Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,624,037
+$149,749 QoQ
Shares Held
24,028
-1.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $48,070,749 across 6 Healthcare Plans names. CI ranks #3 (13.8% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,624,037 | 24,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,474,288 | 24,271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,381,578 | 30,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,663,247 | 19,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,023,167 | 18,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,118,084 | 18,596 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,116,418 | 14,907 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,244,062 | 15,137 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $4,916,237 | 14,872 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,174,367 | 14,247 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $4,304,893 | 14,376 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $4,081,646 | 14,268 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,870,596 | 13,794 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,264,651 | 12,776 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $4,769,970 | 14,396 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,750,839 | 13,518 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,386,232 | 12,850 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,973,799 | 12,411 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,581,959 | 11,244 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,173,937 | 10,861 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,314,514 | 9,763 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,295,563 | 9,496 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,683,551 | 8,087 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,370,526 | 8,090 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,441,313 | 18,339 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,286,692 | 24,194 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||