Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,375,697
-$3,872,695 QoQ
Shares Held
35,543
-32.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#510
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE 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. ICE ranks #8 (1.6% 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
|
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.
This page
|
35,543 | $4,375,697 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,375,697 | 35,543 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,248,392 | 52,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,207,058 | 44,499 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,523,642 | 44,656 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,049,283 | 38,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,850,939 | 62,904 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,640,052 | 64,694 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,586,689 | 115,704 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $16,009,148 | 116,949 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $232,510,120 | 1,691,844 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $379,891,572 | 2,957,966 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $303,076,274 | 2,754,738 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $277,073,817 | 2,450,246 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $209,230,561 | 2,006,238 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $98,634,950 | 961,448 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $92,210,848 | 1,020,596 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $92,654,413 | 985,266 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $17,072,942 | 129,223 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $18,923,086 | 138,357 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $90,601,590 | 789,075 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $91,544,169 | 771,223 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $597,488 | 5,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $514,193 | 4,460 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $446,223 | 4,460 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $426,214 | 4,653 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $525,198 | 6,504 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||