Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,279,908
-$975,393 QoQ
Shares Held
251,527
+9.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $402,366,354 across 9 Restaurants names. YUMC ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
5,567,087 | $189,280,958 | |
| 2 | DPZ |
Dominos Pizza Inc
|
478,019 | $141,512,742 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
439,207 | $31,846,899 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
61,904 | $11,961,709 | |
| 5 | YUMC |
Yum China Holdings, Inc.
This page
|
251,527 | $10,279,908 | |
| 6 | SBUX |
Starbucks Corp
|
66,863 | $6,832,728 | |
| 7 | MCD |
Mcdonalds Corp
|
22,778 | $6,157,120 | |
| 8 | DRI |
Darden Restaurants Inc
|
19,795 | $4,077,967 |
All Filings in YUMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,279,908 | 251,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,255,301 | 230,736 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,539,521 | 241,716 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,417,713 | 242,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,656,960 | 148,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,705,171 | 128,797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,450,531 | 113,152 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $58,075 | 1,290 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $46,567 | 1,510 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,965,506 | 49,397 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $9,592,616 | 226,081 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $16,432,440 | 294,911 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,821,349 | 297,723 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $17,464,261 | 275,505 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,067,142 | 239,106 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,399,630 | 219,726 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,744,291 | 304,006 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,971,521 | 601,144 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $36,117,751 | 724,674 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $43,467,208 | 748,016 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $49,453,703 | 746,471 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $41,815,581 | 706,225 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,381,618 | 567,203 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,326,737 | 421,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,003,944 | 270,521 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,270,373 | 29,800 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||