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
Lufax Holding Ltd ADS REP SHS CL A Liquidated $0 0 0.00 26,421 +Inf 12-31-2023
Itron Inc COM 1852 $37,000 400 0.00 0.00 -450 -52.94 03-31-2024
Dr Reddy's Laboratories Ltd ADR 1853 $37,000 501 0.00 0.00 164 48.66 03-31-2024
First Trust SMID Cap Rising Dividend Ac SMID RISNG ETF 1854 $34,000 963 0.00 963 +Inf 03-31-2024
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