Van Eck Associates Corp Asset Management

Van Eck Associates Corp

$88.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LEO Bny Mellon Strategic Municipals, Inc.	$0	$2.57 Million 0.0% of portfolio	434,835	Q2 2025 Added 1.98%
VGM Invesco Trust For Investment Grade Municipals	$0	$2.57 Million 0.0% of portfolio	271,180	Q2 2025 Reduced 16.72%
MUA Blackrock Muniassets Fund, Inc.	$0	$2.45 Million 0.0% of portfolio	235,797	Q2 2025 Added 25.7%
PML Pimco Municipal Income Fund Ii	$0	$2.44 Million 0.0% of portfolio	327,402	Q2 2025 Added 17.85%
MVF Blackrock Munivest Fund, Inc.	$0	$2.42 Million 0.0% of portfolio	367,122	Q2 2025 Added 3.9%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$2.27 Million 0.0% of portfolio	270,820	Q2 2025 Added 22.56%
AFB Alliancebernstein National Municipal Income Fund	$0	$2.07 Million 0.0% of portfolio	200,462	Q2 2025 Added 1.96%
NBH Neuberger Berman Municipal Fund Inc.	$0	$2.02 Million 0.0% of portfolio	205,184	Q2 2025 Added 2.18%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$1.9 Million 0.0% of portfolio	338,922	Q2 2025 Added 0.78%
BYM Blackrock Municipal Income Quality Trust	$0	$1.88 Million 0.0% of portfolio	178,377	Q2 2025 Added 11.09%
PMO Putnam Municipal Opportunities Trust	$0	$1.83 Million 0.0% of portfolio	185,254	Q2 2025 Added 1.29%
EVN Eaton Vance Municipal Income Trust	$0	$1.72 Million 0.0% of portfolio	168,279	Q2 2025 Reduced 11.37%
PMM Putnam Managed Municipal Income Trust	$0	$1.65 Million 0.0% of portfolio	276,297	Q2 2025 Added 2.88%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$1.56 Million 0.0% of portfolio	96,135	Q2 2025 Added 1.09%
KTF Dws Municipal Income Trust	$0	$1.49 Million 0.0% of portfolio	168,345	Q2 2025 Added 1.42%
NUW Nuveen Amt Free Municipal Value Fund	$0	$1.49 Million 0.0% of portfolio	108,803	Q2 2025 Added 0.64%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$1.49 Million 0.0% of portfolio	144,112	Q2 2025 Added 1.77%
MFM Mfs Municipal Income Trust	$0	$1.48 Million 0.0% of portfolio	285,308	Q2 2025 Added 0.22%
STT State Street Corp	$42.9B	$1.42 Million 0.0% of portfolio	13,303	Q2 2025 Reduced 84.85%
TPG Tpg Inc.	$4.03B	$1.4 Million 0.0% of portfolio	26,688	Q2 2025 New
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$1.35 Million 0.0% of portfolio	139,602	Q2 2025 Added 3.51%
OIA Invesco Municipal Income Opportunities Trust	$0	$1.34 Million 0.0% of portfolio	233,506	Q2 2025 Added 3.37%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$1.33 Million 0.0% of portfolio	138,343	Q2 2025 Added 3.52%
CCAP Crescent Capital Bdc, Inc.	$390M	$1.31 Million 0.0% of portfolio	93,125	Q2 2025 Added 62.88%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$1.29 Million 0.0% of portfolio	126,020	Q2 2025 Added 2.06%
OWL Blue Owl Capital Inc.	$7.47B	$1.18 Million 0.0% of portfolio	61,621	Q2 2025 New
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$1.16 Million 0.0% of portfolio	106,456	Q2 2025 Added 1.24%
PMX Pimco Municipal Income Fund Iii	$0	$1.14 Million 0.0% of portfolio	166,305	Q2 2025 Added 1.61%
PMF Pimco Municipal Income Fund	$0	$1.04 Million 0.0% of portfolio	130,680	Q2 2025 Added 37.81%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$998,000 0.0% of portfolio	108,989	Q2 2025 Reduced 0.69%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$950,000 0.0% of portfolio	114,410	Q2 2025 Reduced 1.13%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$828,000 0.0% of portfolio	45,989	Q2 2025 Added 0.52%
VFL Delaware Investments National Municipal Income Fund	$0	$825,000 0.0% of portfolio	85,449	Q2 2025 Reduced 0.1%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$760,000 0.0% of portfolio	82,846	Q2 2025 Added 26.44%
MHF Western Asset Municipal High Income Fund Inc.	$0	$543,000 0.0% of portfolio	78,065	Q2 2025 Added 7.06%
STEP Step Stone Group Inc.	$3.78B	$534,000 0.0% of portfolio	9,628	Q2 2025 New
CRBG Corebridge Financial, Inc.	$20.8B	$142,000 0.0% of portfolio	4,007	Q2 2025 Added 11.96%
PFG Principal Financial Group Inc	$19.8B	$137,000 0.0% of portfolio	1,720	Q2 2025 New
VINP Vinci Partners Investments Ltd.	$467M	$125,000 0.0% of portfolio	12,917	Q2 2025 Added 2.89%
IVZ Invesco Ltd.	$10.7B	$116,000 0.0% of portfolio	7,359	Q2 2025 Reduced 3.26%
JHG Janus Henderson Group PLC	$6.94B	$88,000 0.0% of portfolio	2,257	Q2 2025 Reduced 98.02%
FHI Federated Hermes, Inc.	$4.61B	$51,000 0.0% of portfolio	1,162	Q2 2025 Reduced 3.25%
CNS Cohen & Steers, Inc.	$3.44B	$25,000 0.0% of portfolio	338	Q2 2025 Reduced 3.15%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.