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| Name: |
VAN ECK ASSOCIATES CORP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10016 |
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data |
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| Holdings
Found :
88 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEWP |
New Pacific Metals |
1370 |
Closed |
$2.21 |
$0 |
0 |
0% |
-9,509,000 |
-5,016,920 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
1402 |
Closed |
$39.35 |
$0 |
0 |
0% |
-6,000 |
-161 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
1434 |
Closed |
$73.90 |
$0 |
0 |
0% |
-27,000 |
-357 |
0 |
Asset Management |
|
|
WMG |
Warner Music Group Corp |
1389 |
Closed |
$32.61 |
$0 |
0 |
0% |
-1,671,000 |
-46,684 |
0 |
Sporting and Park Ent... |
|
|
PPA |
Invesco Aerospace & Defense... |
1421 |
Closed |
$104.85 |
$0 |
0 |
0% |
-5,000 |
-51 |
0 |
Closed - End Fund - Debt |
|
|
HCM |
Hutchison China MediTech Ltd |
1376 |
Closed |
$21.55 |
$0 |
0 |
0% |
-12,000 |
-669 |
0 |
Mortgage Investment |
|
|
IHY |
Market Vectors Internationa... |
1408 |
Closed |
$20.73 |
$0 |
0 |
0% |
-84,000 |
-4,041 |
0 |
N/A |
|
|
URG |
UR-Energy Inc |
1440 |
Closed |
$1.74 |
$0 |
0 |
0% |
-1,608,000 |
-1,044,167 |
0 |
Nonmetallic Mineral M... |
|
|
AVO |
Mission Produce, Inc. |
1363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-2,389 |
0 |
N/A |
|
|
APA |
Apache Corp |
1395 |
Closed |
$30.54 |
$0 |
0 |
0% |
-183,000 |
-5,093 |
0 |
Independent Oil & Gas |
|
|
CBD |
Companhia Brasileira de Dis... |
1427 |
Closed |
$0.54 |
$0 |
0 |
0% |
-81,000 |
-101,665 |
0 |
Grocery Stores |
|
|
FDP |
Fresh Del Monte Produce Inc |
1382 |
Closed |
$24.18 |
$0 |
0 |
0% |
-55,000 |
-2,109 |
0 |
Farm Products |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
1414 |
Closed |
$15.56 |
$0 |
0 |
0% |
-990,000 |
-62,003 |
0 |
Oil & Gas Drilling & ... |
|
|
NJR |
New Jersey Resources Corp |
1369 |
Closed |
$44.12 |
$0 |
0 |
0% |
-63,000 |
-1,421 |
0 |
Gas Utilities |
|
|
MUSA |
Murphy Usa Inc. |
1401 |
Closed |
$415.86 |
$0 |
0 |
0% |
-116,000 |
-326 |
0 |
Basic Materials Whole... |
|
|
TRV |
Travelers Companies Inc |
1433 |
Closed |
$214.35 |
$0 |
0 |
0% |
-408,000 |
-2,141 |
0 |
Property & Casualty I... |
|
|
VTNR |
Vertex Energy Inc |
1388 |
Closed |
$1.15 |
$0 |
0 |
0% |
-1,460,000 |
-430,699 |
0 |
Waste Management |
|
|
RL |
Ralph Lauren Corporation |
1420 |
Closed |
$166.98 |
$0 |
0 |
0% |
-1,884,000 |
-13,062 |
0 |
Textile - Apparel Clo... |
|
|
MTDR |
Matador Resources Co |
1375 |
Closed |
$63.32 |
$0 |
0 |
0% |
-104,000 |
-1,828 |
0 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
1407 |
Closed |
$3.65 |
$0 |
0 |
0% |
-128,000 |
-46,013 |
0 |
Meat Products |
|
|
UHT |
Universal Health Realty Inc... |
1439 |
Closed |
$36.95 |
$0 |
0 |
0% |
-78,000 |
-1,803 |
0 |
REIT - Healthcare Fac... |
|
|
MUR |
Murphy Oil Corp |
1362 |
Closed |
$43.88 |
$0 |
0 |
0% |
-104,000 |
-2,444 |
0 |
Oil & Gas Refining, P... |
|
|
CHWY |
Chewy, Inc. |
1394 |
Closed |
$16.32 |
$0 |
0 |
0% |
-415,000 |
-17,572 |
0 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
1426 |
Closed |
$15.35 |
$0 |
0 |
0% |
-104,000 |
-6,840 |
0 |
Foreign Utilities |
|
|
GOV |
Government Properties Incom... |
1381 |
Closed |
$2.34 |
$0 |
0 |
0% |
-10,000 |
-1,370 |
0 |
REIT - Office |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
1413 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,929,000 |
-317,083 |
0 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
1445 |
Closed |
