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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 :
61 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
ZLAB |
Zai Lab Ltd |
1397 |
Closed |
$15.91 |
$0 |
0 |
0% |
-8,000 |
-340 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
1430 |
Closed |
$79.12 |
$0 |
0 |
0% |
-2,484,000 |
-34,468 |
0 |
Life & Health Insurance |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-2,337 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
1403 |
Closed |
$6.06 |
$0 |
0 |
0% |
-777,000 |
-158,470 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
1436 |
Closed |
$21.42 |
$0 |
0 |
0% |
-629,000 |
-25,439 |
0 |
Diversified Electronics |
|
|
APLS |
Apellis Pharmaceuticals Inc |
1390 |
Closed |
$49.86 |
$0 |
0 |
0% |
-403,000 |
-10,601 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
1422 |
Closed |
$9.07 |
$0 |
0 |
0% |
-871,000 |
-104,980 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
1409 |
Closed |
$0.47 |
$0 |
0 |
0% |
-5,000 |
-4,567 |
0 |
Independent Oil & Gas |
|
|
AVD |
American Vanguard Corp |
1442 |
Closed |
$11.47 |
$0 |
0 |
0% |
-18,000 |
-1,605 |
0 |
Agricultural & Fertil... |
|
|
ELP |
Companhia Paranaense de Ene... |
1396 |
Closed |
$7.14 |
$0 |
0 |
0% |
-257,000 |
-29,347 |
0 |
Electric Utilities |
|
|
MTCH |
Match Group, Inc. |
1429 |
Closed |
$107.05 |
$0 |
0 |
0% |
-228,000 |
-5,828 |
0 |
N/A |
|
|
BHIL |
Benson Hill Ord Shs |
1415 |
Closed |
$0.20 |
$0 |
0 |
0% |
-7,000 |
-21,158 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
1448 |
Closed |
$99.81 |
$0 |
0 |
0% |
-915,000 |
-9,614 |
0 |
Recreational Vehicles |
|
|
BR |
Broadridge Financial Soluti... |
1402 |
Closed |
$194.15 |
$0 |
0 |
0% |
-1,462,000 |
-8,167 |
0 |
Business Services |
|
|
PHIN |
Phinia Inc. |
1435 |
Closed |
$38.85 |
$0 |
0 |
0% |
-10,000 |
-380 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
1389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-780,000 |
-16,171 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
1421 |
Closed |
$71.36 |
$0 |
0 |
0% |
-571,000 |
-12,516 |
0 |
Data Storage Devices |
|
|
DDD |
3D Systems Corp |
1408 |
Closed |
$3.43 |
$0 |
0 |
0% |
-7,000 |
-1,449 |
0 |
Multimedia & Graphics... |
|
|
FOXF |
Fox Factory Holding Corp |
1441 |
Closed |
$40.45 |
$0 |
0 |
0% |
-855,000 |
-8,629 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
1395 |
Closed |
$1.87 |
$0 |
0 |
0% |
-5,227,000 |
-1,068,822 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
1428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-3,377 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
1414 |
Closed |
$376.13 |
$0 |
0 |
0% |
-6,578,000 |
-20,805 |
0 |
Business Services |
|
|
LLAP |
Terran Orbital Corp |
1447 |
Closed |
$1.34 |
$0 |
0 |
0% |
-48,000 |
-57,621 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
1401 |
Closed |
$28.26 |
$0 |
0 |
0% |
-354,000 |
-12,119 |
0 |
Basic Materials Whole... |
|
|
ASO |
Academy Sports & Outdoors, ... |
1434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-730,000 |
-15,447 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
1388 |
Closed |
$72.68 |
$0 |
0 |
0% |
-713,000 |
-9,040 |
0 |
Semiconductor - Integ... |
|
|
HUT |
Hut 8 Mining Corp |
1420 |
Closed |
$2.27 |
$0 |
0 |
0% |
-4,287,000 |
-2,198,471 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
1407 |
Closed |
$88.40 |
$0 |
0 |
0% |
-568,000 |
-5,598 |
0 |
Semiconductor - Integ... |
|
|
BURL |
Burlington Stores, Inc. |
1440 |
Closed |
$184.19 |
$0 |
0 |
0% |
-1,164,000 |
-8,606 |
0 |
Discount, Variety Stores |
|
|
QGEN |
QIAGEN NV |
1394 |
Closed |
$43.79 |
$0 |
0 |
0% |
-9,051,000 |
-223,490 |
0 |
Biotechnology |
