Position in NTRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,299,030
+$3,491,471 QoQ
Shares Held
74,780
-11.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 844 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $768,194,500 across 15 Diagnostics & Research names. NTRA ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,625,814 | $309,685,049 | |
| 2 | A |
Agilent Technologies, Inc.
|
1,407,227 | $186,921,961 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
310,006 | $155,424,606 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
117,970 | $22,794,162 | |
| 5 | NTRA |
Natera, Inc.
This page
|
74,780 | $20,299,030 | |
| 6 | ILMN |
Illumina, Inc.
|
80,373 | $14,131,984 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
24,835 | $13,152,367 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
24,601 | $12,950,949 |
All Filings in NTRA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,299,030 | 74,780 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,807,559 | 84,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,523,987 | 80,859 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,845,242 | 98,436 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,612,714 | 98,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,513,910 | 123,852 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,944,235 | 119,673 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $12,939,378 | 101,925 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $11,691,854 | 107,968 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,289,157 | 112,499 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,176,365 | 98,601 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,039,101 | 113,878 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,779,396 | 118,771 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,506,888 | 117,199 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $5,412,626 | 134,743 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,211,364 | 96,106 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,047,815 | 114,216 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,607,172 | 113,254 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,719,864 | 114,786 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $13,077,261 | 117,348 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||