Van Eck Associates Corp Closed Holding Positions

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTFT
Future Fin Tech Group Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
177,791
$2.01 - $3.25 $357K - $578K
Star Peak Corp Ii
Q3 2021 Filed on Nov 03, 2021
241,400
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 03, 2021
909,460
N/A
Colfax Corp
Q3 2021 Filed on Nov 03, 2021
32,838
N/A
Change Healthcare Inc
Q3 2021 Filed on Nov 03, 2021
58
N/A
Qiwi PLC
Q3 2021 Filed on Nov 03, 2021
97,624
N/A
Extraction Oil & Gas Inc
Q3 2021 Filed on Nov 03, 2021
2,775
N/A
Brookfield Property Reit Inc
Q3 2021 Filed on Nov 03, 2021
1,305
N/A
International Flavors & Fragrances Inc
Q3 2021 Filed on Nov 03, 2021
166,836
N/A
New Oriental Education & Technology Gro
Q3 2021 Filed on Nov 03, 2021
2,200,625
N/A
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
42,702
$39.22 - $58.02 $1.67M - $2.48M
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 03, 2021
990,617
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 03, 2021
179,488
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q3 2021 Filed on Nov 03, 2021
4,162
$4.43 - $5.39 $18.4K - $22.4K
Momo Inc
Q3 2021 Filed on Nov 03, 2021
72
N/A
AXTI
Axt Inc

Technology
Q3 2021 Filed on Nov 03, 2021
2,229,558
$7.5 - $10.78 $16.7M - $24M
Weingarten Realty Investors
Q3 2021 Filed on Nov 03, 2021
4,849
N/A
Domtar Corp
Q3 2021 Filed on Nov 03, 2021
803
N/A
ERJ
Embraer S.A.

Industrials
Q3 2021 Filed on Nov 03, 2021
123,229
$13.08 - $18.1 $1.61M - $2.23M
Qts Realty Trust Inc
Q3 2021 Filed on Nov 03, 2021
2,772
N/A
Quidel Corp
Q3 2021 Filed on Nov 03, 2021
47,784
N/A
CANG
Cango Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
3,003
$3.4 - $5.36 $10.2K - $16.1K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
233
$56.61 - $80.46 $13.2K - $18.7K
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
254
$51.81 - $118.56 $13.2K - $30.1K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
140
$84.87 - $120.13 $11.9K - $16.8K
BZUN
Baozun Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
383,599
$30.8 - $37.96 $11.8M - $14.6M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
3,499
$12.56 - $35.51 $43.9K - $124K
Colony Credit Real Estate Inc
Q2 2021 Filed on Aug 10, 2021
582,891
N/A
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
1,714
$18.27 - $20.94 $31.3K - $35.9K
Colony Capital Inc
Q2 2021 Filed on Aug 10, 2021
19,976
N/A
Black Rock Muni Yield Investment Fund
Q2 2021 Filed on Aug 10, 2021
60,230
N/A
Cia Paranaense De Energia
Q2 2021 Filed on Aug 10, 2021
227,772
N/A
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q2 2021 Filed on Aug 10, 2021
8,103
$5.98 - $7.51 $48.5K - $60.9K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 10, 2021
242,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
8,940
$20.62 - $63.0 $184K - $563K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 10, 2021
6,679
N/A
I Shares Gold Trust
Q2 2021 Filed on Aug 10, 2021
15,902
N/A
Western Asset Municipal Defined Opportu
Q2 2021 Filed on Aug 10, 2021
41,468
N/A
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 10, 2021
939,039
N/A
Black Rock Muni Enhanced Fund Inc
Q2 2021 Filed on Aug 10, 2021
128,221
N/A
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,829
$15.2 - $20.94 $73.4K - $101K
Sociedad Quimica Y Minera De Chile Sa
Q2 2021 Filed on Aug 10, 2021
29,012
N/A
Climate Change Crisis Real Impact I Acq
Q2 2021 Filed on Aug 10, 2021
4,000
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
27,685
$75.34 - $86.12 $2.09M - $2.38M
HTOO
Fusion Fuel Green PLC

Utilities
Q2 2021 Filed on Aug 10, 2021
1,219
$10.23 - $15.42 $12.5K - $18.8K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
214,042
$8.41 - $10.34 $1.8M - $2.21M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
293
$107.46 - $124.58 $31.5K - $36.5K
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
45,857
N/A
Linx Sa
Q2 2021 Filed on Aug 10, 2021
96,825
N/A
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