VAN ECK ASSOCIATES CORP
Position in DMB — BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CIK 869178
NEW YORK, NY
Position in DMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,743,028
+$88,638 QoQ
Shares Held
157,883
+0.6% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. DMB ranks #85 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in DMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,028 | 157,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,654,390 | 156,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,652,324 | 150,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,427,422 | 133,404 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,287,924 | 126,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,305,130 | 123,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,619,547 | 156,478 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,662,516 | 148,971 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,613,799 | 152,533 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,690,567 | 162,711 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,435,966 | 139,279 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,140,036 | 114,923 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,050,075 | 97,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,087,698 | 93,848 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $765,401 | 72,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $485,397 | 42,467 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $906,614 | 69,686 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,210,558 | 97,547 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $992,047 | 68,988 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,049,302 | 67,263 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,033,118 | 70,328 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $901,939 | 63,922 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $840,667 | 59,962 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $823,960 | 61,261 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $821,711 | 62,774 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $758,379 | 61,209 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||