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 |
---|---|---|---|---|---|---|---|---|---|
Doximity Inc | CL A | 1801 | $72,000 | 2,590 | 0.00 | 0.00 | 427 | 19.74 | 06-30-2024 |
VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 1802 | $70,000 | 3,679 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Corebridge Financial Inc | COM | 1803 | $69,000 | 2,377 | 0.00 | 2,377 | +Inf | 06-30-2024 | |
VanEck BDC Income ETF | BDC INCOME ETF | 1804 | $68,000 | 3,996 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |