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 |
|---|---|---|---|---|---|---|---|---|---|
| Balchem Corp | COM | 501 | $9,980,000 | 64,829 | 0.01 | 0.02 | 485 | 0.75 | 06-30-2024 |
| T Rowe Price Group Inc | COM | 502 | $9,961,000 | 86,387 | 0.01 | 0.01 | 48,574 | 128.46 | 06-30-2024 |
| MASTEC INC | COM | 503 | $9,913,000 | 92,650 | 0.01 | 0.01 | -5,610 | -5.71 | 06-30-2024 |
| VanEck Energy Income ETF | ENERGY INCME ET | 504 | $9,876,000 | 124,182 | 0.01 | 0.01 | 58,086 | 87.88 | 06-30-2024 |
