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 |
---|---|---|---|---|---|---|---|---|---|
American Electric Power Co Inc | COM | 451 | $11,946,000 | 136,153 | 0.02 | 0.02 | 11,116 | 8.89 | 06-30-2024 |
HDFC Bank Ltd | SPONSORED ADS | 452 | $11,831,000 | 183,909 | 0.02 | 0.02 | -5,004 | -2.65 | 06-30-2024 |
Hess Corp | COM | 453 | $11,826,000 | 80,163 | 0.02 | 0.02 | 14,064 | 21.28 | 06-30-2024 |
Illinois Tool Works Inc | COM | 454 | $11,816,000 | 49,864 | 0.02 | 0.02 | 1,859 | 3.87 | 06-30-2024 |