VAN ECK ASSOCIATES CORP

Position in DX — Dynex Capital Inc

CIK 869178 NEW YORK, NY

Position in DX

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

Position Value

$19,469,778

+$121,229 QoQ

Shares Held

1,485,109

-2.1% QoQ

Ownership

0.600%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#20

of 289 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $386,825,046 across 25 REIT - Mortgage names. DX ranks #5 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	3,098,157	$69,274,789
2	AGNC	AGNC Investment Corp.	5,190,499	$56,576,439
3	STWD	Starwood Property Trust, Inc.	1,598,413	$26,182,004
4	RITM	Rithm Capital Corp.	2,671,220	$25,082,755
5	DX	Dynex Capital Inc This page	1,485,109	$19,469,778
6	ARR	Armour Residential REIT, Inc.	1,013,368	$17,683,271
7	EFC	Ellington Financial Inc.	1,253,122	$17,054,990
8	ORC	Orchid Island Capital, Inc.	2,370,898	$16,525,159

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,469,778	1,485,109	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$19,348,549	1,516,344	+16.4%	Shares	Sole	2026-05-15
2025-12-31	$18,257,579	1,303,182	+16.0%	Shares	Sole	2026-02-13
2025-09-30	$13,802,628	1,123,078	-3.0%	Shares	Sole	2025-11-13
2025-06-30	$14,144,063	1,157,452	+33.6%	Shares	Sole	2025-08-14
2025-03-31	$11,277,780	866,189	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$11,044,854	873,111	+20.4%	Shares	Sole	2025-01-29
2024-09-30	$9,249,417	724,876	+0.8%	Shares	Sole	2024-10-29
2024-06-30	$8,586,662	719,151	+69.1%	Shares	Sole	2024-07-31
2024-03-31	$5,294,524	425,263	+5.3%	Shares	Sole	2024-04-30
2023-12-31	$5,058,543	404,037	+6.4%	Shares	Sole	2024-02-05
2023-09-30	$4,535,134	379,827	-0.5%	Shares	Sole	2023-11-08
2023-06-30	$4,808,121	381,900	+18.2%	Shares	Sole	2023-08-03
2023-03-31	$3,915,584	323,068	+20.7%	Shares	Sole	2023-05-03
2022-12-31	$3,405,830	267,754	+12.4%	Shares	Sole	2023-02-08
2022-09-30	$2,775,134	238,209	+4.8%	Shares	Sole	2022-10-27
2022-06-30	$3,620,287	227,405	-8.3%	Shares	Sole	2022-08-03
2022-03-31	$4,018,685	248,067	-17.7%	Shares	Sole	2022-05-10
2021-12-31	$5,038,816	301,545	+13.1%	Shares	Sole	2022-01-26
2021-09-30	$4,607,124	266,616	+2.0%	Shares	Sole	2021-11-03
2021-06-30	$4,877,425	261,384	+25.6%	Shares	Sole	2021-08-10
2021-03-31	$3,938,291	208,045	+25.9%	Shares	Sole	2021-05-13
2020-12-31	$2,941,058	165,228	+27.8%	Shares	Sole	2021-02-09
2020-09-30	$1,967,124	129,331	+12.2%	Shares	Sole	2020-11-12
2020-06-30	$1,648,075	115,250	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.