Van Eck Associates Corp Asset Management

Van Eck Associates Corp

$78.1 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BFK Blackrock Municipal Income Trust	$0	$3.59 Million 0.0% of portfolio	364,226	Q4 2024 Added 13.85%
KKR Kkr & Co. Inc.	$98.8B	$3.32 Million 0.0% of portfolio	22,457	Q4 2024 Added 30.82%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$3.22 Million 0.0% of portfolio	532,276	Q4 2024 Added 5.99%
MVF Blackrock Munivest Fund, Inc.	$0	$3.16 Million 0.0% of portfolio	449,269	Q4 2024 Added 0.29%
NXP Nuveen Select Tax Free Income Portfolio	$0	$3.14 Million 0.0% of portfolio	207,378	Q4 2024 Added 2.38%
EVN Eaton Vance Municipal Income Trust	$0	$3 Million 0.0% of portfolio	296,961	Q4 2024 Added 30.64%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$2.88 Million 0.0% of portfolio	329,749	Q4 2024 Added 3.4%
IVZ Invesco Ltd.	$6.91B	$2.83 Million 0.0% of portfolio	161,758	Q4 2024 Added 1.45%
AFB Alliancebernstein National Municipal Income Fund	$0	$2.61 Million 0.0% of portfolio	239,815	Q4 2024 Added 3.01%
MUI Blackrock Municipal Income Fund, Inc.	$0	$2.59 Million 0.0% of portfolio	213,916	Q4 2024 Reduced 49.29%
NBH Neuberger Berman Municipal Fund Inc.	$0	$2.57 Million 0.0% of portfolio	247,838	Q4 2024 Added 15.09%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$2.44 Million 0.0% of portfolio	419,830	Q4 2024 Added 5.83%
PML Pimco Municipal Income Fund Ii	$0	$2.44 Million 0.0% of portfolio	301,028	Q4 2024 Reduced 4.66%
PMO Putnam Municipal Opportunities Trust	$0	$2.37 Million 0.0% of portfolio	233,858	Q4 2024 Added 2.73%
BYM Blackrock Municipal Income Quality Trust	$0	$2.14 Million 0.0% of portfolio	197,605	Q4 2024 Added 6.59%
PMM Putnam Managed Municipal Income Trust	$0	$2.04 Million 0.0% of portfolio	341,484	Q4 2024 Added 3.59%
MUA Blackrock Muniassets Fund, Inc.	$0	$1.92 Million 0.0% of portfolio	173,978	Q4 2024 Added 8.25%
KTF Dws Municipal Income Trust	$0	$1.9 Million 0.0% of portfolio	201,256	Q4 2024 Reduced 10.73%
ARES Ares Management Corp	$24.9B	$1.85 Million 0.0% of portfolio	10,469	Q4 2024 Added 32.12%
MFM Mfs Municipal Income Trust	$0	$1.85 Million 0.0% of portfolio	346,432	Q4 2024 Added 4.54%
NUW Nuveen Amt Free Municipal Value Fund	$0	$1.85 Million 0.0% of portfolio	136,207	Q4 2024 Added 4.8%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$1.85 Million 0.0% of portfolio	175,118	Q4 2024 Added 4.7%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$1.82 Million 0.0% of portfolio	184,843	Q4 2024 Added 15.02%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$1.68 Million 0.0% of portfolio	167,600	Q4 2024 Reduced 4.29%
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc.	$0	$1.62 Million 0.0% of portfolio	156,478	Q4 2024 Added 5.04%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$1.56 Million 0.0% of portfolio	94,884	Q4 2024 Reduced 14.08%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$1.52 Million 0.0% of portfolio	163,778	Q4 2024 Added 0.69%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$1.46 Million 0.0% of portfolio	173,307	Q4 2024 Added 2.58%
PMX Pimco Municipal Income Fund Iii	$0	$1.3 Million 0.0% of portfolio	176,973	Q4 2024 Added 6.71%
OIA Invesco Municipal Income Opportunities Trust	$0	$1.29 Million 0.0% of portfolio	217,955	Q4 2024 Added 10.04%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$1.19 Million 0.0% of portfolio	106,618	Q4 2024 Added 7.85%
VFL Delaware Investments National Municipal Income Fund	$0	$1.06 Million 0.0% of portfolio	104,146	Q4 2024 Added 5.47%
PMF Pimco Municipal Income Fund	$0	$1.04 Million 0.0% of portfolio	115,725	Q4 2024 Reduced 7.71%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$975,000 0.0% of portfolio	55,370	Q4 2024 Added 18.74%
DMF Bny Mellon Municipal Income, Inc.	$0	$879,000 0.0% of portfolio	123,812	Q4 2024 Added 2.57%
CCAP Crescent Capital Bdc, Inc.	$493M	$876,000 0.0% of portfolio	45,562	Q4 2024 Added 2.26%
MHF Western Asset Municipal High Income Fund Inc.	$0	$761,000 0.0% of portfolio	111,950	Q4 2024 Added 4.23%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$672,000 0.0% of portfolio	68,884	Q4 2024 Added 2.75%
VINP Vinci Partners Investments Ltd.	$426M	$147,000 0.0% of portfolio	14,646	Q4 2024 Added 15.17%
CRBG Corebridge Financial, Inc.	$20.2B	$100,000 0.0% of portfolio	3,325	Q4 2024 Added 31.94%
FHI Federated Hermes, Inc.	$3.63B	$35,000 0.0% of portfolio	842	Q4 2024 Reduced 6.34%

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.