Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$595,530
-$71,981 QoQ
Shares Held
2,340
-23.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#861
of 1,453 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $3,184,952,192 across 34 Software - Application names. SNOW ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,889,765 | $1,835,226,598 | |
| 2 | DDOG |
Datadog, Inc.
|
1,184,269 | $308,336,275 | |
| 3 | TYL |
Tyler Technologies Inc
|
929,654 | $271,886,607 | |
| 4 | FICO |
Fair Isaac Corp
|
223,798 | $267,389,372 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
1,215,855 | $149,610,956 | |
| 6 | MSTR |
Strategy Inc
|
743,830 | $55,566,430 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
2,675,289 | $42,456,835 | |
| 8 | U |
Unity Software Inc.
|
1,421,247 | $40,619,238 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,530 | 2,340 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $667,511 | 3,043 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,010,237 | 4,479 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $494,755 | 2,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $366,276 | 2,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,265,235 | 8,194 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $494,816 | 4,308 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,082,881 | 8,016 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,056,864 | 6,540 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $573,120 | 2,880 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $484,280 | 3,170 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,192,791 | 6,778 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $899,973 | 5,833 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,806,637 | 19,553 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,253,713 | 19,144 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,550,776 | 18,343 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,166,269 | 18,183 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,862,786 | 5,499 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,963,980 | 6,494 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,713,963 | 11,224 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||