VAN ECK ASSOCIATES CORP
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 869178
NEW YORK, NY
Position in NEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,822,802
-$1,305,240 QoQ
Shares Held
1,319,929
-4.8% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. NEA ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in NEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,822,802 | 1,319,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,128,042 | 1,386,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,671,869 | 1,288,136 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,577,250 | 1,243,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,871,043 | 1,238,486 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,476,690 | 1,549,352 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,642,089 | 1,557,401 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,977,554 | 1,568,722 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,100,078 | 1,725,391 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,053,617 | 1,732,147 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,717,752 | 1,520,429 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,131,882 | 1,475,927 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,729,695 | 1,414,541 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,543,466 | 1,191,158 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,791,308 | 1,018,048 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,928,788 | 1,015,216 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,606,246 | 1,187,690 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,918,144 | 1,148,599 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $16,315,700 | 1,074,108 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,761,402 | 1,003,911 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,553,349 | 914,531 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,741,002 | 843,775 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,731,252 | 887,814 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,218,280 | 879,013 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,807,628 | 798,200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||