Position in VTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,036
-$4,588 QoQ
Shares Held
27,009
-4.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 108 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX 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. VTEX ranks #34 (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 VTEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,036 | 27,009 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,624 | 28,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,070 | 29,274 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,724 | 30,759 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $171,316 | 25,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $105,744 | 20,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $137,013 | 23,262 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $153 | 23,187 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $184,026 | 25,348 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $232,215 | 28,423 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $228,594 | 33,226 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $129,428 | 25,834 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $140,798 | 29,333 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $87,989 | 22,914 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $50,850 | 13,560 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $62,008 | 16,759 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $86,307 | 28,022 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $160,810 | 26,148 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||