Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 07-31-2024 | 06-30-2024 | 1815 | 70,377,461,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 101 | $190,075,000 | 343,717 | 0.27 | 0.33 | -31,057 | -8.29 | 06-30-2024 |
| ON Semiconductor Corp | COM | 102 | $189,608,000 | 2,765,975 | 0.27 | 0.29 | 201,852 | 7.87 | 06-30-2024 |
| Waters Corp | COM | 103 | $189,417,000 | 652,892 | 0.27 | 0.31 | 51,853 | 8.63 | 06-30-2024 |
| Brown-Forman Corp | CL B | 104 | $189,059,000 | 4,377,386 | 0.27 | 0.01 | 4,230,776 | 2885.73 | 06-30-2024 |
