Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,130,101
-$3,099,279 QoQ
Shares Held
177,434
-5.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#308
of 3,560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $303,189,204 across 7 Credit Services names. MA ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
454,297 | $155,864,756 | |
| 2 | MA |
Mastercard Inc
This page
|
177,434 | $91,130,101 | |
| 3 | AXP |
American Express Co
|
104,452 | $35,330,889 | |
| 4 | COF |
Capital One Financial Corp
|
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 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,130,101 | 177,434 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,229,380 | 188,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,093,688 | 182,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,672,359 | 155,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,676,744 | 152,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,392,422 | 188,631 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,245,367 | 184,677 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $87,845,044 | 177,896 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $71,176,754 | 161,340 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $74,111,696 | 153,896 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $62,316,522 | 146,108 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $57,157,526 | 144,370 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $55,330,623 | 140,683 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $52,192,579 | 143,619 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $47,406,030 | 136,330 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $38,668,249 | 135,993 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $40,724,682 | 129,088 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $46,905,410 | 131,248 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $43,739,663 | 121,729 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $32,926,339 | 94,703 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $31,682,875 | 86,781 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $29,635,821 | 83,235 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,188,119 | 76,170 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,523,073 | 72,517 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,243,975 | 71,843 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $16,364,240 | 67,744 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||