VAN ECK ASSOCIATES CORP
Position in NVG — Nuveen AMT-Free Municipal Credit Income Fund
CIK 869178
NEW YORK, NY
Position in NVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,486,720
+$930,576 QoQ
Shares Held
1,053,650
+3.5% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVG 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. NVG ranks #35 (0.7% 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 NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,486,720 | 1,053,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,556,144 | 1,018,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,593,625 | 1,231,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,700,105 | 1,114,736 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,490,865 | 1,047,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,916,895 | 1,043,368 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,872,176 | 1,294,631 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,567,859 | 1,386,696 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,896,472 | 1,436,314 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,171,594 | 1,577,909 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,812,239 | 1,591,560 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,643,705 | 1,420,340 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,421,570 | 1,403,553 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,867,966 | 1,347,026 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,385,369 | 1,102,584 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,802,949 | 754,323 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,053,560 | 766,862 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,413,879 | 906,956 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,720,970 | 876,797 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $16,146,622 | 941,494 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,800,670 | 884,696 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,622,971 | 806,093 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,719,424 | 758,011 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,816,425 | 818,418 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,062,016 | 789,399 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,818,249 | 736,938 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||