VAN ECK ASSOCIATES CORP

Position in KSPI — Joint Stock Co Kaspi.kz

CIK 869178 NEW YORK, NY

Position in KSPI

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

Position Value

$7,288,330

+$763,430 QoQ

Shares Held

84,122

-4.5% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 208 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $3,703,918,854 across 39 Software - Infrastructure names. KSPI ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNPS	Synopsys Inc	3,457,249	$1,542,175,058
2	MSFT	Microsoft Corp	1,590,600	$593,325,609
3	PLTR	Palantir Technologies Inc.	5,007,820	$584,262,358
4	PANW	Palo Alto Networks Inc	1,028,476	$350,730,883
5	FTNT	Fortinet, Inc.	1,992,788	$306,132,091
6	XYZ	Block, Inc.	1,197,560	$91,014,560
7	NN	Nextnav Inc.	2,730,772	$48,689,663
8	CORZ	Core Scientific, Inc./tx	1,728,660	$44,236,408

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,288,330	84,122	-4.5%	Shares	Sole	2026-08-14
2026-03-31	$6,524,900	88,091	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$6,907,317	88,408	-15.1%	Shares	Sole	2026-02-13
2025-09-30	$8,507,217	104,153	-20.7%	Shares	Sole	2025-11-13
2025-06-30	$11,144,104	131,277	-32.6%	Shares	Sole	2025-08-14
2025-03-31	$18,076,223	194,682	+152.9%	Shares	Sole	2025-05-15
2024-12-31	$7,289,449	76,966	-59.4%	Shares	Sole	2025-01-29
2024-09-30	$20,103,971	189,678	-11.5%	Shares	Sole	2024-10-29
2024-06-30	$27,646,584	214,298	-0.7%	Shares	Sole	2024-07-31
2024-03-31	$27,760,254	215,798	—	Shares	Sole	2024-04-30
No filing history on record for this holder in this stock.