VAN ECK ASSOCIATES CORP

Position in CELH — Celsius Holdings, Inc.

CIK 869178 NEW YORK, NY

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,105,993

+$580,641 QoQ

Shares Held

37,773

+155.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $563,487,496 across 5 Beverages - Non-Alcoholic names. CELH ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	3,546,901	$480,250,394
2	KO	Coca Cola Co	817,878	$66,468,943
3	MNST	Monster Beverage Corp	268,374	$12,898,053
4	KDP	Keurig Dr Pepper Inc.	84,452	$2,764,113
5	CELH	Celsius Holdings, Inc. This page	37,773	$1,105,993

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,105,993	37,773	+155.1%	Shares	Sole	2026-08-14
2026-03-31	$525,352	14,807	-8.2%	Shares	Sole	2026-05-15
2025-12-31	$737,831	16,131	-0.9%	Shares	Sole	2026-02-13
2025-09-30	$935,534	16,273	+36.7%	Shares	Sole	2025-11-13
2025-06-30	$552,319	11,906	-77.6%	Shares	Sole	2025-08-14
2025-03-31	$1,890,175	53,065	+655.2%	Shares	Sole	2025-05-15
2024-12-31	$185,091	7,027	-76.0%	Shares	Sole	2025-01-29
2024-09-30	$919,600	29,324	+169.8%	Shares	Sole	2024-10-29
2024-06-30	$620,454	10,868	+60.3%	Shares	Sole	2024-07-31
2024-03-31	$562,031	6,778	-39.8%	Shares	Sole	2024-04-30
2023-12-31	$613,731	11,257	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.