Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,763,814
+$488,916 QoQ
Shares Held
11,268
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 1,214 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $3,703,918,854 across 39 Software - Infrastructure names. NET ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in NET
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,763,814 | 11,268 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,274,898 | 11,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $403,171 | 2,045 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $249,721 | 2,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,658,104 | 33,972 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,110,791 | 63,182 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,542,632 | 30,697 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $694,852 | 7,176 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $462,623 | 7,077 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $918,672 | 14,899 | Shares | Sole | 2023-05-03 | |
| 2022-03-31 | $456,894 | 3,817 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,077,905 | 8,197 | Shares | Sole | 2022-01-26 | |
| 2021-03-31 | $3,198,375 | 45,522 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||