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
VICR Vicor Corp Technology	Q2 2019 Filed on Aug 07, 2019	15,063	$28.07 - $38.65 $423K - $582K
Independence Contract Drilling Inc	Q2 2019 Filed on Aug 07, 2019	4,100	N/A
Gulfport Energy Corp	Q2 2019 Filed on Aug 07, 2019	9,502	N/A
Pra Health Sciences Inc	Q2 2019 Filed on Aug 07, 2019	664	N/A
Ingersoll Rand PLC	Q2 2019 Filed on Aug 07, 2019	3,319	N/A
KT Kt Corp Communication Services	Q2 2019 Filed on Aug 07, 2019	1,278	$11.58 - $12.71 $14.8K - $16.2K
ESI Element Solutions Inc Basic Materials	Q2 2019 Filed on Aug 07, 2019	262,018	$9.46 - $11.27 $2.48M - $2.95M
Bemis CO Inc	Q2 2019 Filed on Aug 07, 2019	161	N/A
Dynex Capital Inc	Q2 2019 Filed on Aug 07, 2019	313,129	N/A
Abraxas Petroleum Corp	Q2 2019 Filed on Aug 07, 2019	13,700	N/A
Sun Coke Energy Partners LP	Q2 2019 Filed on Aug 07, 2019	153,949	N/A
Dreyfus Strategic Municipals Inc	Q2 2019 Filed on Aug 07, 2019	245,825	N/A
Dreyfus Strategic Municipal Bond Fund I	Q2 2019 Filed on Aug 07, 2019	192,233	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2019 Filed on Aug 07, 2019	12,849	N/A
Waddell & Reed Financial Inc	Q2 2019 Filed on Aug 07, 2019	326	N/A
Dreyfus Municipal Income Inc	Q2 2019 Filed on Aug 07, 2019	92,419	N/A
Weatherford International PLC	Q2 2019 Filed on Aug 07, 2019	21,681,698	N/A
Rowan Cos PLC	Q2 2019 Filed on Aug 07, 2019	1,434,067	N/A
SYNH Syneos Health, Inc. Healthcare	Q2 2019 Filed on Aug 07, 2019	1,062	$40.81 - $52.42 $43.3K - $55.7K
Dow Du Pont Inc	Q2 2019 Filed on Aug 07, 2019	616,703	N/A
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 07, 2019	1,186	$6.44 - $14.29 $7.64K - $16.9K
Asanko Gold Inc	Q2 2019 Filed on Aug 07, 2019	7,020,461	N/A
Protalix Bio Therapeutics Inc	Q2 2019 Filed on Aug 07, 2019	77,317	N/A
Apartment Investment & Management CO	Q1 2019 Filed on May 13, 2019	37,599	N/A
Tahoe Resources Inc	Q1 2019 Filed on May 13, 2019	40,676,903	N/A
Ensco PLC	Q1 2019 Filed on May 13, 2019	8,364,454	N/A
En Link Midstream Partners LP	Q1 2019 Filed on May 13, 2019	52,333	N/A
Twenty First Century Fox Inc	Q1 2019 Filed on May 13, 2019	19,697	N/A
Platform Specialty Products Corp	Q1 2019 Filed on May 13, 2019	351,510	N/A
Laredo Petroleum Inc	Q1 2019 Filed on May 13, 2019	16,838	N/A
RNGR Ranger Energy Services, Inc. Energy	Q1 2019 Filed on May 13, 2019	1,500	$5.4 - $8.27 $8.1K - $12.4K
Black Rock Municipal 2020 Term Trust	Q1 2019 Filed on May 13, 2019	41,360	N/A
Hess Corp	Q1 2019 Filed on May 13, 2019	118,390	N/A
Atento Sa	Q1 2019 Filed on May 13, 2019	45,928	N/A
Eros International Media LTD	Q1 2019 Filed on May 13, 2019	174,598	N/A
SHIIY Sinopec Shanghai Ads (1 Oo Clh)	Q1 2019 Filed on May 13, 2019	11,124	N/A
Western Gas Equity Partners LP	Q1 2019 Filed on May 13, 2019	22,041	N/A
Antero Midstream Partners LP	Q1 2019 Filed on May 13, 2019	28,862	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 13, 2019	20,246	N/A
STAR Istar Inc. Real Estate	Q1 2019 Filed on May 13, 2019	155,850	$7.84 - $10.05 $1.22M - $1.57M
Steris PLC	Q1 2019 Filed on May 13, 2019	19,672	N/A
Hi Crush Partners LP	Q1 2019 Filed on May 13, 2019	204,683	N/A
Anworth Mortgage Asset Corp	Q1 2019 Filed on May 13, 2019	393,688	N/A
Capital Product Partners LP	Q1 2019 Filed on May 13, 2019	827,419	N/A
Randgold Resources LTD	Q1 2019 Filed on May 13, 2019	6,749,791	N/A
Newfield Exploration CO	Q1 2019 Filed on May 13, 2019	2,321,991	N/A
REZI Resideo Technologies, Inc. Industrials	Q1 2019 Filed on May 13, 2019	4,361	$18.96 - $26.21 $82.7K - $114K
Mechel Pjsc	Q1 2019 Filed on May 13, 2019	449,491	N/A
MSC Studio City International Holdings LTD Consumer Cyclical	Q1 2019 Filed on May 13, 2019	26	$13.0 - $18.07 $338 - $470
Dominion Energy Midstream Partners LP	Q1 2019 Filed on May 13, 2019	63,069	N/A

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