Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,365,617
-$103,615,571 QoQ
Shares Held
35,661
-95.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 906 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY 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. WDAY ranks #22 (0.1% 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 WDAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,365,617 | 35,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,981,188 | 831,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $335,021,360 | 1,559,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $340,633,431 | 1,415,002 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $169,818,960 | 707,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,602,003 | 49,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,823,975 | 38,073 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $228,481,311 | 934,828 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $208,067,515 | 930,701 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,455,121 | 5,335 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,443,793 | 5,230 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,102,610 | 5,132 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $143,089,794 | 633,449 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $215,823,146 | 1,044,946 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $172,587,340 | 1,031,419 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $164,258,318 | 1,079,085 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $75,056,632 | 537,732 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,406,751 | 26,755 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,900,911 | 28,922 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||