VAN ECK ASSOCIATES CORP

Position in GLDM — World Gold Trust

CIK 869178 NEW YORK, NY

Position in GLDM

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

Position Value

$53,293,679

-$8,904,647 QoQ

Shares Held

671,036

0.0% QoQ

Ownership

0.195%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#46

of 901 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,293,679	671,036	0.0%	Shares	Sole	2026-08-14
2026-03-31	$62,198,326	671,036	0.0%	Shares	Sole	2026-05-15
2025-12-31	$57,286,343	671,036	0.0%	Shares	Sole	2026-02-13
2025-09-30	$51,300,702	671,036	0.0%	Shares	Sole	2025-11-13
2025-06-30	$43,966,278	671,036	0.0%	Shares	Sole	2025-08-14
2025-03-31	$41,530,418	671,036	+0.8%	Shares	Sole	2025-05-15
2024-12-31	$34,622,012	665,936	+0.9%	Shares	Sole	2025-01-29
2024-09-30	$34,405,435	659,993	0.0%	Shares	Sole	2024-10-29
2024-06-30	$30,419,077	659,993	0.0%	Shares	Sole	2024-07-31
2024-03-31	$29,072,691	659,993	+10912.7%	Shares	Sole	2024-04-30
2023-12-31	$245,173	5,993	0.0%	Shares	Sole	2024-02-05
2023-09-30	$219,703	5,993	0.0%	Shares	Sole	2023-11-08
2023-06-30	$228,273	5,993	0.0%	Shares	Sole	2023-08-03
2023-03-31	$234,386	5,993	0.0%	Shares	Sole	2023-05-03
2022-12-31	$216,886	5,993	0.0%	Shares	Sole	2023-02-08
2022-09-30	$197,649	5,993	-53.5%	Shares	Sole	2022-10-27
2021-12-31	$234,267	12,886	+0.8%	Shares	Sole	2022-01-26
2021-09-30	$223,173	12,782	-8.8%	Shares	Sole	2021-11-03
2021-06-30	$246,821	14,016	-8.0%	Shares	Sole	2021-08-10
2021-03-31	$259,046	15,238	-38.8%	Shares	Sole	2021-05-13
2020-12-31	$471,416	24,890	-76.7%	Shares	Sole	2021-02-09
2020-06-30	$1,896,181	106,767	-31.2%	Shares	Sole	2020-08-10
2020-03-31	$2,439,209	155,166	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.