VAN ECK ASSOCIATES CORP

Position in WMG — Warner Music Group Corp.

CIK 869178 NEW YORK, NY

Position in WMG

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

Position Value

$4,145,824

+$2,125,202 QoQ

Shares Held

153,152

+93.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 336 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $250,704,220 across 4 Entertainment names. WMG ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	1,684,465	$162,129,755
2	NFLX	Netflix Inc	1,123,870	$80,244,316
3	VSNT	Versant Media Group, Inc.	116,199	$4,184,325
4	WMG	Warner Music Group Corp. This page	153,152	$4,145,824

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,145,824	153,152	+93.6%	Shares	Sole	2026-08-14
2026-03-31	$2,020,622	79,116	+3.1%	Shares	Sole	2026-05-15
2025-12-31	$2,353,370	76,732	-54.4%	Shares	Sole	2026-02-13
2025-09-30	$5,732,911	168,318	+66.5%	Shares	Sole	2025-11-13
2025-06-30	$2,754,318	101,113	+32.2%	Shares	Sole	2025-08-14
2024-09-30	$2,394,700	76,508	+1.2%	Shares	Sole	2024-10-29
2024-06-30	$2,317,385	75,608	+62.0%	Shares	Sole	2024-07-31
2023-12-31	$1,670,820	46,684	-45.7%	Shares	Sole	2024-02-05
2023-09-30	$2,697,982	85,923	+118.4%	Shares	Sole	2023-11-08
2023-06-30	$1,026,276	39,336	+101.5%	Shares	Sole	2023-08-03
2023-03-31	$651,515	19,524	+37.3%	Shares	Sole	2023-05-03
2022-12-31	$497,949	14,219	—	Shares	Sole	2023-02-08
No filing history on record for this holder in this stock.