Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,267,099
+$1,350,225 QoQ
Shares Held
175,822
+19.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 591 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,308,914,903 across 27 Capital Markets names. SF ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,438,308 | $317,252,677 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
1,048,344 | $295,297,537 | |
| 3 | MKTX |
Marketaxess Holdings Inc
|
924,617 | $104,934,782 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
2,359,375 | $64,599,686 | |
| 5 | IREN |
IREN Ltd
|
1,376,220 | $62,934,539 | |
| 6 | HUT |
Hut 8 Corp.
|
430,684 | $49,720,313 | |
| 7 | WULF |
Terawulf Inc.
|
2,005,207 | $49,528,611 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
782,730 | $49,022,378 |
All Filings in SF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,267,099 | 175,822 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,916,874 | 147,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,363,701 | 74,778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,506,622 | 74,968 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,600,435 | 73,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,610,269 | 80,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,732,065 | 72,889 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,049,096 | 53,771 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,231,864 | 38,406 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,742,436 | 35,083 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,777,085 | 25,699 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,191,505 | 19,393 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $810,318 | 13,580 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $733,660 | 12,416 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $189,001 | 3,238 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $159,571 | 3,074 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $156,688 | 2,797 | Shares | Defined | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||