Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN ECK ASSOCIATES CORP | 02-05-2024 | 03-31-2024 | 1852 | 54,957,328,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corp | COM | 1 | $4,294,475,000 | 4,752,839 | 6.49 | 4.80 | -572,911 | -10.76 | 03-31-2024 |
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 2 | $2,369,473,000 | 17,416,194 | 3.58 | 2.15 | 6,060,511 | 53.37 | 03-31-2024 |
Newmont Corp | COM | 3 | $1,778,703,000 | 49,628,982 | 2.69 | 3.86 | -1,661,487 | -3.24 | 03-31-2024 |
Broadcom Inc | COM | 4 | $1,700,394,000 | 1,282,919 | 2.57 | 1.69 | 449,791 | 53.99 | 03-31-2024 |