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 |
|---|---|---|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 1901 | $31,000 | 595 | 0.00 | 0.00 | 8 | 1.36 | 06-30-2024 |
| Galapagos NV | SPON ADR | 1902 | $30,000 | 1,209 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 1903 | $30,000 | 656 | 0.00 | 0.00 | 4 | 0.61 | 06-30-2024 |
| iShares Russell Top 200 Value ETF | RUS TP200 VL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 332 | 976.47 | 06-30-2024 |
