VAN ECK ASSOCIATES CORP

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 869178 NEW YORK, NY

Back to NEA Full portfolio

Position in NEA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,596,485

+$1,773,683 QoQ

Shares Held

1,413,670

+7.1% QoQ

Ownership

0.468%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 296 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NEA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. NEA ranks #28 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 NEA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,596,485	1,413,670	+7.1%	Shares	Sole	2026-08-14
2026-03-31	$14,822,802	1,319,929	-4.8%	Shares	Sole	2026-05-15
2025-12-31	$16,128,042	1,386,762	+7.7%	Shares	Sole	2026-02-13
2025-09-30	$14,671,869	1,288,136	+3.6%	Shares	Sole	2025-11-13
2025-06-30	$13,577,250	1,243,338	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$13,871,043	1,238,486	-20.1%	Shares	Sole	2025-05-15
2024-12-31	$17,476,690	1,549,352	-0.5%	Shares	Sole	2025-01-29
2024-09-30	$18,642,089	1,557,401	-0.7%	Shares	Sole	2024-10-29
2024-06-30	$17,977,554	1,568,722	-9.1%	Shares	Sole	2024-07-31
2024-03-31	$19,100,078	1,725,391	-0.4%	Shares	Sole	2024-04-30
2023-12-31	$19,053,617	1,732,147	+13.9%	Shares	Sole	2024-02-05
2023-09-30	$14,717,752	1,520,429	+3.0%	Shares	Sole	2023-11-08
2023-06-30	$16,131,882	1,475,927	+4.3%	Shares	Sole	2023-08-03
2023-03-31	$15,729,695	1,414,541	+18.8%	Shares	Sole	2023-05-03
2022-12-31	$13,543,466	1,191,158	+17.0%	Shares	Sole	2023-02-08
2022-09-30	$10,791,308	1,018,048	+0.3%	Shares	Sole	2022-10-27
2022-06-30	$11,928,788	1,015,216	-14.5%	Shares	Sole	2022-08-03
2022-03-31	$15,606,246	1,187,690	+3.4%	Shares	Sole	2022-05-10
2021-12-31	$17,918,144	1,148,599	+6.9%	Shares	Sole	2022-01-26
2021-09-30	$16,315,700	1,074,108	+7.0%	Shares	Sole	2021-11-03
2021-06-30	$15,761,402	1,003,911	+9.8%	Shares	Sole	2021-08-10
2021-03-31	$13,553,349	914,531	+8.4%	Shares	Sole	2021-05-13
2020-12-31	$12,741,002	843,775	-5.0%	Shares	Sole	2021-02-09
2020-09-30	$12,731,252	887,814	+1.0%	Shares	Sole	2020-11-12
2020-06-30	$12,218,280	879,013	+10.1%	Shares	Sole	2020-08-10
2020-03-31	$10,807,628	798,200	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.