Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,857,462
+$53,200 QoQ
Shares Held
34,151
-5.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $281,579,794 across 9 Financial Data & Stock Exchanges names. FDS ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRU |
TransUnion
|
2,106,382 | $151,954,396 | |
| 2 | COIN |
Coinbase Global, Inc.
|
495,075 | $72,375,013 | |
| 3 | CME |
Cme Group Inc.
|
79,865 | $17,636,587 | |
| 4 | MCO |
Moodys Corp /De/
|
33,205 | $15,039,207 | |
| 5 | FDS |
Factset Research Systems Inc
This page
|
34,151 | $7,857,462 | |
| 6 | SPGI |
S&P Global Inc.
|
14,014 | $5,399,452 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
19,500 | $4,732,064 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
35,543 | $4,375,697 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,857,462 | 34,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,804,262 | 35,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,078,287 | 41,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,275,863 | 14,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,417,219 | 7,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,848,527 | 8,465 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,970,474 | 8,267 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,658,566 | 7,956 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,941,177 | 7,204 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,168,461 | 6,973 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $3,143,282 | 6,589 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,058,182 | 4,707 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,823,758 | 4,552 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,802,320 | 4,342 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $1,673,045 | 4,170 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,022,155 | 5,054 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,830,937 | 4,761 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,209,389 | 5,089 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,230,785 | 4,590 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,676,235 | 4,246 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $1,302,838 | 3,882 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,078,213 | 3,494 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,062,670 | 3,196 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,069,606 | 3,194 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $928,584 | 2,827 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $598,260 | 2,295 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||