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 |
|---|---|---|---|---|---|---|---|---|---|
| Pacific Biosciences of California Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 506 | 11.47 | 06-30-2024 |
| VanEck CEF Muni Income ETF | CEF MUNI INCOME | 1952 | $17,000 | 750 | 0.00 | 0.00 | 8 | 1.08 | 06-30-2024 |
| Coupang Inc | CL A | 1953 | $16,000 | 767 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 1954 | $14,000 | 52 | 0.00 | 0.00 | -5 | -8.77 | 06-30-2024 |
