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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 :
27 |
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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 |
|
EFUT |
VanEck Ethereum Strategy ETF |
348 |
- |
$0.00 |
$12,681,000 |
450,000 |
0.02% |
3,096,000 |
0 |
13.393 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
637 |
- |
$0.00 |
$4,369,000 |
375,000 |
0.01% |
514,000 |
0 |
4.167 |
N/A |
|
|
SMI |
Semiconductor Manufacturing... |
815 |
- |
$14.00 |
$2,307,000 |
50,000 |
0% |
-16,000 |
0 |
0.556 |
Semiconductor - Integ... |
|
|
MOTE |
Vaneck Morningstar Esg Moat... |
943 |
- |
$0.00 |
$1,356,000 |
50,000 |
0% |
79,000 |
0 |
0.556 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
984 |
- |
$0.00 |
$975,000 |
18,000 |
0% |
-8,000 |
0 |
0.016 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
1137 |
- |
$45.13 |
$263,000 |
6,254 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIGR |
Up Fintech Holding Ltd |
1140 |
- |
$0.00 |
$255,000 |
74,181 |
0% |
-73,000 |
0 |
0.07 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
1155 |
- |
$57.00 |
$227,000 |
3,532 |
0% |
39,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
1251 |
- |
$17.00 |
$68,000 |
3,996 |
0% |
4,000 |
0 |
0.022 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
1255 |
- |
$95.85 |
$67,000 |
642 |
0% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
PFXF |
Market Vectors Preferred Se... |
1253 |
- |
$17.54 |
$67,000 |
3,795 |
0% |
2,000 |
0 |
0.022 |
N/A |
|
|
TWI |
Titan International Inc |
1282 |
- |
$8.88 |
$42,000 |
3,380 |
0% |
-8,000 |
0 |
0 |
Steel & Iron |
|
|
BERY |
Berry Plastics Group Inc |
1281 |
- |
$59.83 |
$42,000 |
696 |
0% |
-5,000 |
0 |
0.055 |
Rubber & Plastics |
|
|
GNRC |
Generac Holdings Inc. |
1287 |
- |
$145.10 |
$39,000 |
310 |
0% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
|
BEAM |
Beam Therapeutics Inc. |
1288 |
- |
$24.11 |
$38,000 |
1,145 |
0% |
7,000 |
0 |
0.012 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
1301 |
- |
$27.99 |
$28,000 |
1,200 |
0% |
-4,000 |
0 |
0.004 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
1314 |
- |
$0.00 |
$16,000 |
742 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
REX |
REX American Resources Corp... |
1326 |
- |
$57.02 |
$9,000 |
154 |
0% |
2,000 |
0 |
0.003 |
Electronics Stores |
|
|
TPIC |
Tpi Composites, Inc |
1335 |
- |
$4.24 |
$7,000 |
2,500 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
1346 |
- |
$0.00 |
$5,000 |
232 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
1341 |
- |
$0.00 |
$5,000 |
84 |
0% |
0 |
0 |
0.006 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1348 |
- |
$20.90 |
$4,000 |
195 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
1350 |
- |
$0.58 |
$3,000 |
2,760 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
1352 |
- |
$157.33 |
$3,000 |
21 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCLX |
Scilex Holding Co |
1353 |
- |
$0.00 |
$2,000 |
1,610 |
0% |
-1,000 |
0 |
0.003 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
1354 |
- |
$85.26 |
$2,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOCL |
Local Bounti Corporation |
1357 |
- |
$2.93 |
$1,000 |
427 |
0% |
0 |
0 |
0 |
N/A |
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