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 |
---|---|---|---|---|---|---|---|---|---|
Skeena Resources Ltd | COM | 301 | $23,174,000 | 4,318,753 | 0.03 | 0.03 | -88,089 | -2.00 | 06-30-2024 |
Southern Co/The | COM | 302 | $22,952,000 | 295,893 | 0.03 | 0.03 | 22,681 | 8.30 | 06-30-2024 |
MidCap Financial Investment Corp | COM NEW | 303 | $22,932,000 | 1,514,663 | 0.03 | 0.03 | 226,313 | 17.57 | 06-30-2024 |
Steel Dynamics Inc | COM | 304 | $22,619,000 | 174,664 | 0.03 | 0.03 | 40,631 | 30.31 | 06-30-2024 |