Van Eck Associates Corp Reduced Holdings in Q3 2025

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZBRA
Zebra Technologies Corp

Technology
-1.03K
- 5.36%
$296.92 - $341.36 $304K - $350K
18.1K $5.37M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-7.93K
- 44.8%
$48.34 - $67.22 $383K - $533K
9.77K $508K
PPG
Ppg Industries Inc

Basic Materials
-1.69K
- 4.36%
$103.65 - $119.07 $175K - $201K
37K $3.89M
ILMN
Illumina, Inc.

Healthcare
-4.62K
- 3.45%
$91.69 - $109.88 $424K - $508K
129K $12.3M
DOX
Amdocs LTD

Technology
-1.99K
- 6.05%
$81.2 - $92.62 $162K - $185K
30.9K $2.54M
EPD
Enterprise Products Partners L.P.

Energy
-15.8K
- 13.41%
$30.74 - $32.14 $485K - $508K
102K $3.19M
ET
Energy Transfer LP

Energy
-14.5K
- 6.7%
$17.11 - $18.16 $248K - $263K
201K $3.46M
Smurfit West Rock PLC
-10.4K
- 54.5%
N/A
8.67K $369K
LI
Li Auto Inc.

Consumer Cyclical
-7.37K
- 4.91%
$22.6 - $31.8 $167K - $234K
143K $3.62M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.68K
- 10.37%
$121.72 - $136.77 $327K - $367K
23.2K $2.88M
ZM
Zoom Video Communications, Inc.

Technology
-9.57K
- 12.29%
$69.77 - $86.83 $668K - $831K
68.3K $5.64M
PRGO
Perrigo CO PLC

Healthcare
-9.31K
- 18.29%
$20.76 - $28.43 $193K - $265K
41.6K $926K
Reddit Inc
-4.17K
- 61.86%
N/A
2.57K $591K
AMCR
Amcor PLC

Consumer Cyclical
-14.9K
- 5.18%
$7.97 - $9.94 $118K - $148K
272K $2.23M
OC
Owens Corning

Industrials
-3.46K
- 15.44%
$136.56 - $157.69 $472K - $545K
18.9K $2.68M
IVR
Invesco Mortgage Capital Inc.

Real Estate
-26.1K
- 3.78%
$7.23 - $8.07 $188K - $210K
663K $5.01M
GILD
Gilead Sciences, Inc.

Healthcare
-4.96K
- 0.39%
$108.22 - $120.47 $537K - $598K
1.26M $140M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-40.3K
- 27.99%
$9.9 - $10.87 $399K - $438K
104K $1.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2.65K
- 9.13%
$94.03 - $117.16 $249K - $310K
26.3K $2.48M
VNQ
Vanguard Specialized Funds Van

ETFs
-7.58K
- 5.62%
$88.47 - $93.24 $671K - $707K
127K $11.6M
AGCO
Agco Corp

Industrials
-8.8K
- 6.03%
$106.41 - $117.97 $937K - $1.04M
137K $14.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-4.56K
- 73.75%
$64.3 - $77.17 $293K - $352K
1.62K $109K
DX
Dynex Capital Inc

Real Estate
-34.4K
- 2.97%
$11.85 - $12.93 $407K - $444K
1.12M $13.8M
Flowco Holdings Inc
-4.2K
- 4.5%
N/A
89.1K $1.32M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-44.9K
- 19.03%
$10.13 - $11.79 $454K - $529K
191K $2.12M
IQI
Invesco Quality Municipal Income Trust

Financial Services
-46.7K
- 14.54%
$9.06 - $10.0 $423K - $467K
274K $2.7M
SUN
Sunoco LP

Energy
-3.5K
- 10.37%
$48.42 - $55.31 $170K - $194K
30.3K $1.51M
CWEN
Clearway Energy, Inc.

Utilities
-3.98K
- 8.26%
$27.89 - $32.98 $111K - $131K
44.2K $1.25M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-25.2K
- 39.66%
$10.78 - $19.82 $272K - $499K
38.3K $444K
Core Laboratories Inc
-46.7K
- 13.35%
N/A
303K $3.74M
AKAM
Akamai Technologies Inc

Technology
-1.67K
- 4.36%
N/A
36.6K $2.77M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-8.5K
- 25.93%
$105.93 - $131.8 $901K - $1.12M
24.3K $3.2M
RMD
Resmed Inc

Healthcare
-3.94K
- 7.6%
$252.01 - $293.73 $993K - $1.16M
47.9K $13.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-10.1K
- 28.21%
$18.04 - $21.14 $182K - $213K
25.7K $476K
MTB
M&T Bank Corp

Financial Services
-2.17K
- 9.49%
$183.74 - $204.05 $398K - $442K
20.7K $4.17M
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-41.2K
- 15.21%
$8.15 - $8.82 $336K - $363K
230K $2.01M
AROC
Archrock, Inc.

Energy
-12.8K
- 19.78%
$22.0 - $26.51 $282K - $340K
52K $1.37M
WES
Western Midstream Partners, LP

Energy
-6.79K
- 13.45%
$37.5 - $41.18 $254K - $279K
43.6K $1.72M
THC
Tenet Healthcare Corp

Healthcare
-1.82K
- 35.48%
$148.38 - $203.04 $270K - $370K
3.31K $672K
WCC
Wesco International Inc

Industrials
-4.82K
- 15.86%
$189.22 - $227.19 $912K - $1.1M
25.6K $5.41M
MO
Altria Group, Inc.

Consumer Defensive
-9.16K
- 17.53%
$57.75 - $67.68 $529K - $620K
43.1K $2.85M
NBIX
Neurocrine Biosciences Inc

Healthcare
-12.8K
- 11.83%
$123.98 - $146.67 $1.58M - $1.87M
95.1K $13.4M
STT
State Street Corp

Financial Services
-2.82K
- 21.18%
$102.01 - $117.25 $287K - $330K
10.5K $1.22M
S
Sentinel One, Inc.

Technology
-6.58K
- 6.07%
$15.81 - $19.78 $104K - $130K
102K $1.8M
WIT
Wipro LTD

Technology
-30.1K
- 11.12%
$2.63 - $3.11 $79K - $93.5K
240K $632K
KNTK
Kinetik Holdings Inc.

Energy
-3.4K
- 15.75%
$39.73 - $46.35 $135K - $157K
18.2K $777K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-2.96K
- 6.05%
$13.2 - $17.81 $39K - $52.7K
45.9K $622K
TROW
Price T Rowe Group Inc

Financial Services
-7.6K
- 7.58%
$98.67 - $111.52 $750K - $847K
92.6K $9.51M
LFUS
Littelfuse Inc

Technology
-2.39K
- 16.87%
$228.23 - $271.17 $545K - $648K
11.8K $3.05M
Activity Summary
Buys All Purchases 959 New Holdings 77 Increased Positions 882 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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