VAN ECK ASSOCIATES CORP

Position in DIS — Walt Disney Co

CIK 869178 NEW YORK, NY

Back to DIS Full portfolio

Position in DIS

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

Position Value

$162,129,755

-$827,042 QoQ

Shares Held

1,684,465

-0.4% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#93

of 2,923 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $250,704,220 across 4 Entertainment names. DIS ranks #1 (64.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	1,684,465	$162,129,755
2	NFLX	Netflix Inc	1,123,870	$80,244,316
3	VSNT	Versant Media Group, Inc.	116,199	$4,184,325
4	WMG	Warner Music Group Corp.	153,152	$4,145,824

All Filings in DIS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,129,755	1,684,465	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$162,956,797	1,690,774	-2.6%	Shares	Defined	2026-05-15
2025-12-31	$197,396,410	1,735,048	+14.5%	Shares	Sole	2026-02-13
2025-09-30	$173,458,340	1,514,920	-51.7%	Shares	Sole	2025-11-13
2025-06-30	$388,796,027	3,135,199	-13.7%	Shares	Sole	2025-08-14
2025-03-31	$358,501,199	3,632,231	-12.2%	Shares	Sole	2025-05-15
2024-12-31	$460,500,507	4,135,613	-4.0%	Shares	Defined	2025-01-29
2024-09-30	$414,366,704	4,307,794	+114.4%	Shares	Sole	2024-10-29
2024-06-30	$199,460,999	2,008,873	-6.4%	Shares	Defined	2024-07-31
2024-03-31	$262,733,961	2,147,221	-43.6%	Shares	Sole	2024-04-30
2023-12-31	$343,829,827	3,808,061	+7.7%	Shares	Defined	2024-02-05
2023-09-30	$286,549,842	3,535,470	+32.8%	Shares	Sole	2023-11-08
2023-06-30	$237,720,587	2,662,641	+33.2%	Shares	Defined	2023-08-03
2023-03-31	$200,133,534	1,998,737	+17.7%	Shares	Sole	2023-05-03
2022-12-31	$147,488,703	1,697,614	+4.3%	Shares	Sole	2023-02-08
2022-09-30	$153,588,388	1,628,203	+96.7%	Shares	Defined	2022-10-27
2022-06-30	$78,153,853	827,901	+22.8%	Shares	Defined	2022-08-03
2022-03-31	$92,478,209	674,236	+2.3%	Shares	Defined	2022-05-10
2021-12-31	$102,081,802	659,060	+1762.1%	Shares	Defined	2022-01-26
2021-09-30	$5,987,432	35,393	+14.8%	Shares	Defined	2021-11-03
2021-06-30	$5,417,055	30,819	-54.9%	Shares	Defined	2021-08-10
2021-03-31	$12,597,733	68,273	+317.8%	Shares	Defined	2021-05-13
2020-12-31	$2,960,481	16,340	+8.2%	Shares	Sole	2021-02-09
2020-09-30	$1,873,358	15,098	-54.0%	Shares	Defined	2020-11-12
2020-06-30	$3,662,991	32,849	-23.8%	Shares	Defined	2020-08-10
2020-03-31	$4,164,039	43,106	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.