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 |
|---|---|---|---|---|---|---|---|---|---|
| Cheniere Energy Inc | COM NEW | 351 | $18,426,000 | 105,394 | 0.03 | 0.03 | -330 | -0.31 | 06-30-2024 |
| Gatos Silver Inc | COM | 352 | $18,271,000 | 1,750,081 | 0.03 | 0.02 | -13,407 | -0.76 | 06-30-2024 |
| MicroStrategy Inc | CL A NEW | 353 | $18,268,000 | 13,262 | 0.03 | 0.05 | -5,141 | -27.94 | 06-30-2024 |
| Chart Industries Inc | 6.75DP CNV PFD B | 354 | $18,232,000 | 320,766 | 0.03 | 0.03 | 35,032 | 12.26 | 06-30-2024 |
