Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,467,806
+$1,940,920 QoQ
Shares Held
202,844
+6.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 742 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $100,889,473 across 5 Metal Fabrication names. MLI ranks #3 (12.4% of the industry book) .
All Filings in MLI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,467,806 | 101,422 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,526,886 | 95,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,513,154 | 91,578 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,135,086 | 90,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,035,717 | 88,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,851,404 | 103,118 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,387,622 | 93,090 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,387,366 | 72,704 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,956,837 | 51,929 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,537,891 | 47,059 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,625,401 | 34,473 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $999,477 | 13,298 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $812,751 | 9,312 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $587,766 | 7,999 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $123,133 | 2,087 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $108,002 | 1,817 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $88,088 | 1,653 | Shares | Defined | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||