Van Eck Associates Corp
- SEC CIK
- 0000869178
- Latest filing
- Aug 14, 2026
TRU holding history
TransUnion in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRU overviewAll 13F holders of TRUFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,106,382
- Value
- $152.0M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,106,382 | $152.0M | 0.1% | −3,132,634−59.8% | Reduced | Holders |
| Q1 2026 | 5,239,016 | $362.5M | 0.3% | +306,813+6.2% | Added | Holders |
| Q4 2025 | 4,932,203 | $422.9M | 0.3% | +323,149+7.0% | Added | Holders |
| Q3 2025 | 4,609,054 | $386.1M | 0.4% | −185,581−3.9% | Reduced | Holders |
| Q2 2025 | 4,794,635 | $421.9M | 0.5% | −316,945−6.2% | Reduced | Holders |
| Q1 2025 | 5,111,580 | $424.2M | 0.5% | −28,027−0.5% | Reduced | Holders |
| Q4 2024 | 5,139,607 | $476.5M | 0.6% | +356,306+7.4% | Added | Holders |
| Q3 2024 | 4,783,301 | $519.8M | 0.6% | −151,985−3.1% | Reduced | Holders |
| Q2 2024 | 4,935,286 | $366.0M | 0.5% | −381,605−7.2% | Reduced | Holders |
| Q1 2024 | 5,316,891 | $424.3M | 0.6% | +572,121+12.1% | Added | Holders |
| Q4 2023 | 4,744,770 | $326.0M | 0.6% | +1,035,634+27.9% | Added | Holders |
| Q3 2023 | 3,709,136 | $266.3M | 0.6% | +130,991+3.7% | Added | Holders |
| Q2 2023 | 3,578,145 | $280.3M | 0.6% | +436,261+13.9% | Added | Holders |
| Q1 2023 | 3,141,884 | $195.2M | 0.4% | +417,842+15.3% | Added | Holders |
| Q4 2022 | 2,724,042 | $154.6M | 0.4% | +422,400+18.4% | Added | Holders |
| Q3 2022 | 2,301,642 | $136.9M | 0.4% | +1,119,469+94.7% | Added | Holders |
| Q2 2022 | 1,182,173 | $94.6M | 0.3% | +1,113,438+1,619.9% | Added | Holders |
| Q1 2022 | 68,735 | $7.10M | <0.1% | +6,155+9.8% | Added | Holders |
| Q4 2021 | 62,580 | $7.42M | <0.1% | +62,580 | New | Holders |