Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,991
-$555,167 QoQ
Shares Held
11,258
-67.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#702
of 1,096 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $296,219,947 across 24 Banks - Regional names. RF ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
3,132,345 | $189,193,637 | |
| 2 | BAP |
Credicorp Ltd
|
65,981 | $25,704,877 | |
| 3 | EWBC |
East West Bancorp Inc
|
114,604 | $14,794,230 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
41,619 | $10,247,428 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
265,167 | $8,952,037 | |
| 6 | BPOP |
Popular, Inc.
|
52,375 | $8,598,927 | |
| 7 | IFS |
Intercorp Financial Services Inc.
|
145,914 | $8,311,261 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
103,960 | $6,003,690 |
All Filings in RF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,991 | 11,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $895,158 | 34,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $910,668 | 33,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $876,301 | 33,231 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $679,986 | 28,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $573,715 | 26,402 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $862,430 | 36,668 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $880,029 | 37,721 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $475,388 | 23,722 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $493,914 | 23,475 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $459,461 | 23,708 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $402,050 | 23,375 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $396,976 | 22,277 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $523,057 | 28,182 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $574,509 | 26,647 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $488,383 | 24,334 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $442,275 | 23,588 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $539,448 | 24,234 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $496,909 | 22,794 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $422,108 | 19,808 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $317,148 | 15,716 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||