Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,218,517
+$756,356 QoQ
Shares Held
30,872
+100.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 149 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,308,914,903 across 27 Capital Markets names. ETOR ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,438,308 | $317,252,677 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
1,048,344 | $295,297,537 | |
| 3 | MKTX |
Marketaxess Holdings Inc
|
924,617 | $104,934,782 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
2,359,375 | $64,599,686 | |
| 5 | IREN |
IREN Ltd
|
1,376,220 | $62,934,539 | |
| 6 | HUT |
Hut 8 Corp.
|
430,684 | $49,720,313 | |
| 7 | WULF |
Terawulf Inc.
|
2,005,207 | $49,528,611 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
782,730 | $49,022,378 |
All Filings in ETOR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,517 | 30,872 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $462,161 | 15,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $462,767 | 13,173 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||