|
|
SWFT |
Knight-Swift Transportation... |
1427 |
Closed |
$46.89 |
$0 |
0 |
0% |
-64,000 |
-1,276 |
0 |
Trucking |
|
|
CARR |
Carrier Global Corp |
1413 |
Closed |
$60.50 |
$0 |
0 |
0% |
-7,124,000 |
-129,063 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1446 |
Closed |
$94.42 |
$0 |
0 |
0% |
-22,648,000 |
-241,891 |
0 |
Multimedia & Graphics... |
|
|
EVA |
Enviva Inc |
1400 |
Closed |
$0.54 |
$0 |
0 |
0% |
-4,000 |
-550 |
0 |
N/A |
|
|
ARCE |
Arco Platform Ltd |
1433 |
Closed |
$13.98 |
$0 |
0 |
0% |
-59,000 |
-4,293 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
1387 |
Closed |
$50.39 |
$0 |
0 |
0% |
-1,288,000 |
-31,196 |
0 |
Surety & Title Insurance |
|
|
WOR |
Worthington Industries Inc |
1419 |
Closed |
$58.41 |
$0 |
0 |
0% |
-2,724,000 |
-44,070 |
0 |
Steel & Iron |
|
|
HEP |
Holly Energy Partners LP |
1406 |
Closed |
$20.45 |
$0 |
0 |
0% |
-116,000 |
-5,292 |
0 |
Oil & Gas Pipelines &... |
|
|
LU |
Lufax Hldg 2 American Depos... |
1439 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-45,030 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
1393 |
Closed |
$284.89 |
$0 |
0 |
0% |
-718,000 |
-3,934 |
0 |
Industrial Electrical... |
|
|
BLKB |
Blackbaud Inc |
1426 |
Closed |
$77.95 |
$0 |
0 |
0% |
-7,789,000 |
-110,768 |
0 |
Business Software & S... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1412 |
Closed |
$2.60 |
$0 |
0 |
0% |
-10,000 |
-1,787 |
0 |
N/A |
|
|
TRMR |
Tremor International Americ... |
1445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-12,416 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
1399 |
Closed |
$0.06 |
$0 |
0 |
0% |
-369,000 |
-57,411 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
1432 |
Closed |
$57.12 |
$0 |
0 |
0% |
-751,000 |
-8,820 |
0 |
Staffing & Outsourcin... |
|
|
JW.A |
John Wiley & Sons Inc A |
1418 |
Closed |
$38.35 |
$0 |
0 |
0% |
-6,180,000 |
-166,258 |
0 |
Publishing |
|
|
AVY |
Avery Dennison Corporation |
1405 |
Closed |
$219.03 |
$0 |
0 |
0% |
-1,997,000 |
-10,931 |
0 |
Paper & Paper Products |
|
|
CIB |
Bancolombia S.A. (ADR) |
1438 |
Closed |
$32.82 |
$0 |
0 |
0% |
-8,000 |
-310 |
0 |
Foreign Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
1392 |
Closed |
$427.57 |
$0 |
0 |
0% |
-399,000 |
-1,232 |
0 |
Investment Brokerage ... |
|
|
GEVO |
Gevo Inc |
1424 |
Closed |
$0.65 |
$0 |
0 |
0% |
-2,000 |
-1,925 |
0 |
Diversified Chemicals |
|
|
SGEN |
Seagen Inc |
1411 |
Closed |
$228.74 |
$0 |
0 |
0% |
-21,931,000 |
-103,373 |
0 |
Biotechnology |
|
|
JHG |
Janus Henderson Group Plc |
1444 |
Closed |
$31.69 |
$0 |
0 |
0% |
-640,000 |
-24,770 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
1398 |
Closed |
$45.51 |
$0 |
0 |
0% |
-2,760,000 |
-60,868 |
0 |
Waste Management |
|
|
OUST |
Ouster Inc |
1431 |
Closed |
$8.67 |
$0 |
0 |
0% |
-11,000 |
-2,281 |
0 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
1417 |
Closed |
$95.96 |
$0 |
0 |
0% |
-736,000 |
-7,139 |
0 |
Diversified Electronics |
|
|
NIMC |
Nisource Units Series A |
1404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,500,000 |
-251,413 |
0 |
N/A |
|
|
TMCI |
Treace Medical Concepts, Inc. |
1437 |
Closed |
$10.40 |
$0 |
0 |
0% |
-54,000 |
-4,093 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1391 |
Closed |
$16.37 |
$0 |
0 |
0% |
-107,000 |
-6,515 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
1423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-7,195 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
1410 |
Closed |
$122.13 |
$0 |
0 |
0% |
-10,000 |
-82 |
0 |
Semiconductor - Speci... |
|
|
SLDP |
Solid Power, Inc |
1443 |
Closed |
$1.71 |
$0 |
0 |
0% |
-414,000 |
-204,770 |
0 |
N/A |
|
