Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,636,587
-$6,901,977 QoQ
Shares Held
79,865
-3.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#281
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME 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. CME ranks #3 (6.3% 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.
This page
|
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.
|
19,500 | $4,732,064 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
35,543 | $4,375,697 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,636,587 | 79,865 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,538,564 | 83,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,137,230 | 81,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,470,563 | 16,546 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,344,321 | 15,762 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,408,531 | 43,004 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,101,290 | 47,803 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $15,998,889 | 72,508 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $14,290,657 | 72,689 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17,211,788 | 79,947 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,763,056 | 84,345 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $19,325,434 | 96,521 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $18,441,913 | 99,530 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,805,805 | 92,971 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $12,859,194 | 76,470 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,815,329 | 44,122 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,659,014 | 42,301 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $9,839,316 | 41,366 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $10,176,750 | 44,545 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,393,269 | 12,376 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,080,648 | 9,783 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,115,005 | 10,356 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,377,026 | 7,564 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,295,146 | 7,741 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,849,326 | 17,530 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,962,405 | 22,916 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||