VAN ECK ASSOCIATES CORP

Position in DG — Dollar General Corp

CIK 869178 NEW YORK, NY

Position in DG

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

Position Value

$5,582,833

+$2,416,186 QoQ

Shares Held

48,500

+81.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#258

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $250,442,721 across 7 Discount Stores names. DG ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	992,586	$112,420,289
2	COST	Costco Wholesale Corp /New	114,119	$106,754,899
3	BJ	BJ's Wholesale Club Holdings, Inc.	109,114	$9,516,923
4	TGT	Target Corp	56,645	$7,398,402
5	TBBB	Bbb Foods Inc	154,597	$6,442,056
6	DG	Dollar General Corp This page	48,500	$5,582,833
7	DLTR	Dollar Tree, Inc.	19,242	$2,327,319

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,582,833	48,500	+81.8%	Shares	Sole	2026-08-14
2026-03-31	$3,166,647	26,671	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$3,459,587	26,057	-10.4%	Shares	Sole	2026-02-13
2025-09-30	$3,007,174	29,097	+0.2%	Shares	Sole	2025-11-13
2025-06-30	$3,320,337	29,029	-9.6%	Shares	Sole	2025-08-14
2025-03-31	$2,824,223	32,119	+32.6%	Shares	Sole	2025-05-15
2024-12-31	$1,837,042	24,229	+8.4%	Shares	Sole	2025-01-29
2024-09-30	$1,890,393	22,353	+1.5%	Shares	Sole	2024-10-29
2024-06-30	$2,911,704	22,020	-9.2%	Shares	Sole	2024-07-31
2024-03-31	$3,783,362	24,243	+16.5%	Shares	Sole	2024-04-30
2023-12-31	$2,830,071	20,817	-20.0%	Shares	Sole	2024-02-05
2023-09-30	$2,751,752	26,009	+34.4%	Shares	Sole	2023-11-08
2023-06-30	$3,286,771	19,359	+4.6%	Shares	Sole	2023-08-03
2023-03-31	$3,894,562	18,505	-11.0%	Shares	Sole	2023-05-03
2022-12-31	$5,121,507	20,798	-7.5%	Shares	Sole	2023-02-08
2022-09-30	$5,394,211	22,489	+1.5%	Shares	Sole	2022-10-27
2022-06-30	$5,440,423	22,166	-58.2%	Shares	Sole	2022-08-03
2022-03-31	$11,808,295	53,040	-4.6%	Shares	Defined	2022-05-10
2021-12-31	$13,106,251	55,575	-7.2%	Shares	Defined	2022-01-26
2021-09-30	$12,706,972	59,899	-4.5%	Shares	Defined	2021-11-03
2021-06-30	$13,567,436	62,699	+27.4%	Shares	Defined	2021-08-10
2021-03-31	$9,975,387	49,232	-10.3%	Shares	Defined	2021-05-13
2020-12-31	$11,545,048	54,898	+43.0%	Shares	Sole	2021-02-09
2020-09-30	$8,046,682	38,387	+42.8%	Shares	Sole	2020-11-12
2020-06-30	$5,122,623	26,889	-20.1%	Shares	Sole	2020-08-10
2020-03-31	$5,080,127	33,641	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.