44.4K
- 4.07%
$16.48 - $19.07 $731K - $846K
1.04M $17.3M
BBDC
Barings Bdc, Inc.

Financial Services
-174K
- 7.42%
$9.36 - $10.78 $1.63M - $1.88M
2.17M $20.7M
BE
Bloom Energy Corp

Industrials
-44.7K
- 13.99%
$19.66 - $29.81 $880K - $1.33M
275K $5.41M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-12.9K
- 8.6%
$28.45 - $41.08 $368K - $531K
137K $4.17M
DOW
Dow Inc.

Basic Materials
-38K
- 61.26%
$34.36 - $41.92 $1.31M - $1.59M
24K $839K
FDUS
Fidus Investment Corp

Financial Services
-55.5K
- 6.78%
$20.39 - $23.37 $1.13M - $1.3M
763K $15.6M
GAIN
Gladstone Investment Corporation\De

Financial Services
-122K
- 13.1%
$12.65 - $13.97 $1.54M - $1.7M
808K $10.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-19.2K
- 51.6%
$69.82 - $78.67 $1.34M - $1.51M
18K $1.27M
Activity Summary
Buys All Purchases 924 New Holdings 43 Increased Positions 881 Sells All Sells 424 Reductions 424 Sold out 0 Options Calls 0 Puts 0
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