Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 02-05-2024 | 03-31-2024 | 1852 | 54,957,328,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Philip Morris International Inc | COM | 101 | $194,484,000 | 2,122,729 | 0.29 | 0.01 | 2,081,472 | 5045.14 | 03-31-2024 |
| Eli Lilly & Co | COM | 102 | $190,823,000 | 245,287 | 0.29 | 0.24 | 23,286 | 10.49 | 03-31-2024 |
| ON Semiconductor Corp | COM | 103 | $188,591,000 | 2,564,123 | 0.29 | 0.31 | 523,655 | 25.66 | 03-31-2024 |
| First Majestic Silver Corp | COM | 104 | $187,433,000 | 31,876,555 | 0.28 | 0.34 | 1,534,710 | 5.06 | 03-31-2024 |
