VAN ECK ASSOCIATES CORP

Position in EFC — Ellington Financial Inc.

CIK 869178 NEW YORK, NY

Position in EFC

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

Position Value

$17,054,990

+$883,758 QoQ

Shares Held

1,253,122

-8.2% QoQ

Ownership

0.972%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#11

of 245 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. EFC ranks #7 (4.4% 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	1,485,109	$19,469,778
6	ARR	Armour Residential REIT, Inc.	1,013,368	$17,683,271
7	EFC	Ellington Financial Inc. This page	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	$17,054,990	1,253,122	-8.2%	Shares	Sole	2026-08-14
2026-03-31	$16,171,232	1,364,661	+21.6%	Shares	Sole	2026-05-15
2025-12-31	$15,237,194	1,122,032	+24.7%	Shares	Sole	2026-02-13
2025-09-30	$11,679,624	899,817	+8.2%	Shares	Sole	2025-11-13
2025-06-30	$10,802,587	831,608	+3.1%	Shares	Sole	2025-08-14
2025-03-31	$10,694,667	806,536	-7.6%	Shares	Sole	2025-05-15
2024-12-31	$10,575,766	872,588	+28.6%	Shares	Sole	2025-01-29
2024-09-30	$8,745,027	678,435	-9.8%	Shares	Sole	2024-10-29
2024-06-30	$9,084,123	751,997	+32.3%	Shares	Sole	2024-07-31
2024-03-31	$6,713,429	568,453	+12.6%	Shares	Sole	2024-04-30
2023-12-31	$6,417,406	504,910	+18.0%	Shares	Sole	2024-02-05
2023-09-30	$5,338,045	428,071	+5.2%	Shares	Sole	2023-11-08
2023-06-30	$5,616,724	407,009	+25.2%	Shares	Sole	2023-08-03
2023-03-31	$3,967,773	324,961	+19.3%	Shares	Sole	2023-05-03
2022-12-31	$3,370,367	272,463	+7.0%	Shares	Sole	2023-02-08
2022-09-30	$2,894,483	254,572	-11.7%	Shares	Sole	2022-10-27
2022-06-30	$4,228,832	288,264	-11.2%	Shares	Sole	2022-08-03
2022-03-31	$5,764,507	324,761	-19.6%	Shares	Sole	2022-05-10
2021-12-31	$6,903,556	403,953	+3.3%	Shares	Sole	2022-01-26
2021-09-30	$7,149,871	390,917	+18.1%	Shares	Sole	2021-11-03
2021-06-30	$6,336,486	330,887	+16.0%	Shares	Sole	2021-08-10
2021-03-31	$4,566,932	285,255	-9.9%	Shares	Sole	2021-05-13
2020-12-31	$4,697,735	316,559	+17.3%	Shares	Sole	2021-02-09
2020-09-30	$3,307,331	269,766	+12.1%	Shares	Sole	2020-11-12
2020-06-30	$2,835,563	240,710	—	Shares	Sole	2020-08-10
No filing history on record for this holder in this stock.