$54.63 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Staffing & Outsourcin... |
|
|
NFG |
National Fuel Gas Co |
1368 |
Closed |
$56.88 |
$0 |
0 |
0% |
-76,000 |
-1,509 |
0 |
Gas Utilities |
|
|
WRK |
Westrock Co |
1400 |
Closed |
$52.88 |
$0 |
0 |
0% |
-267,000 |
-6,440 |
0 |
N/A |
|
|
XBTF |
Vaneck Bitcoin Strategy Etf |
1432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-117 |
0 |
N/A |
|
|
YUMY |
Vaneck Future Of Food Etf |
1387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-151 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
1419 |
Closed |
$69.21 |
$0 |
0 |
0% |
-159,000 |
-2,788 |
0 |
Oil & Gas Refining, P... |
|
|
CLOU |
Global X Cloud Computing Etf |
1374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-163 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1406 |
Closed |
$182.27 |
$0 |
0 |
0% |
-110,000 |
-663 |
0 |
Oil & Gas Drilling & ... |
|
|
BABA |
Alibaba Group Holding Limited |
1438 |
Closed |
$80.99 |
$0 |
0 |
0% |
-52,000 |
-665 |
0 |
N/A |
|
|
UGI |
UGI Corp |
1361 |
Closed |
$24.86 |
$0 |
0 |
0% |
-86,000 |
-3,493 |
0 |
Multi Utilities |
|
|
AESC |
Aes Units |
1393 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,963,000 |
-328,121 |
0 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
1425 |
Closed |
$5.76 |
$0 |
0 |
0% |
-1,000 |
-132 |
0 |
Real Estate Development |
|
|
SEB |
Seaboard Corp |
1380 |
Closed |
$3,390.73 |
$0 |
0 |
0% |
-57,000 |
-16 |
0 |
Meat Products |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
1412 |
Closed |
$23.91 |
$0 |
0 |
0% |
-113,000 |
-6,548 |
0 |
Independent Oil & Gas |
|
|
DOC |
Physicians Realty Trust |
1444 |
Closed |
$11.23 |
$0 |
0 |
0% |
-444,000 |
-33,361 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
1367 |
Closed |
$376.49 |
$0 |
0 |
0% |
-319,000 |
-781 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
1399 |
Closed |
$40.50 |
$0 |
0 |
0% |
-1,717,000 |
-49,689 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
1431 |
Closed |
$6.67 |
$0 |
0 |
0% |
-44,000 |
-6,902 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
1386 |
Closed |
$116.09 |
$0 |
0 |
0% |
-329,000 |
-2,987 |
0 |
Electric Utilities |
|
|
PCT |
Purecycle Technologies, Inc. |
1418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,206,000 |
-297,842 |
0 |
N/A |
|
|
SNSR |
Global X Funds Global X Int... |
1373 |
Closed |
$37.10 |
$0 |
0 |
0% |
-5,000 |
-136 |
0 |
N/A |
|
|
NURE |
Nushares Short Term Reit Etf |
1405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,428,000 |
-110,995 |
0 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
1437 |
Closed |
$1.18 |
$0 |
0 |
0% |
-61,000 |
-43,346 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
1360 |
Closed |
$326.96 |
$0 |
0 |
0% |
-700,000 |
-2,585 |
0 |
Hospitals |
|
|
HWM |
Howmet Aerospace Inc |
1392 |
Closed |
$82.75 |
$0 |
0 |
0% |
-447,000 |
-8,265 |
0 |
Aluminum |
|
|
EDOC |
Global X Fds |
1424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-177 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1379 |
Closed |
$69.44 |
$0 |
0 |
0% |
-149,000 |
-2,344 |
0 |
Agricultural & Fertil... |
|
|
SWN |
Southwestern Energy Co |
1411 |
Closed |
$7.60 |
$0 |
0 |
0% |
-113,000 |
-17,290 |
0 |
Independent Oil & Gas |
|
|
FPI |
Farmland Partners Inc. |
1443 |
Closed |
$11.39 |
$0 |
0 |
0% |
-30,000 |
-2,428 |
0 |
Real Estate Development |
|
|
CXE |
Mfs High Income Municipal T... |
1366 |
Closed |
$3.61 |
$0 |
0 |
0% |
-848,000 |
-238,902 |
0 |
Closed - End Fund - Debt |
|
|
UAN |
Cvr Partners, Lp |
1398 |
Closed |
$0.85 |
$0 |
0 |
0% |
-24,000 |
-363 |
0 |
Agricultural & Fertil... |
