Van Eck Associates Corp Closed Holding Positions

Van Eck Associates Corp

  • $88.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Black Rock Muni Enhanced Fund Inc
Q2 2021 Filed on Aug 10, 2021
128,221
N/A
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 10, 2021
939,039
N/A
Western Asset Municipal Defined Opportu
Q2 2021 Filed on Aug 10, 2021
41,468
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
142
$144.36 - $196.9 $20.5K - $28K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 10, 2021
242,000
N/A
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
2,588,193
N/A
Star Peak Energy Transition Corp
Q1 2021 Filed on May 13, 2021
757,199
N/A
Concho Resources Inc
Q1 2021 Filed on May 13, 2021
533,841
N/A
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 13, 2021
14,680
$40.58 - $61.82 $596K - $908K
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
Star Peak Energy Transition Corp
Q1 2021 Filed on May 13, 2021
3
N/A
Star Peak Energy Transition Corp
Q1 2021 Filed on May 13, 2021
2,271,597
N/A
Eaton Vance Corp
Q1 2021 Filed on May 13, 2021
2,020
N/A
Black Rock Muni Holdings Quality Fund Inc
Q1 2021 Filed on May 13, 2021
53,622
N/A
Tc Pipelines LP
Q1 2021 Filed on May 13, 2021
3,714
N/A
Black Rock Municipal Bond Trust
Q1 2021 Filed on May 13, 2021
34,063
N/A
Van Eck Vectors China Growth Le
Q1 2021 Filed on May 13, 2021
300,000
N/A
Apache Corp
Q1 2021 Filed on May 13, 2021
30,181
N/A
Tiffany & CO
Q1 2021 Filed on May 13, 2021
420,561
N/A
Jp Morgan Beta Builders Japan ETF
Q1 2021 Filed on May 13, 2021
41,818
N/A
Wpx Energy Inc
Q1 2021 Filed on May 13, 2021
2,672,032
N/A
Taubman Centers Inc
Q4 2020 Filed on Feb 09, 2021
1,820
N/A
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
Apartment Investment And Management CO
Q4 2020 Filed on Feb 09, 2021
22,193
N/A
Sempra Energy
Q4 2020 Filed on Feb 09, 2021
162,919
N/A
Investors Real Estate Trust
Q4 2020 Filed on Feb 09, 2021
388
N/A
Vereit Inc
Q4 2020 Filed on Feb 09, 2021
157,499
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
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
14,645
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 09, 2021
19,805
N/A
Cnooc LTD
Q4 2020 Filed on Feb 09, 2021
2
N/A
Mylan Nv
Q4 2020 Filed on Feb 09, 2021
542,403
N/A
Capstead Mortgage Corp
Q4 2020 Filed on Feb 09, 2021
400,911
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
652
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
17,571
$1.38 - $2.63 $24.2K - $46.2K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
9,096
$3.15 - $3.98 $28.7K - $36.2K
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
Van Eck Vectors Coal ETF
Q4 2020 Filed on Feb 09, 2021
4,547
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 09, 2021
1,767,963
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 09, 2021
296,489
N/A
XAIR
Beyond Air, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
4,132
$5.18 - $6.03 $21.4K - $24.9K
Noble Energy Inc
Q4 2020 Filed on Feb 09, 2021
35,295
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
43,018
$34.44 - $43.75 $1.48M - $1.88M
Noble Corp PLC
Q3 2020 Filed on Nov 12, 2020
5,133,031
N/A
FINV
Fin Volution Group

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,845
$1.61 - $2.65 $12.6K - $20.8K
Huami Corp
Q3 2020 Filed on Nov 12, 2020
893
N/A
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
2,477,856
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 12, 2020
11,726
N/A
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