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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
2,733
$29.54 - $33.71 $80.7K - $92.1K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 10, 2021
18,047
N/A
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 10, 2021
359
$15.92 - $18.81 $5.72K - $6.75K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 10, 2021
242,000
N/A
Sociedad Quimica Y Minera De Chile Sa
Q2 2021 Filed on Aug 10, 2021
29,012
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
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,829
$15.2 - $20.94 $73.4K - $101K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
214,042
$8.41 - $10.34 $1.8M - $2.21M
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 10, 2021
939,039
N/A
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
91,077
$24.44 - $30.45 $2.23M - $2.77M
Tiffany & CO
Q1 2021 Filed on May 13, 2021
420,561
N/A
Eaton Vance Corp
Q1 2021 Filed on May 13, 2021
2,020
N/A
Concho Resources Inc
Q1 2021 Filed on May 13, 2021
533,841
N/A
Jp Morgan Beta Builders Japan ETF
Q1 2021 Filed on May 13, 2021
41,818
N/A
Tc Pipelines LP
Q1 2021 Filed on May 13, 2021
3,714
N/A
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
2,672,032
N/A
Black Rock Municipal Bond Trust
Q1 2021 Filed on May 13, 2021
34,063
N/A
Cosan LTD
Q1 2021 Filed on May 13, 2021
2,961
N/A
Van Eck Vectors China Growth Le
Q1 2021 Filed on May 13, 2021
300,000
N/A
RAAX
Vaneck ETF Trust Inflation All

ETFs
Q1 2021 Filed on May 13, 2021
425,000
$22.35 - $24.73 $9.5M - $10.5M
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
2,424
$5.73 - $11.85 $13.9K - $28.7K
Apache Corp
Q1 2021 Filed on May 13, 2021
30,181
N/A
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
2,588,193
N/A
Black Rock Muni Holdings Quality Fund Inc
Q1 2021 Filed on May 13, 2021
53,622
N/A
Star Peak Energy Transition Corp
Q1 2021 Filed on May 13, 2021
757,199
N/A
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 13, 2021
14,680
$40.58 - $61.82 $596K - $908K
Star Peak Energy Transition Corp
Q1 2021 Filed on May 13, 2021
3
N/A
Taubman Centers Inc
Q4 2020 Filed on Feb 09, 2021
1,820
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2020 Filed on Feb 09, 2021
26,199
$2.34 - $3.07 $61.3K - $80.4K
LUV
Southwest Airlines CO

Industrials
Q4 2020 Filed on Feb 09, 2021
9,185
$37.58 - $48.27 $345K - $443K
Sl Green Realty Corp
Q4 2020 Filed on Feb 09, 2021
10,903
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 09, 2021
19,805
N/A
Sempra Energy
Q4 2020 Filed on Feb 09, 2021
162,919
N/A
Vereit Inc
Q4 2020 Filed on Feb 09, 2021
157,499
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
652
N/A
Investors Real Estate Trust
Q4 2020 Filed on Feb 09, 2021
388
N/A
VFC
V F Corp

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
23,316
$67.2 - $89.26 $1.57M - $2.08M
Apartment Investment And Management CO
Q4 2020 Filed on Feb 09, 2021
22,193
N/A
Cnooc LTD
Q4 2020 Filed on Feb 09, 2021
2
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
4,132
$5.18 - $6.03 $21.4K - $24.9K
Capstead Mortgage Corp
Q4 2020 Filed on Feb 09, 2021
400,911
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
35,295
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 09, 2021
296,489
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
1,767,963
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
17,571
$1.38 - $2.63 $24.2K - $46.2K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
14,645
N/A
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
9,096
$3.15 - $3.98 $28.7K - $36.2K
Van Eck Vectors Coal ETF
Q4 2020 Filed on Feb 09, 2021
4,547
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
542,403
N/A
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