VAN ECK ASSOCIATES CORP
Holdings in PAAPU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,695,436 | 150,080 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,472,301 | 144,918 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,917,753 | 159,266 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,904,220 | 145,211 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,374,922 | 139,047 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $1,539,954 | 88,656 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $1,896,142 | 106,167 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $1,449,683 | 82,556 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $1,923,307 | 126,951 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $1,041,714 | 67,997 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $866,346 | 61,443 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $570,539 | 45,753 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $592,174 | 50,355 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $547,113 | 52,007 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $559,710 | 56,997 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $504,611 | 46,897 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $402,161 | 43,058 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $411,234 | 40,436 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $474,052 | 41,730 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $442,123 | 48,585 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $399,079 | 48,432 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $316,342 | 52,900 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $380,915 | 43,090 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $254,321 | 48,167 | Shares | Sole | 2020-05-12 |