Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,920,681
+$355,285 QoQ
Shares Held
113,181
-6.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 484 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S 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. S ranks #22 (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 S
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920,681 | 113,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,565,396 | 121,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,090,435 | 206,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,794,529 | 101,904 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,983,087 | 108,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,827,908 | 100,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,099,942 | 94,592 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,296,678 | 96,015 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,989,772 | 94,526 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,088,436 | 89,594 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,831,043 | 66,729 | Shares | Sole | 2024-02-05 | |
| 2023-03-31 | $846,957 | 51,770 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $765,916 | 52,496 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,334,973 | 52,229 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,214,349 | 52,051 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||