Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN ECK ASSOCIATES CORP | 07-31-2024 | 06-30-2024 | 1815 | 70,377,461,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corp | COM | 1 | $4,942,652,000 | 40,008,518 | 7.02 | 6.49 | 35,255,679 | 741.78 | 06-30-2024 |
Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 2 | $3,157,635,000 | 18,167,165 | 4.49 | 3.58 | 750,971 | 4.31 | 06-30-2024 |
Newmont Corp | COM | 3 | $2,131,939,000 | 50,918,066 | 3.03 | 2.69 | 1,289,084 | 2.60 | 06-30-2024 |
Broadcom Inc | COM | 4 | $2,003,614,000 | 1,247,946 | 2.85 | 2.57 | -34,973 | -2.73 | 06-30-2024 |