VAN ECK ASSOCIATES CORP

Position in V — Visa Inc.

CIK 869178 NEW YORK, NY

Back to V Full portfolio

Position in V

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

Position Value

$155,864,756

-$796,209 QoQ

Shares Held

454,297

-12.4% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#301

of 4,491 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in V Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $303,189,204 across 7 Credit Services names. V ranks #1 (51.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	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	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 V

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$155,864,756	454,297	-12.4%	Shares	Sole	2026-08-14
2026-03-31	$156,660,965	518,333	+3.1%	Shares	Defined	2026-05-15
2025-12-31	$176,274,912	502,623	+8.9%	Shares	Defined	2026-02-13
2025-09-30	$157,589,201	461,624	+2.1%	Shares	Defined	2025-11-13
2025-06-30	$160,451,000	451,911	+4.6%	Shares	Defined	2025-08-14
2025-03-31	$151,437,621	432,111	+2.1%	Shares	Defined	2025-05-15
2024-12-31	$133,720,000	423,111	+9.1%	Shares	Defined	2025-01-29
2024-09-30	$106,644,581	387,869	+12.4%	Shares	Defined	2024-10-29
2024-06-30	$90,604,906	345,201	+2.2%	Shares	Defined	2024-07-31
2024-03-31	$94,265,688	337,773	+6.6%	Shares	Defined	2024-04-30
2023-12-31	$82,467,945	316,758	+3.1%	Shares	Defined	2024-02-05
2023-09-30	$70,645,271	307,140	+4.0%	Shares	Defined	2023-11-08
2023-06-30	$70,125,231	295,289	+7.7%	Shares	Defined	2023-08-03
2023-03-31	$61,814,367	274,170	+4.0%	Shares	Sole	2023-05-03
2022-12-31	$54,762,834	263,587	+10.7%	Shares	Sole	2023-02-08
2022-09-30	$42,285,674	238,028	+6.8%	Shares	Sole	2022-10-27
2022-06-30	$43,892,687	222,930	+9.7%	Shares	Defined	2022-08-03
2022-03-31	$45,067,877	203,219	+7.2%	Shares	Defined	2022-05-10
2021-12-31	$41,078,680	189,556	-0.6%	Shares	Sole	2022-01-26
2021-09-30	$42,465,727	190,643	+12.9%	Shares	Defined	2021-11-03
2021-06-30	$39,483,546	168,863	+1.6%	Shares	Defined	2021-08-10
2021-03-31	$35,180,633	166,158	+9.7%	Shares	Defined	2021-05-13
2020-12-31	$33,143,938	151,529	+0.9%	Shares	Defined	2021-02-09
2020-09-30	$30,024,095	150,143	+3.8%	Shares	Defined	2020-11-12
2020-06-30	$27,931,222	144,594	+20.2%	Shares	Defined	2020-08-10
2020-03-31	$19,375,324	120,254	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.