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
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
-67.4K
- 18.81%
$10.1 - $10.61 $681K - $715K
291K $2.99M
SYY
Sysco Corp

Consumer Defensive
-5.18K
- 3.42%
$70.0 - $77.13 $363K - $400K
147K $11M
ASTL
Algoma Steel Group Inc.

Basic Materials
-25.6K
- 24.77%
$5.42 - $9.7 $139K - $249K
77.9K $422K
CLX
Clorox CO

Consumer Defensive
-179
- 0.5%
$141.76 - $162.89 $25.4K - $29.2K
35.3K $5.2M
PRU
Prudential Financial Inc

Financial Services
-3.8K
- 20.68%
$105.04 - $122.33 $399K - $465K
14.6K $1.63M
BRSP
Bright Spire Capital, Inc.

Real Estate
-81.6K
- 7.19%
$5.48 - $6.23 $447K - $508K
1.05M $5.86M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-26.2K
- 12.66%
$14.19 - $15.01 $372K - $394K
181K $2.6M
ENPH
Enphase Energy, Inc.

Technology
-1.55K
- 2.34%
$52.87 - $73.51 $82.2K - $114K
64.9K $4.03M
HRL
Hormel Foods Corp

Consumer Defensive
-9.46K
- 1.79%
$28.29 - $31.52 $268K - $298K
520K $16.1M
F
Ford Motor CO

Consumer Cyclical
-54K
- 21.57%
$9.12 - $10.43 $492K - $563K
196K $1.97M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-51K
- 21.8%
$9.96 - $10.76 $508K - $548K
183K $1.86M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-83.5K
- 19.9%
$5.75 - $6.1 $480K - $510K
336K $1.94M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-41.5K
- 34.0%
$11.75 - $12.34 $487K - $512K
80.5K $949K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-32
- 3.32%
$4295.4 - $5141.88 $137K - $165K
931 $4.29M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-57.6K
- 33.23%
$8.34 - $8.69 $480K - $500K
116K $966K
Nex Tracker Inc
-19.4K
- 32.83%
N/A
39.8K $1.68M
MFA
Mfa Financial, Inc.

Real Estate
-53.3K
- 5.8%
$9.53 - $11.0 $508K - $586K
866K $8.89M
Bbb Foods Inc
-13K
- 15.93%
N/A
68.7K $1.83M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-47K
- 18.98%
$10.14 - $10.82 $477K - $509K
201K $2.09M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-50K
- 27.03%
$9.82 - $10.37 $491K - $518K
135K $1.35M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-43.2K
- 18.01%
$10.68 - $11.3 $461K - $488K
197K $2.14M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.47K
- 4.34%
$308.87 - $383.33 $452K - $562K
32.3K $10.6M
TAC
Transalta Corp

Utilities
-5.17K
- 6.46%
$8.76 - $14.44 $45.3K - $74.6K
74.8K $699K
SLRC
Slr Investment Corp.

Financial Services
-68.9K
- 6.6%
$16.18 - $17.82 $1.11M - $1.23M
975K $16.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-6.98K
- 23.48%
$25.0 - $39.76 $174K - $277K
22.7K $569K
Vaneck Cmci Commodity Strategy ETF
-20K
- 25.0%
N/A
60K $1.53M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-2.24K
- 4.14%
$56.68 - $73.5 $127K - $165K
51.9K $3.3M
NTRS
Northern Trust Corp

Financial Services
-1.58K
- 2.34%
$96.09 - $113.81 $152K - $180K
66.1K $6.52M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-43.8K
- 6.03%
$12.06 - $13.55 $528K - $594K
682K $8.69M
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-37K
- 18.74%
$10.69 - $11.42 $396K - $423K
161K $1.73M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-72.9K
- 21.36%
$5.99 - $6.38 $437K - $465K
269K $1.65M
MGM
Mgm Resorts International

Consumer Cyclical
-6.24K
- 16.68%
$29.64 - $40.37 $185K - $252K
31.2K $924K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-28.1K
- 20.63%
$13.59 - $14.05 $382K - $395K
108K $1.49M
TMUS
T Mobile Us, Inc.

Communication Services
-4.92K
- 23.6%
$211.3 - $272.83 $1.04M - $1.34M
15.9K $4.25M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-33.5K
- 19.14%
$10.47 - $11.04 $351K - $370K
142K $1.5M
KTF
Dws Municipal Income Trust

Financial Services
-35.3K
- 17.53%
$9.32 - $9.72 $329K - $343K
166K $1.56M
MFM
Mfs Municipal Income Trust

Financial Services
-61.7K
- 17.82%
$5.3 - $5.59 $327K - $345K
285K $1.51M
NU
Nu Holdings Ltd.

Financial Services
-30K
- 9.8%
$10.12 - $13.95 $304K - $419K
276K $2.83M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-34K
- 20.26%
$9.94 - $10.45 $338K - $355K
134K $1.34M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-33K
- 21.09%
$10.27 - $10.85 $339K - $358K
123K $1.31M
SXC
Sun Coke Energy, Inc.

Basic Materials
-20.7K
- 24.85%
$8.95 - $10.57 $185K - $219K
62.7K $577K
RF
Regions Financial Corp

Financial Services
-10.3K
- 28.0%
$20.84 - $24.77 $214K - $254K
26.4K $574K
BSX
Boston Scientific Corp

Healthcare
-9.56K
- 16.21%
$89.38 - $106.18 $855K - $1.02M
49.4K $4.99M
MPW
Medical Properties Trust Inc

Real Estate
-134K
- 53.12%
$3.83 - $6.21 $513K - $832K
118K $713K
GLDG
Gold Mining Inc.

Basic Materials
-818K
- 8.85%
$0.77 - $0.9 $630K - $736K
8.42M $7.16M
DFS
Discover Financial Services

Financial Services
-1.13K
- 3.6%
$152.99 - $203.25 $173K - $230K
30.3K $5.17M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-39K
- 34.87%
N/A
72.9K $540K
Solventum Corp
-9.06K
- 19.19%
N/A
38.2K $2.9M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-46.9K
- 11.27%
$9.92 - $11.41 $466K - $535K
370K $3.99M
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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