Position in EIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,452,000
-$166,034 QoQ
Shares Held
446,988
-5.4% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. EIM ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,452,000 | 446,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,618,034 | 472,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,784,872 | 388,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,338,547 | 335,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,242,389 | 335,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,266,181 | 327,601 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,256,416 | 410,851 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,410,491 | 409,897 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,368,111 | 412,865 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,669,968 | 547,823 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,438,827 | 536,903 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,184,087 | 466,974 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,768,756 | 479,272 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,868,739 | 468,148 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,112,102 | 395,775 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,546,451 | 366,369 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,537,698 | 330,626 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,573,182 | 397,668 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,586,309 | 411,363 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $5,131,510 | 383,521 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,194,241 | 379,696 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,633,866 | 348,411 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,023,111 | 295,817 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,063,261 | 308,524 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,267,267 | 335,477 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,267,698 | 341,963 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||