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
STAG
Stag Industrial, Inc.

Real Estate
-45.8K
- 55.99%
$32.39 - $37.07 $1.48M - $1.7M
36K $1.3M
IIM
Invesco Value Municipal Income Trust

Financial Services
-120K
- 34.24%
$11.84 - $12.49 $1.43M - $1.5M
231K $2.77M
HBM
Hudbay Minerals Inc.

Basic Materials
-153K
- 36.16%
$6.6 - $9.58 $1.01M - $1.46M
270K $2.05M
ENTG
Entegris Inc

Technology
-1.06K
- 0.96%
$87.48 - $109.53 $92.6K - $116K
109K $9.56M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-4.21K
- 38.59%
$125.01 - $201.52 $526K - $848K
6.69K $838K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-1.84K
- 0.77%
$18.24 - $27.56 $33.6K - $50.8K
239K $4.42M
OC
Owens Corning

Industrials
-1.47K
- 3.69%
$137.83 - $191.19 $202K - $280K
38.3K $5.48M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.15K
- 2.42%
$123.3 - $154.95 $142K - $178K
46.4K $5.93M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-122K
- 18.56%
$8.02 - $8.72 $979K - $1.06M
535K $4.36M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-17.2K
- 2.83%
$25.27 - $28.3 $434K - $486K
590K $15.3M
RWT
Redwood Trust Inc

Real Estate
-105K
- 9.65%
$6.01 - $6.72 $630K - $704K
981K $5.95M
HCC
Warrior Met Coal, Inc.

Basic Materials
-8.25K
- 7.37%
$46.21 - $57.16 $381K - $472K
104K $4.95M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-165K
- 6.9%
$20.96 - $23.51 $3.46M - $3.88M
2.23M $49.9M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
-102K
- 25.88%
$10.37 - $10.83 $1.06M - $1.11M
292K $3.04M
YMM
Full Truck Alliance Co. Ltd.

Technology
-248K
- 23.42%
$10.41 - $13.69 $2.58M - $3.4M
811K $10.4M
CVE
Cenovus Energy Inc.

Energy
-32.1K
- 6.37%
$12.24 - $15.63 $393K - $501K
471K $6.56M
NMFC
New Mountain Finance Corp

Financial Services
-47.2K
- 2.02%
$10.89 - $12.02 $514K - $568K
2.3M $25.3M
EVN
Eaton Vance Municipal Income Trust

Financial Services
-107K
- 36.06%
$9.91 - $10.78 $1.06M - $1.15M
190K $1.95M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-95.7K
- 18.86%
$9.44 - $9.93 $903K - $950K
412K $3.91M
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
-89.6K
- 18.16%
$10.81 - $11.3 $969K - $1.01M
404K $4.44M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-109K
- 32.99%
$8.44 - $9.01 $918K - $980K
221K $1.89M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-83.3K
- 20.26%
$9.89 - $10.46 $823K - $871K
328K $3.27M
AR
Antero Resources Corp

Energy
-124K
- 16.59%
$33.64 - $41.42 $4.16M - $5.12M
622K $25.2M
BEKE
Ke Holdings Inc.

Real Estate
-74.7K
- 23.42%
$16.38 - $25.09 $1.22M - $1.87M
244K $4.91M
LCID
Lucid Group, Inc.

Consumer Cyclical
-85.6K
- 6.87%
$2.03 - $3.48 $174K - $298K
1.16M $2.81M
Rlj Lodging Trust
-35.9K
- 7.8%
N/A
424K $10.4M
BFK
Blackrock Municipal Income Trust

Financial Services
-97.4K
- 26.74%
$9.89 - $10.29 $963K - $1M
267K $2.64M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-40K
- 6.77%
$4.63 - $6.18 $185K - $247K
551K $2.55M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3.82K
- 2.25%
$24.13 - $30.02 $92.1K - $115K
166K $4.19M
SNOW
Snowflake Inc.

Technology
-5.69K
- 69.42%
$146.16 - $192.78 $831K - $1.1M
2.51K $366K
Nikola Corp
-717K
- 95.57%
N/A
33.3K $6K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-80.8K
- 19.87%
$9.88 - $10.25 $798K - $828K
326K $3.24M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-83.2K
- 17.16%
$10.81 - $11.29 $900K - $940K
402K $4.38M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-75.5K
- 19.02%
$11.63 - $12.23 $878K - $923K
321K $3.77M
WAT
Waters Corp

Healthcare
-2.05K
- 6.09%
$362.16 - $417.28 $741K - $854K
31.6K $11.6M
VKQ
Invesco Municipal Trust

Financial Services
-78.4K
- 18.93%
$9.53 - $10.07 $747K - $789K
336K $3.24M
Ferguson Enterprises Inc
-1.75K
- 4.31%
N/A
38.8K $6.21M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-77.2K
- 19.48%
$9.59 - $10.1 $740K - $780K
319K $3.09M
LADR
Ladder Capital Corp

Real Estate
-92.8K
- 7.58%
$10.81 - $11.87 $1M - $1.1M
1.13M $12.9M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-78.2K
- 18.81%
$10.13 - $10.52 $792K - $822K
337K $3.47M
Bright Spring Health Services Inc
-22.3K
- 7.8%
N/A
263K $17.1M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-11.8K
- 38.47%
$64.47 - $70.13 $762K - $829K
18.9K $1.28M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-95.9K
- 21.35%
$7.01 - $7.34 $672K - $704K
353K $2.48M
ESTC
Elastic N.V.

Technology
-3.77K
- 11.44%
$89.1 - $117.76 $336K - $444K
29.2K $2.6M
ERO
Ero Copper Corp.

Basic Materials
-40.5K
- 33.18%
$11.39 - $14.5 $462K - $588K
81.6K $989K
Worthington Steel Inc
-12.6K
- 25.11%
N/A
37.7K $955K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-66.2K
- 19.03%
$10.44 - $10.89 $691K - $720K
281K $2.97M
Brookfield Renewable Corp
-22K
- 18.35%
N/A
98K $2.74M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-106K
- 19.9%
$6.04 - $6.31 $640K - $668K
426K $2.61M
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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