Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$654,549
-$974,822 QoQ
Shares Held
2,073
-58.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 445 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $685,528,484 across 23 Medical Devices names. PEN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
|
3,501,654 | $301,457,391 | |
| 2 | GEHC |
GE HealthCare Technologies Inc.
|
4,482,631 | $286,933,208 | |
| 3 | BRKR |
Bruker Corp
|
69,045 | $30,925,945 | |
| 4 | EW |
Edwards Lifesciences Corp
|
126,258 | $11,421,297 | |
| 5 | DXCM |
Dexcom Inc
|
137,854 | $9,284,465 | |
| 6 | MDT |
Medtronic plc
|
112,566 | $8,806,036 | |
| 7 | GMED |
Globus Medical Inc
|
103,235 | $8,156,597 | |
| 8 | SYK |
Stryker Corp
|
22,011 | $6,929,942 |
All Filings in PEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,549 | 2,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,629,371 | 4,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,661,503 | 5,344 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,324,103 | 5,227 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $553,407 | 3,075 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $698,330 | 3,129 | Shares | Defined | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||