VAN ECK ASSOCIATES CORP

Position in COF — Capital One Financial Corp

CIK 869178 NEW YORK, NY

Position in COF

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

Position Value

$8,297,642

+$1,461,626 QoQ

Shares Held

41,360

+10.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#451

of 2,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $303,189,204 across 7 Credit Services names. COF ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	454,297	$155,864,756
2	MA	Mastercard Inc	177,434	$91,130,101
3	AXP	American Express Co	104,452	$35,330,889
4	COF	Capital One Financial Corp This page	41,360	$8,297,642
5	PYPL	PayPal Holdings, Inc.	168,430	$7,272,805
6	SOFI	SoFi Technologies, Inc.	224,032	$4,016,893
7	SYF	Synchrony Financial	16,780	$1,276,118

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,297,642	41,360	+10.4%	Shares	Sole	2026-08-14
2026-03-31	$6,836,016	37,472	+341.8%	Shares	Sole	2026-05-15
2025-12-31	$2,055,454	8,481	-3.1%	Shares	Sole	2026-02-13
2025-09-30	$1,859,649	8,748	-62.3%	Shares	Sole	2025-11-13
2025-06-30	$4,940,286	23,220	-3.5%	Shares	Defined	2025-08-14
2025-03-31	$4,314,316	24,062	-3.7%	Shares	Defined	2025-05-15
2024-12-31	$4,454,254	24,979	-37.7%	Shares	Defined	2025-01-29
2024-09-30	$6,006,268	40,114	+5.2%	Shares	Defined	2024-10-29
2024-06-30	$5,277,160	38,116	-1.2%	Shares	Defined	2024-07-31
2024-03-31	$5,743,133	38,573	+20.0%	Shares	Sole	2024-04-30
2023-12-31	$4,213,803	32,137	+10.0%	Shares	Defined	2024-02-05
2023-09-30	$2,835,023	29,212	+190.4%	Shares	Defined	2023-11-08
2023-06-30	$1,100,261	10,060	+121.1%	Shares	Defined	2023-08-03
2023-03-31	$437,624	4,551	-78.7%	Shares	Defined	2023-05-03
2022-12-31	$1,983,208	21,334	+10.4%	Shares	Defined	2023-02-08
2022-09-30	$1,780,724	19,320	+6.6%	Shares	Defined	2022-10-27
2022-06-30	$1,888,131	18,122	+23.0%	Shares	Defined	2022-08-03
2022-03-31	$1,934,032	14,731	-2.3%	Shares	Defined	2022-05-10
2021-12-31	$2,188,102	15,081	+192.9%	Shares	Defined	2022-01-26
2021-09-30	$833,821	5,148	+8.0%	Shares	Defined	2021-11-03
2021-06-30	$737,252	4,766	-0.2%	Shares	Defined	2021-08-10
2021-03-31	$607,396	4,774	-24.8%	Shares	Defined	2021-05-13
2020-12-31	$627,895	6,352	0.0%	Shares	Defined	2021-02-09
2020-09-30	$456,454	6,352	-4.1%	Shares	Defined	2020-11-12
2020-06-30	$414,721	6,626	-28.5%	Shares	Defined	2020-08-10
2020-03-31	$466,990	9,262	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.