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 |
---|---|---|---|---|---|---|---|---|---|
Denison Mines Corp | COM | 401 | $14,748,000 | 7,405,225 | 0.02 | 0.02 | 2,111,912 | 39.90 | 06-30-2024 |
Terawulf Inc | COM | 402 | $14,541,000 | 3,267,709 | 0.02 | 0.03 | -3,465,470 | -51.47 | 06-30-2024 |
Tronox Holdings PLC | SHS | 403 | $14,527,000 | 925,915 | 0.02 | 0.03 | -193,122 | -17.26 | 06-30-2024 |
Sigma Lithium Corp | COM | 404 | $14,455,000 | 1,201,612 | 0.02 | 0.02 | 143,696 | 13.58 | 06-30-2024 |