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
Shockwave Medical Inc COM Liquidated $0 0 0.00 0.00 -95 -3.03 06-30-2024
Royalty Pharma PLC SHS CLASS A 1252 $988,000 37,443 0.00 0.00 1,980 5.58 06-30-2024
TimkenSteel Corp COM 1253 $967,000 47,726 0.00 0.00 -1,246 -2.54 06-30-2024
Medical Properties Trust Inc COM 1254 $967,000 224,362 0.00 0.00 -8,833 -3.79 06-30-2024
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