Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,689,663
+$17,836,633 QoQ
Shares Held
2,730,772
+41.8% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 225 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN 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. NN ranks #7 (1.3% 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.
This page
|
2,730,772 | $48,689,663 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
1,728,660 | $44,236,408 |
All Filings in NN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,689,663 | 2,730,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,853,030 | 1,925,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,955,279 | 1,379,524 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,987,333 | 768,345 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,517,387 | 362,986 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,168,690 | 260,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,226,361 | 78,815 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $218 | 21,412 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $157,853 | 19,464 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $178,929 | 27,193 | Shares | Defined | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||