VAN ECK ASSOCIATES CORP

Position in ULTA — Ulta Beauty, Inc.

CIK 869178 NEW YORK, NY

Position in ULTA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,589,541

-$1,496,203 QoQ

Shares Held

16,829

-3.2% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#205

of 1,019 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $223,694,927 across 5 Specialty Retail names. ULTA ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	5,144,955	$162,632,025
2	GME	GameStop Corp.	1,815,676	$40,090,124
3	WSM	Williams Sonoma Inc	33,906	$7,903,488
4	ULTA	Ulta Beauty, Inc. This page	16,829	$7,589,541
5	BBY	Best Buy Co Inc	72,216	$5,479,749

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,589,541	16,829	-3.2%	Shares	Sole	2026-08-14
2026-03-31	$9,085,744	17,382	+2.8%	Shares	Defined	2026-05-15
2025-12-31	$10,230,718	16,910	-0.9%	Shares	Sole	2026-02-13
2025-09-30	$9,330,835	17,066	+1.7%	Shares	Defined	2025-11-13
2025-06-30	$7,848,615	16,777	-10.4%	Shares	Sole	2025-08-14
2025-03-31	$6,866,393	18,733	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$8,054,902	18,520	-1.6%	Shares	Sole	2025-01-29
2024-09-30	$7,326,740	18,829	+2.3%	Shares	Defined	2024-10-29
2024-06-30	$7,099,235	18,398	+20.5%	Shares	Defined	2024-07-31
2024-03-31	$7,983,854	15,269	+11.9%	Shares	Defined	2024-04-30
2023-12-31	$6,686,403	13,646	-1.4%	Shares	Sole	2024-02-05
2023-09-30	$5,525,990	13,834	+6.0%	Shares	Defined	2023-11-08
2023-06-30	$6,141,800	13,051	+6.8%	Shares	Defined	2023-08-03
2023-03-31	$6,666,450	12,217	-5.1%	Shares	Sole	2023-05-03
2022-12-31	$6,038,337	12,873	-3.2%	Shares	Sole	2023-02-08
2022-09-30	$5,337,431	13,304	+3.8%	Shares	Sole	2022-10-27
2022-06-30	$4,939,926	12,815	-10.1%	Shares	Defined	2022-08-03
2022-03-31	$5,676,227	14,254	+142.4%	Shares	Defined	2022-05-10
2021-12-31	$2,424,971	5,881	+50.9%	Shares	Defined	2022-01-26
2020-09-30	$873,074	3,898	+13.0%	Shares	Defined	2020-11-12
2020-06-30	$701,799	3,450	-1.1%	Shares	Defined	2020-08-10
2020-03-31	$612,841	3,488	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.