Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,732,064
-$881,747 QoQ
Shares Held
19,500
-2.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 977 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $281,579,794 across 9 Financial Data & Stock Exchanges names. CBOE ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRU |
TransUnion
|
2,106,382 | $151,954,396 | |
| 2 | COIN |
Coinbase Global, Inc.
|
495,075 | $72,375,013 | |
| 3 | CME |
Cme Group Inc.
|
79,865 | $17,636,587 | |
| 4 | MCO |
Moodys Corp /De/
|
33,205 | $15,039,207 | |
| 5 | FDS |
Factset Research Systems Inc
|
34,151 | $7,857,462 | |
| 6 | SPGI |
S&P Global Inc.
|
14,014 | $5,399,452 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
This page
|
19,500 | $4,732,064 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
35,543 | $4,375,697 |
All Filings in CBOE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,732,064 | 19,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,613,811 | 19,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,893,747 | 19,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,386,051 | 17,884 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,089,803 | 17,537 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,303,583 | 19,018 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,647,336 | 18,666 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,773,910 | 18,421 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,821,975 | 16,594 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||