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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
54,334
$9.18 - $27.81 $499K - $1.51M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
9,361
$57.59 - $79.41 $539K - $743K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
70,453
$6.37 - $11.54 $449K - $813K
GTH
Genetron Holdings LTD

Healthcare
Q2 2022 Filed on Aug 03, 2022
210
$1.28 - $2.4 $269 - $504
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
7,480
N/A
FICO
Fair Isaac Corp

Technology
Q2 2022 Filed on Aug 03, 2022
3,350
$341.44 - $452.43 $1.14M - $1.52M
Nuveen Enhanced Municipal Value Fund
Q2 2022 Filed on Aug 03, 2022
134,863
N/A
Draft Kings Inc
Q2 2022 Filed on Aug 03, 2022
318,276
N/A
Hive Blockchain Technologies LTD
Q2 2022 Filed on Aug 03, 2022
2,312,857
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
705,014
N/A
CABO
Cable One, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
138
$1067.56 - $1500.77 $147K - $207K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Aug 03, 2022
6,388
$27.04 - $34.69 $173K - $222K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2022 Filed on Aug 03, 2022
210
$1.32 - $1.77 $277 - $372
Zynga Inc
Q2 2022 Filed on Aug 03, 2022
5,511,382
N/A
Black Rock Muni Holdings Investment Quali
Q2 2022 Filed on Aug 03, 2022
226,447
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 03, 2022
53,334
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Aug 03, 2022
12,024
$46.08 - $67.28 $554K - $809K
Enel Americas Sa
Q2 2022 Filed on Aug 03, 2022
172,158
N/A
GLAD
Gladstone Capital Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
848,391
$9.51 - $12.66 $8.07M - $10.7M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
391,090
$42.05 - $47.77 $16.4M - $18.7M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
12,595
$34.78 - $51.9 $438K - $654K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
2,013
$80.76 - $95.44 $163K - $192K
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 03, 2022
21,426
$1.57 - $3.33 $33.6K - $71.3K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
611
$116.67 - $157.83 $71.3K - $96.4K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
1,698
$57.26 - $77.36 $97.2K - $131K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
43,457
$4.56 - $7.53 $198K - $327K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 03, 2022
1,716,695
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
7,449
$23.08 - $25.81 $172K - $192K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,087
$154.43 - $168.99 $322K - $353K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,639
$63.23 - $73.05 $167K - $193K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 03, 2022
63,657
N/A
API
Agora, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
22
$5.38 - $11.11 $118 - $244
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,642
$15.47 - $24.75 $25.4K - $40.6K
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 03, 2022
8,061
N/A
Avantor Inc
Q2 2022 Filed on Aug 03, 2022
234,875
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
1,462
$147.08 - $319.42 $215K - $467K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,091
$20.74 - $32.79 $64.1K - $101K
Essential Utilities Inc
Q2 2022 Filed on Aug 03, 2022
86,280
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,447
$25.25 - $33.29 $61.8K - $81.5K
Dominion Energy Inc
Q2 2022 Filed on Aug 03, 2022
182,680
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
17,406
$28.0 - $113.85 $487K - $1.98M
Mgm Growth Properties LLC
Q2 2022 Filed on Aug 03, 2022
47,668
N/A
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 03, 2022
9,027
$18.04 - $28.29 $163K - $255K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,691
$38.18 - $48.0 $64.6K - $81.2K
FYBR
Frontier Communications Parent, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
5,416
$22.11 - $29.18 $120K - $158K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,294
$7.0 - $20.29 $16.1K - $46.5K
Danaher Corp
Q2 2022 Filed on Aug 03, 2022
16,850
N/A
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 03, 2022
681
$260.86 - $273.97 $178K - $187K
LOOP
Loop Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
177,253
$3.83 - $9.34 $679K - $1.66M
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