Position in KEYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,841
-$36,348,367 QoQ
Shares Held
588
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#989
of 1,242 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $59,137,563 across 11 Scientific & Technical Instruments names. KEYS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOVT |
Novanta Inc
|
325,379 | $22,776,232 | |
| 2 | CGNX |
Cognex Corp
|
146,433 | $10,604,677 | |
| 3 | ESE |
Esco Technologies Inc
|
20,176 | $7,062,407 | |
| 4 | GRMN |
Garmin Ltd
|
29,378 | $6,978,449 | |
| 5 | ST |
Sensata Technologies Holding plc
|
110,182 | $5,260,088 | |
| 6 | TDY |
Teledyne Technologies Inc
|
5,155 | $3,437,868 | |
| 7 | VNT |
Vontier Corp
|
55,545 | $1,610,805 | |
| 8 | ITRN |
Ituran Location & Control Ltd.
|
8,588 | $523,953 |
All Filings in KEYS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,841 | 588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,554,208 | 129,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,281,812 | 129,346 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,156,329 | 155,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,353,729 | 154,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,981,021 | 160,119 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,651,486 | 159,693 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $219,256,648 | 1,379,580 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $188,540,370 | 1,378,723 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $203,129,644 | 1,298,949 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $379,134,219 | 2,383,143 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $153,406,697 | 1,159,449 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,501,470 | 68,686 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,567,275 | 46,862 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,068,954 | 41,322 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,645,784 | 42,233 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,697,615 | 41,332 | Shares | Defined | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||