Van Eck Associates Corp Closed Holding Positions

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KFY
Korn Ferry

Industrials
Q2 2022 Filed on Aug 03, 2022
1,359
$51.84 - $66.89 $70.5K - $90.9K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
15,818
$20.74 - $23.62 $328K - $374K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
142,762
$1.56 - $5.88 $223K - $839K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
6,681
$15.9 - $18.56 $106K - $124K
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
9,696
$16.66 - $41.8 $162K - $405K
XP
Xp Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4
$17.96 - $31.74 $71.8 - $127
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,080
$68.43 - $93.68 $73.9K - $101K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
21,255
$1.82 - $3.22 $38.7K - $68.4K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,272
$110.77 - $147.58 $141K - $188K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2022 Filed on May 10, 2022
7,397
$30.78 - $34.76 $228K - $257K
Mfa Financial Inc
Q1 2022 Filed on May 10, 2022
2,551,896
N/A
Sl Green Realty Corp
Q1 2022 Filed on May 10, 2022
39,376
N/A
SMED
Sharps Compliance Corp

Industrials
Q1 2022 Filed on May 10, 2022
221,313
$5.37 - $7.31 $1.19M - $1.62M
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2022 Filed on May 10, 2022
14,434
$44.22 - $52.9 $638K - $764K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 10, 2022
22,110
$246.62 - $307.78 $5.45M - $6.81M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 10, 2022
671
$66.82 - $79.77 $44.8K - $53.5K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2022 Filed on May 10, 2022
19,327
$37.04 - $40.66 $716K - $786K
Golden Star Resources LTD
Q1 2022 Filed on May 10, 2022
2,918,816
N/A
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
14,049
N/A
UWMC
Uwm Holdings Corp

Financial Services
Q1 2022 Filed on May 10, 2022
310,982
$4.1 - $6.14 $1.28M - $1.91M
Holly Frontier Corp
Q1 2022 Filed on May 10, 2022
28,333
N/A
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on May 10, 2022
28,943
$47.94 - $55.97 $1.39M - $1.62M
IIVIP
Ii Vi Inc Mandatory Pfd Conv S

Technology
Q1 2022 Filed on May 10, 2022
27,479
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2022 Filed on May 10, 2022
113
$662.34 - $906.08 $74.8K - $102K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2022 Filed on May 10, 2022
1,728,080
$7.01 - $11.98 $12.1M - $20.7M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 10, 2022
59,273
$37.79 - $49.76 $2.24M - $2.95M
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 10, 2022
21,615
$31.51 - $62.22 $681K - $1.34M
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 10, 2022
18,765
$51.27 - $62.07 $962K - $1.16M
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
73,786
N/A
Spdr Gold Mini Shares Trust
Q1 2022 Filed on May 10, 2022
12,886
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 10, 2022
2,130
$94.3 - $106.34 $201K - $227K
Monmouth Real Estate Investment Corp
Q1 2022 Filed on May 10, 2022
7,414
N/A
Pretium Resources Inc
Q1 2022 Filed on May 10, 2022
19,182,080
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2022 Filed on May 10, 2022
51,640
$6.47 - $15.07 $334K - $778K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,721
$16.23 - $35.13 $76.6K - $166K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
245,941
$5.63 - $7.13 $1.38M - $1.75M
American Electric Power CO Inc
Q1 2022 Filed on May 10, 2022
192,923
N/A
Cyrus One Inc
Q1 2022 Filed on May 10, 2022
9,937
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 10, 2022
13,864,792
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
4,888
$24.13 - $36.43 $118K - $178K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 10, 2022
361
$119.47 - $244.16 $43.1K - $88.1K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 10, 2022
6,952
$62.74 - $84.68 $436K - $589K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
1,237,747
N/A
Apollo Asset Management Inc
Q1 2022 Filed on May 10, 2022
8,362
N/A
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 10, 2022
343,068
$5.94 - $9.37 $2.04M - $3.21M
Phillips 66 Partners LP
Q1 2022 Filed on May 10, 2022
6,093
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 10, 2022
272,000
$166.99 - $191.51 $45.4M - $52.1M
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 10, 2022
9,551
$151.25 - $169.21 $1.44M - $1.62M
ENIC
Enel Chile S.A.

Utilities
Q1 2022 Filed on May 10, 2022
232,450
$1.39 - $2.1 $323K - $488K
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