Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,972,241
-$10,363,001 QoQ
Shares Held
1,995,323
-28.9% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $83,147,902 across 9 Specialty Retail names. GME ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GME |
GameStop Corp.
This page
|
1,995,323 | $45,972,241 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
17,382 | $9,085,744 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
166,850 | $7,558,304 | |
| 4 | BBY |
Best Buy Co Inc
|
111,471 | $7,156,438 | |
| 5 | WSM |
Williams Sonoma Inc
|
37,608 | $6,857,066 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
182,841 | $2,962,023 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
12,420 | $2,462,761 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
52,089 | $972,501 |
All Filings in GME
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,972,241 | 1,995,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,335,242 | 2,805,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $84,528,115 | 3,098,538 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,739,107 | 1,957,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,264,354 | 1,983,170 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,795,672 | 1,429,345 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $41,866,442 | 1,825,837 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $41,702,692 | 1,689,052 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $18,519,470 | 1,479,191 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $23,341,825 | 1,331,536 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $20,269,699 | 1,231,452 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $28,671,089 | 1,182,313 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $26,927,828 | 1,169,758 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $19,679,430 | 1,066,058 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,914,880 | 76,199 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $487,548 | 15,946 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,150,068 | 27,616 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,096,973 | 29,570 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,358,795 | 30,975 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,738,388 | 32,472 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||