VAN ECK ASSOCIATES CORP

Position in CVS — CVS HEALTH Corp

CIK 869178 NEW YORK, NY

Back to CVS Full portfolio

Position in CVS

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

Position Value

$23,400,698

-$88,691,576 QoQ

Shares Held

226,203

-85.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#268

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $48,070,749 across 6 Healthcare Plans names. CVS ranks #1 (48.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	226,203	$23,400,698
2	UNH	Unitedhealth Group Inc	22,442	$9,327,568
3	CI	Cigna Group	24,028	$6,624,037
4	ELV	Elevance Health, Inc.	16,606	$6,422,037
5	HUM	Humana Inc	3,758	$1,492,752
6	CNC	Centene Corp	12,520	$803,657

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,400,698	226,203	-85.5%	Shares	Sole	2026-08-14
2026-03-31	$112,092,274	1,560,739	+31.1%	Shares	Sole	2026-05-15
2025-12-31	$94,482,285	1,190,553	-9.0%	Shares	Sole	2026-02-13
2025-09-30	$98,602,278	1,307,896	+19.0%	Shares	Defined	2025-11-13
2025-06-30	$75,796,258	1,098,815	+31.3%	Shares	Defined	2025-08-14
2025-03-31	$56,686,221	836,697	+29.9%	Shares	Defined	2025-05-15
2024-12-31	$28,923,793	644,326	+24.8%	Shares	Defined	2025-01-29
2024-09-30	$29,304	516,095	+17.2%	Shares	Defined	2024-10-29
2024-06-30	$26,003,527	440,290	+121.6%	Shares	Defined	2024-07-31
2024-03-31	$15,844,722	198,655	+24.6%	Shares	Sole	2024-04-30
2023-12-31	$12,588,908	159,434	-8.9%	Shares	Defined	2024-02-05
2023-09-30	$12,213,542	174,929	+19.9%	Shares	Defined	2023-11-08
2023-06-30	$10,085,789	145,896	+11.7%	Shares	Sole	2023-08-03
2023-03-31	$9,704,514	130,595	+12.6%	Shares	Sole	2023-05-03
2022-12-31	$10,804,914	115,945	+6.8%	Shares	Defined	2023-02-08
2022-09-30	$10,356,799	108,596	-1.5%	Shares	Defined	2022-10-27
2022-06-30	$10,217,340	110,267	-9.3%	Shares	Defined	2022-08-03
2022-03-31	$12,304,403	121,573	-20.0%	Shares	Defined	2022-05-10
2021-12-31	$15,682,795	152,024	-9.1%	Shares	Defined	2022-01-26
2021-09-30	$14,194,532	167,270	+1.3%	Shares	Sole	2021-11-03
2021-06-30	$13,774,191	165,079	-6.9%	Shares	Defined	2021-08-10
2021-03-31	$13,339,407	177,315	+22.0%	Shares	Defined	2021-05-13
2020-12-31	$9,929,862	145,386	-10.0%	Shares	Sole	2021-02-09
2020-09-30	$9,433,293	161,529	+16.6%	Shares	Defined	2020-11-12
2020-06-30	$8,999,903	138,524	-4.4%	Shares	Defined	2020-08-10
2020-03-31	$8,593,119	144,836	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.