Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,209,916
+$87,295 QoQ
Shares Held
3,946
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 1,074 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI 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. MSCI ranks #9 (0.8% 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.
|
35,543 | $4,375,697 |
All Filings in MSCI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,916 | 3,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,122,621 | 3,938 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||