Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,921,961
-$8,899,553 QoQ
Shares Held
1,407,227
-18.1% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#38
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $768,194,500 across 15 Diagnostics & Research names. A ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,625,814 | $309,685,049 | |
| 2 | A |
Agilent Technologies, Inc.
This page
|
1,407,227 | $186,921,961 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
310,006 | $155,424,606 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
117,970 | $22,794,162 | |
| 5 | NTRA |
Natera, Inc.
|
74,780 | $20,299,030 | |
| 6 | ILMN |
Illumina, Inc.
|
80,373 | $14,131,984 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
24,835 | $13,152,367 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
24,601 | $12,950,949 |
All Filings in A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,921,961 | 1,407,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $195,821,514 | 1,718,034 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,426,481 | 1,612,600 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $386,059,216 | 3,007,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $356,234,190 | 3,018,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $373,481,226 | 3,192,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $434,625,231 | 3,235,263 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $396,018 | 2,976,905 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $362,081,089 | 2,793,189 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $403,787,921 | 2,774,984 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $382,312,617 | 2,749,857 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $290,310,102 | 2,596,227 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $141,389,589 | 1,175,797 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,990,102 | 57,757 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $8,437,565 | 56,382 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,108,373 | 50,254 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,832,988 | 40,692 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,303,521 | 40,078 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $6,914,920 | 43,313 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $8,433,368 | 53,535 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $5,284,798 | 35,754 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,926,846 | 30,886 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,692,448 | 22,723 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,015,468 | 19,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,549,921 | 17,539 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $112,801 | 1,575 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||