Van Eck Associates Corp Reduced Holdings in Q4 2024

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NEOG
Neogen Corp

Healthcare
-65K
- 20.6%
$11.64 - $16.4 $757K - $1.07M
251K $3.04M
CNC
Centene Corp

Healthcare
-22.3K
- 27.0%
$56.71 - $73.94 $1.27M - $1.65M
60.3K $3.65M
AFL
Aflac Inc

Financial Services
-4.01K
- 4.11%
$100.37 - $115.27 $402K - $462K
93.5K $9.67M
CYTK
Cytokinetics Inc

Healthcare
-17.3K
- 24.17%
$46.36 - $58.62 $803K - $1.02M
54.4K $2.56M
HCC
Warrior Met Coal, Inc.

Basic Materials
-12.4K
- 9.95%
$53.63 - $74.78 $663K - $925K
112K $6.07M
DFS
Discover Financial Services

Financial Services
-14.6K
- 31.65%
$136.3 - $182.67 $1.98M - $2.66M
31.4K $5.44M
Lithium Americas Corp
-140K
- 3.66%
N/A
3.68M $10.9M
AAPL
Apple Inc.

Technology
-92.8K
- 8.28%
$221.69 - $259.02 $20.6M - $24M
1.03M $258M
Bright Spring Health Services Inc
-38.1K
- 11.75%
N/A
286K $17.9M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-38.8K
- 8.53%
$10.1 - $12.06 $392K - $468K
416K $4.21M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-143K
- 37.23%
$15.19 - $25.13 $2.17M - $3.59M
241K $5.75M
MEG
Montrose Environmental Group, Inc.

Industrials
-12.5K
- 12.18%
$15.62 - $27.65 $195K - $344K
89.8K $1.67M
ERO
Ero Copper Corp.

Basic Materials
-14.8K
- 10.81%
$12.81 - $22.5 $190K - $333K
122K $1.65M
YMM
Full Truck Alliance Co. Ltd.

Technology
-321K
- 23.24%
$8.25 - $12.28 $2.65M - $3.94M
1.06M $11.5M
BHC
Bausch Health Companies Inc.

Healthcare
-120K
- 34.91%
$7.34 - $9.78 $880K - $1.17M
223K $1.8M
NVR
Nvr Inc

Consumer Cyclical
-7
- 0.96%
$8101.21 - $9940.51 $56.7K - $69.6K
724 $5.92M
PCT
Pure Cycle Technologies, Inc.

Industrials
-65.8K
- 19.05%
$8.81 - $14.3 $580K - $941K
280K $2.87M
SUI
Sun Communities Inc

Real Estate
-242
- 0.43%
$119.89 - $139.05 $29K - $33.7K
56.7K $6.97M
VTRS
Viatris Inc

Healthcare
-159K
- 13.59%
$11.32 - $13.37 $1.8M - $2.13M
1.01M $12.6M
INSM
Insmed Inc

Healthcare
-7.79K
- 6.13%
$66.29 - $76.63 $516K - $597K
119K $8.23M
KOS
Kosmos Energy Ltd.

Energy
-212K
- 67.5%
$2.71 - $4.52 $575K - $959K
102K $350K
BLDR
Builders First Source, Inc.

Industrials
-904
- 4.37%
$142.93 - $198.25 $129K - $179K
19.8K $2.83M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-5.67K
- 3.23%
$29.69 - $38.02 $168K - $216K
170K $5.12M
HBM
Hudbay Minerals Inc.

Basic Materials
-29K
- 6.42%
$7.84 - $9.72 $227K - $282K
423K $3.43M
FAST
Fastenal CO

Industrials
-3.45K
- 2.62%
$69.99 - $84.35 $241K - $291K
128K $9.21M
KNTK
Kinetik Holdings Inc.

Energy
-16K
- 65.33%
$45.65 - $61.95 $731K - $993K
8.5K $482K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-51.7K
- 9.63%
$10.7 - $11.74 $553K - $607K
485K $5.24M
BHP
Bhp Group LTD

Basic Materials
-2.11K
- 2.25%
$48.78 - $62.43 $103K - $132K
91.8K $4.48M
AVB
Avalonbay Communities Inc

Real Estate
-450
- 0.68%
$216.28 - $237.81 $97.3K - $107K
65.4K $14.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-22.3K
- 76.04%
$25.66 - $34.91 $572K - $778K
7.03K $185K
PR
Permian Resources Corporation

Energy
-110K
- 6.67%
$13.41 - $16.21 $1.48M - $1.78M
1.54M $22.2M
CI
Cigna Corp

Healthcare
-230
- 1.52%
$265.59 - $358.58 $61.1K - $82.5K
14.9K $4.12M
EQR
Equity Residential

Real Estate
-173
- 0.1%
$69.12 - $77.48 $12K - $13.4K
165K $11.8M
CRS
Carpenter Technology Corp

Industrials
-5.74K
- 22.18%
$149.5 - $196.14 $858K - $1.13M
20.1K $3.42M
CRL
Charles River Laboratories International, Inc.

Healthcare
-2.89K
- 5.64%
$178.58 - $220.69 $517K - $638K
48.4K $8.93M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-10.8K
- 17.99%
$107.32 - $127.74 $1.16M - $1.38M
49.4K $6.08M
PPC
Pilgrims Pride Corp

Consumer Defensive
-12.4K
- 11.94%
$43.57 - $53.82 $539K - $666K
91.2K $4.14M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-13.1K
- 16.08%
$97.09 - $120.01 $1.28M - $1.58M
68.6K $7.41M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-16.8K
- 4.81%
$55.73 - $66.16 $934K - $1.11M
332K $20M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.24K
- 7.21%
$264.2 - $326.32 $328K - $405K
16K $4.3M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-8.05K
- 0.52%
$11.1 - $12.03 $89.3K - $96.8K
1.55M $17.5M
GWW
W.W. Grainger, Inc.

Industrials
-61
- 0.49%
$1023.06 - $1220.93 $62.4K - $74.5K
12.3K $13M
TJX
Tjx Companies Inc

Consumer Cyclical
-21.7K
- 6.82%
$112.15 - $127.2 $2.44M - $2.76M
297K $35.9M
TTE
Total Energies Se

Energy
-3.19K
- 9.44%
N/A
30.6K $1.67M
ESS
Essex Property Trust, Inc.

Real Estate
-144
- 0.49%
N/A
29.1K $8.3M
PESI
Perma Fix Environmental Services Inc

Industrials
-148
- 0.11%
$10.37 - $15.4 $1.53K - $2.28K
138K $1.52M
SNAP
Snap Inc

Communication Services
-44.8K
- 61.17%
$9.98 - $12.86 $447K - $577K
28.5K $306K
PRGO
Perrigo CO PLC

Healthcare
-18.1K
- 15.41%
$24.18 - $28.91 $438K - $524K
99.5K $2.56M
AROC
Archrock, Inc.

Energy
-29.6K
- 43.4%
$19.92 - $26.66 $590K - $790K
38.6K $961K
Activity Summary
Buys All Purchases 919 New Holdings 66 Increased Positions 853 Sells All Sells 449 Reductions 449 Sold out 0 Options Calls 0 Puts 0
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