Van Eck Associates Corp Reduced Holdings in Q3 2024

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-55
- 39.01%
$41.9 - $48.26 $2.3K - $2.65K
86 $4K
XLK
Technology Sector Spdr

ETFs
-9
- 16.98%
$197.34 - $237.68 $1.78K - $2.14K
44 $10K
HAP
Vaneck ETF Tr Natural Resource

ETFs
-44
- 40.74%
$48.29 - $52.83 $2.12K - $2.32K
64 $3K
OMCL
Omnicell, Inc

Healthcare
-379
- 36.13%
$25.61 - $45.43 $9.71K - $17.2K
670 $27K
LMAT
Lemaitre Vascular Inc

Healthcare
-51
- 5.59%
$80.3 - $92.89 $4.1K - $4.74K
861 $75K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-12
- 8.63%
$85.84 - $85.84 $1.03K - $1.03K
127 $12K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-1
- 4.0%
$90.59 - $99.43 $90.6 - $99.4
24 $2K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-1
- 7.14%
$167.06 - $182.72 $167 - $183
13 $2K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
-2.1K
- 1.12%
$11.41 - $12.19 $23.9K - $25.6K
185K $2.15M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-1.47K
- 16.87%
$6.14 - $8.63 $9.04K - $12.7K
7.25K $61K
NVST
Envista Holdings Corp

Healthcare
-924
- 11.85%
$15.3 - $19.76 $14.1K - $18.3K
6.87K $131K
INSP
Inspire Medical Systems, Inc.

Healthcare
-300
- 29.15%
$125.79 - $216.71 $37.7K - $65K
729 $140K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-8.24K
- 2.01%
$10.24 - $10.96 $84.3K - $90.3K
401K $4.24M
ITRN
Ituran Location & Control Ltd.

Technology
-206
- 5.59%
$24.28 - $29.87 $5K - $6.15K
3.48K $94K
UNFI
United Natural Foods Inc

Consumer Defensive
-2.23K
- 33.82%
$11.93 - $16.94 $26.6K - $37.7K
4.36K $90K
ABT
Abbott Laboratories

Healthcare
-3.46K
- 11.09%
$100.07 - $118.13 $346K - $408K
27.7K $3.24M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-5.03K
- 3.03%
$11.47 - $12.53 $57.6K - $63K
161K $1.93M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-693
- 1.02%
$10.06 - $10.77 $6.97K - $7.46K
67K $690K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-247
- 2.16%
$68.44 - $75.62 $16.9K - $18.7K
11.2K $806K
DOCS
Doximity, Inc.

Healthcare
-626
- 24.17%
$25.5 - $43.57 $16K - $27.3K
1.96K $81K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-4.13K
- 3.61%
$16.59 - $18.07 $68.6K - $74.7K
110K $1.94M
TAP
Molson Coors Beverage CO

Consumer Defensive
-840
- 7.52%
$49.94 - $57.52 $41.9K - $48.3K
10.3K $579K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-220
- 14.57%
$29.24 - $45.37 $6.43K - $9.98K
1.29K $57K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-7.01K
- 3.42%
$6.24 - $6.87 $43.8K - $48.2K
198K $1.32M
WIT
Wipro LTD

Technology
-13K
- 6.59%
$5.66 - $6.89 $73.4K - $89.4K
184K $1.22M
DHR
Danaher Corp

Healthcare
-261
- 1.92%
$239.25 - $280.76 $62.4K - $73.3K
13.4K $3.42M
PMO
Putnam Municipal Opportunities Trust

Financial Services
-3.91K
- 1.69%
$10.15 - $10.9 $39.7K - $42.6K
228K $2.39M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-2.88K
- 2.35%
$11.66 - $12.54 $33.6K - $36.1K
120K $1.45M
AGRO
Adecoagro S.A.

Consumer Defensive
-2.85K
- 10.65%
$9.04 - $11.64 $25.8K - $33.2K
23.9K $279K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-3.75K
- 1.13%
$6.14 - $6.58 $23K - $24.7K
330K $2.09M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-2.1K
- 0.89%
$11.06 - $11.77 $23.2K - $24.7K
233K $2.63M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-11.3K
- 0.72%
$11.31 - $11.96 $128K - $135K
1.56M $18M
Hut 8 Corp
-5.25K
- 0.46%
N/A
1.14M $17.3M
ABM
Abm Industries Inc

Industrials
-1.97K
- 3.22%
$48.97 - $57.15 $96.7K - $113K
59.4K $3.17M
KTF
Dws Municipal Income Trust

Financial Services
-1.73K
- 0.76%
$9.48 - $10.05 $16.4K - $17.4K
225K $2.22M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-33.3K
- 2.73%
$8.59 - $9.07 $286K - $302K
1.19M $10.6M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-831
- 0.41%
$14.34 - $15.17 $11.9K - $12.6K
203K $3.03M
ERII
Energy Recovery, Inc.

Industrials
-26.6K
- 21.67%
$12.6 - $18.23 $335K - $485K
96.2K $1.72M
RCI
Rogers Communications Inc

Communication Services
-978
- 1.62%
$36.2 - $41.17 $35.4K - $40.3K
59.3K $2.33M
CLH
Clean Harbors Inc

Industrials
-1.14K
- 8.09%
$219.55 - $249.19 $250K - $284K
12.9K $3.32M
ASTL
Algoma Steel Group Inc.

Basic Materials
-13.6K
- 12.01%
$6.91 - $10.59 $93.9K - $144K
99.6K $953K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-14.1K
- 0.93%
$11.72 - $12.38 $166K - $175K
1.51M $18M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5.77K
- 6.97%
$43.9 - $52.34 $253K - $302K
77K $3.92M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-35
- 3.62%
$3305.62 - $4268.05 $116K - $149K
932 $4.02M
TAC
Transalta Corp

Utilities
-3.19K
- 4.11%
$6.87 - $10.49 $21.9K - $33.5K
74.4K $754K
SYK
Stryker Corp

Healthcare
-259
- 1.97%
$315.94 - $371.96 $81.8K - $96.3K
12.9K $4.67M
BMI
Badger Meter Inc

Technology
-565
- 2.76%
$184.77 - $219.63 $104K - $124K
19.9K $4.03M
TFC
Truist Financial Corp

Financial Services
-3.54K
- 4.22%
$38.22 - $44.94 $135K - $159K
80.5K $3.5M
SATS
Echo Star Corp

Technology
-109
- 0.33%
$15.5 - $28.04 $1.69K - $3.06K
32.5K $816K
Activity Summary
Buys All Purchases 924 New Holdings 71 Increased Positions 853 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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