Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,954,396
-$210,533,120 QoQ
Shares Held
2,106,382
-59.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#22
of 518 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $281,579,794 across 9 Financial Data & Stock Exchanges names. TRU ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRU |
TransUnion
This page
|
2,106,382 | $151,954,396 | |
| 2 | COIN |
Coinbase Global, Inc.
|
495,075 | $72,375,013 | |
| 3 | CME |
Cme Group Inc.
|
79,865 | $17,636,587 | |
| 4 | MCO |
Moodys Corp /De/
|
33,205 | $15,039,207 | |
| 5 | FDS |
Factset Research Systems Inc
|
34,151 | $7,857,462 | |
| 6 | SPGI |
S&P Global Inc.
|
14,014 | $5,399,452 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
19,500 | $4,732,064 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
35,543 | $4,375,697 |
All Filings in TRU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,954,396 | 2,106,382 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $362,487,516 | 5,239,016 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $422,936,406 | 4,932,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $386,146,544 | 4,609,054 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $421,927,880 | 4,794,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $424,210,024 | 5,111,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $476,492,964 | 5,139,607 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $500,811,614 | 4,783,301 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $366,000,809 | 4,935,286 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $424,287,901 | 5,316,891 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $326,013,145 | 4,744,770 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $266,278,872 | 3,709,136 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $280,276,096 | 3,578,145 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $195,236,671 | 3,141,884 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $154,589,383 | 2,724,042 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $136,924,682 | 2,301,642 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $94,562,018 | 1,182,173 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $7,103,074 | 68,735 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $7,420,735 | 62,580 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||