Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,014,560
+$23,636,552 QoQ
Shares Held
1,197,560
+7.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 1,079 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ 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. XYZ ranks #6 (2.5% 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.
This page
|
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 XYZ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,014,560 | 1,197,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,378,008 | 1,119,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,383,094 | 1,142,773 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,249,474 | 805,998 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,500,854 | 772,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,560,900 | 525,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,625,721 | 489,772 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $28,095,381 | 418,522 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $24,965,239 | 387,118 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $23,321,496 | 275,733 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $16,659,023 | 215,372 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $6,690,385 | 151,161 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,629,906 | 99,593 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,976,893 | 57,930 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,734,114 | 75,336 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,120,118 | 93,110 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,132,954 | 83,517 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,005,039 | 103,282 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $10,028,478 | 62,092 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $8,265,845 | 34,464 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,163,222 | 37,585 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,035,992 | 48,606 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||