Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$914,697
-$370,697 QoQ
Shares Held
185,537
-22.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $463,988,771 across 11 Drug Manufacturers - Specialty & Generic names. BHC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
4,252,140 | $305,558,778 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,356,009 | $45,941,583 | |
| 3 | HLN |
Haleon plc
|
3,095,451 | $28,880,557 | |
| 4 | TAK |
Takeda Pharmaceutical Co Ltd
|
1,674,005 | $26,834,300 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
707,194 | $17,404,044 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
29,023 | $15,725,531 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
69,482 | $11,710,496 | |
| 8 | VTRS |
Viatris Inc
|
644,514 | $10,234,881 |
All Filings in BHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $914,697 | 185,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,285,394 | 238,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,434,744 | 206,438 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $744,910 | 115,490 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $873,965 | 131,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,022,473 | 467,152 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,800,765 | 223,420 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,801,066 | 343,268 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,108,222 | 302,471 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,088,486 | 291,092 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,091,581 | 385,484 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,153,212 | 505,257 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,884,448 | 610,556 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,887,496 | 356,481 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,129,074 | 657,496 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,856,994 | 559,796 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,372,669 | 762,281 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,152,642 | 444,317 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $11,727,788 | 424,766 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $9,523,223 | 341,947 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $7,224,447 | 246,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,544,822 | 458,249 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,575,193 | 364,192 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,536,575 | 356,279 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,091,380 | 387,719 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,298,365 | 341,830 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||