|
|
HUM |
Humana Inc |
1430 |
Closed |
$347.15 |
$0 |
0 |
0% |
-692,000 |
-1,512 |
0 |
Health Care Plans |
|
|
RPT |
Rpt Realty |
1385 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-11,917 |
0 |
REIT - Diversified |
|
|
PRMW |
Primo Water Corp |
1417 |
Closed |
$21.36 |
$0 |
0 |
0% |
-22,000 |
-1,473 |
0 |
Beverage Soft Drinks... |
|
|
FEAM |
5e Advanced Materials, Inc. |
1372 |
Closed |
$1.48 |
$0 |
0 |
0% |
-444,000 |
-314,920 |
0 |
N/A |
|
|
SLVM |
Sylvamo Corp |
1404 |
Closed |
$70.28 |
$0 |
0 |
0% |
-44,000 |
-886 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
1436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-870,000 |
-19,909 |
0 |
Diversified Investments |
|
|
STEM |
Star Peak Energy Transition... |
1359 |
Closed |
$1.33 |
$0 |
0 |
0% |
-5,485,000 |
-1,413,576 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
1391 |
Closed |
$16.31 |
$0 |
0 |
0% |
-160,000 |
-8,967 |
0 |
Asset Management |
|
|
LNZA |
LanzaTech Global, Inc |
1423 |
Closed |
$2.75 |
$0 |
0 |
0% |
-2,567,000 |
-510,257 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
1378 |
Closed |
$27.81 |
$0 |
0 |
0% |
-314,000 |
-12,313 |
0 |
Independent Oil & Gas |
|
|
ADNT |
Adient Ltd |
1410 |
Closed |
$29.57 |
$0 |
0 |
0% |
-1,413,000 |
-38,851 |
0 |
N/A |
|
|
YY |
JOYY Inc |
1442 |
Closed |
$34.20 |
$0 |
0 |
0% |
-117,000 |
-2,936 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
1365 |
Closed |
$9.02 |
$0 |
0 |
0% |
-25,000 |
-2,731 |
0 |
Synthetics |
|
|
APTV |
Aptiv PLC |
1397 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,306,000 |
-14,556 |
0 |
Auto Parts |
|
|
USAS |
Americas Gold And Silver |
1429 |
Closed |
$3.05 |
$0 |
0 |
0% |
-2,840,000 |
-11,179,533 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
1384 |
Closed |
$30.19 |
$0 |
0 |
0% |
-125,000 |
-3,741 |
0 |
Property Management |
|
|
PCH |
Potlatch Corp |
1416 |
Closed |
$44.41 |
$0 |
0 |
0% |
-97,000 |
-1,969 |
0 |
Paper & Paper Products |
|
|
GMET |
Vaneck Green Metals Etf |
1371 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-137 |
0 |
N/A |
|
|
SOCL |
Global X Social Media Index |
1403 |
Closed |
$38.38 |
$0 |
0 |
0% |
-3,000 |
-66 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,277,000 |
-1,461,469 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
1358 |
Closed |
$26.13 |
$0 |
0 |
0% |
-80,000 |
-2,401 |
0 |
N/A |
|
|
DOLE |
Dole Ord Shs |
1390 |
Closed |
$12.72 |
$0 |
0 |
0% |
-42,000 |
-3,440 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
1422 |
Closed |
$202.11 |
$0 |
0 |
0% |
-4,111,000 |
-24,168 |
0 |
Domestic Money Center... |
|
|
WSM |
Williams Sonoma Inc |
1377 |
Closed |
$320.24 |
$0 |
0 |
0% |
-5,958,000 |
-29,527 |
0 |
Home Furnishing Stores |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
1409 |
Closed |
$11.53 |
$0 |
0 |
0% |
-30,000 |
-2,556 |
0 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
1441 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-8,273 |
0 |
N/A |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
1364 |
Closed |
$21.48 |
$0 |
0 |
0% |
-4,240,000 |
-175,000 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
1396 |
Closed |
$12.02 |
$0 |
0 |
0% |
-409,000 |
-34,302 |
0 |
Oil & Gas Drilling & ... |
|
|
CRESY |
Cresud Inc (ADR) |
1428 |
Closed |
$10.40 |
$0 |
0 |
0% |
-31,000 |
-3,311 |
0 |
Farm Products |
|
|
ANDE |
Andersons Inc |
1383 |
Closed |
$52.12 |
$0 |
0 |
0% |
-102,000 |
-1,779 |
0 |
Basic Materials Whole... |
|
|
ONL |
Orion Office Reit Inc. |
1415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-999 |
0 |
N/A |
|
