Van Eck Associates Corp Reduced Holdings in Q2 2025

Van Eck Associates Corp

  • $88.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CQP
Cheniere Energy Partners, L.P.

Energy
-145
- 1.17%
$54.61 - $68.04 $7.92K - $9.87K
12.2K $685K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-277
- 4.14%
$99.46 - $129.39 $27.6K - $35.8K
6.42K $722K
ZM
Zoom Video Communications, Inc.

Technology
-6.01K
- 7.16%
$66.7 - $84.62 $401K - $508K
77.9K $6.07M
ENS
Ener Sys

Industrials
-690
- 7.26%
$78.52 - $100.4 $54.2K - $69.3K
8.81K $756K
RXST
Rx Sight, Inc.

Healthcare
-4.4K
- 98.1%
$13.0 - $26.12 $57.1K - $115K
85 $1K
PRU
Prudential Financial Inc

Financial Services
-417
- 2.86%
$95.12 - $112.71 $39.7K - $47K
14.1K $1.52M
MSA
Msa Safety Inc

Industrials
-4.8K
- 14.28%
$130.21 - $169.16 $625K - $812K
28.8K $4.83M
CI
Cigna Corp

Healthcare
-376
- 2.02%
$301.89 - $340.04 $114K - $128K
18.2K $6.02M
PAYO
Payoneer Global Inc.

Technology
-7.44K
- 7.79%
$5.9 - $7.55 $43.9K - $56.2K
88K $603K
LKQ
Lkq Corp

Consumer Cyclical
-1.22K
- 15.9%
$36.86 - $43.38 $45.1K - $53.1K
6.47K $239K
IIM
Invesco Value Municipal Income Trust

Financial Services
-823
- 0.36%
$11.31 - $12.11 $9.31K - $9.97K
230K $2.68M
GIB
Cgi Inc

Technology
-2.62K
- 7.24%
$96.47 - $109.59 $253K - $287K
33.6K $3.53M
BDX
Becton Dickinson & CO

Healthcare
-99
- 8.36%
$165.15 - $226.42 $16.3K - $22.4K
1.09K $187K
MNST
Monster Beverage Corp

Consumer Defensive
-11.5K
- 7.32%
$55.01 - $64.24 $632K - $738K
146K $9.12M
IGT
International Game Technology PLC

Consumer Cyclical
-3.96K
- 17.65%
$14.44 - $17.89 $57.2K - $70.9K
18.5K $292K
XYL
Xylem Inc.

Industrials
-1.1K
- 15.6%
$102.86 - $129.5 $113K - $143K
5.96K $771K
Summit Midstream Corp
-1.81K
- 66.14%
N/A
927 $23K
PTC
Ptc Inc.

Technology
-610
- 28.6%
$136.74 - $173.24 $83.4K - $106K
1.52K $262K
ROL
Rollins Inc

Consumer Cyclical
-3.8K
- 5.81%
$50.65 - $58.58 $192K - $222K
61.5K $3.47M
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.1K
- 32.22%
$51.37 - $73.72 $56.3K - $80.7K
2.3K $157K
FIS
Fidelity National Information Services, Inc.

Technology
-4.53K
- 9.61%
$68.14 - $82.13 $309K - $372K
42.6K $3.47M
FDX
Fedex Corp

Industrials
-69
- 3.24%
$198.07 - $245.17 $13.7K - $16.9K
2.06K $468K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-11K
- 93.17%
$1.45 - $4.16 $15.9K - $45.6K
803 $1K
Wns Holdings LTD
-875
- 21.36%
N/A
3.22K $204K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-89
- 0.1%
$9.32 - $10.35 $829 - $921
85.4K $825K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
-958K
- 25.79%
$2.55 - $3.93 $2.44M - $3.77M
2.76M $10.6M
EBR
Brazilian Electric Power CO

Utilities
-26.8K
- 5.32%
$6.8 - $7.75 $183K - $208K
477K $3.55M
CRS
Carpenter Technology Corp

Industrials
-6.79K
- 35.03%
$151.3 - $276.38 $1.03M - $1.88M
12.6K $3.48M
RE
Everest Re Group LTD

Financial Services
-34
- 4.64%
N/A
699 $238K
ARRY
Array Technologies, Inc.

Technology
-30.9K
- 20.66%
$3.98 - $8.44 $123K - $261K
119K $700K
BMN
Blackrock 2037 Mun Target Term
-317
- 1.23%
N/A
25.4K $627K
Easterly Government Properties Inc
-14.7K
- 56.58%
N/A
11.2K $250K
Perion Network LTD
-5.47K
- 32.22%
N/A
11.5K $117K
TNDM
Tandem Diabetes Care Inc

Healthcare
-857
- 11.58%
$16.35 - $23.52 $14K - $20.2K
6.54K $122K
MGM
Mgm Resorts International

Consumer Cyclical
-4.84K
- 15.52%
$25.79 - $34.95 $125K - $169K
26.3K $906K
VITL
Vital Farms, Inc.

Consumer Defensive
-1.77K
- 28.31%
$30.52 - $38.52 $54K - $68.2K
4.48K $173K
ATEC
Alphatec Holdings, Inc.

Healthcare
-2.5K
- 21.01%
$9.43 - $13.03 $23.6K - $32.6K
9.41K $104K
LMNR
Limoneira CO

Consumer Defensive
-738
- 26.81%
$14.74 - $17.88 $10.9K - $13.2K
2.02K $32K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
-1.31K
- 1.13%
$7.7 - $8.45 $10.1K - $11.1K
114K $950K
OTEX
Open Text Corp

Technology
-3.7K
- 15.97%
$23.04 - $29.2 $85.2K - $108K
19.5K $569K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.14K
- 11.71%
$77.8 - $96.26 $88.4K - $109K
8.57K $825K
NGL
Ngl Energy Partners LP

Energy
-1.34K
- 4.0%
$2.8 - $4.76 $3.75K - $6.38K
32.2K $138K
TMDX
Trans Medics Group, Inc.

Healthcare
-1.1K
- 54.64%
$67.67 - $143.04 $74.4K - $157K
913 $122K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-758
- 0.69%
$8.64 - $9.34 $6.55K - $7.08K
109K $998K
SF
Stifel Financial Corp

Financial Services
-7.5K
- 9.29%
$76.49 - $103.78 $574K - $778K
73.2K $7.6M
LMAT
Lemaitre Vascular Inc

Healthcare
-111
- 8.77%
$77.89 - $92.6 $8.65K - $10.3K
1.16K $96K
AFYA
Afya LTD

Consumer Defensive
-542
- 5.81%
$16.61 - $19.61 $9K - $10.6K
8.79K $157K
NJR
New Jersey Resources Corp

Utilities
-51
- 3.28%
$44.23 - $49.97 $2.26K - $2.55K
1.5K $67K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-64
- 69.57%
$116.93 - $119.39 $7.48K - $7.64K
28 $3K
Activity Summary
Buys All Purchases 704 New Holdings 80 Increased Positions 624 Sells All Sells 632 Reductions 631 Sold out 1 Options Calls 0 Puts 0
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