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 |
---|---|---|---|---|---|---|---|---|---|
Orla Mining Ltd | COM | 251 | $29,886,000 | 7,783,241 | 0.04 | 0.05 | -580,443 | -6.94 | 06-30-2024 |
Helix Energy Solutions Group Inc | COM | 252 | $29,525,000 | 2,472,847 | 0.04 | 0.04 | -199,885 | -7.48 | 06-30-2024 |
AstraZeneca PLC | SPONSORED ADR | 253 | $29,464,000 | 377,790 | 0.04 | 0.04 | -43,520 | -10.33 | 06-30-2024 |
Silvercorp Metals Inc | COM | 254 | $29,269,000 | 8,710,930 | 0.04 | 0.04 | -38,423 | -0.44 | 06-30-2024 |