VanEck Associates’s Brookfield Asset Management BAM Stock Holding History

VanEck Associates’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Sell	230,395 -146,239	-39%	-$6.9M	0.01%	621
2026 Q1	$16.7M	Buy	376,634 +181,105	+93%	+$8.85M	0.01%	471
2025 Q4	$10.2M	Buy	195,529 +46,436	+31%	+$2.5M	0.01%	551
2025 Q3	$8.49M	Buy	149,093 +48,075	+48%	+$2.86M	0.01%	604
2025 Q2	$5.59M	Buy	101,018 +92,724	+1,118%	+$4.98M	0.01%	684
2025 Q1	$2.9M	Buy	+8,294	New	+$452K	﹤0.01%	894

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates's BAM Position: Q2 2026 in Review

VanEck Associates reduced its Brookfield Asset Management (BAM) stake by 39% in Q2 2026, selling an estimated $6.9M and leaving 230,395 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #621.

VanEck Associates first reported a position in BAM in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.7M in Q1 2026. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

VanEck Associates held 230,395 shares of Brookfield Asset Management worth $10.3M as of Q2 2026.
VanEck Associates sold 146,239 Brookfield Asset Management shares in Q2 2026, an estimated $6.9M.
Brookfield Asset Management made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #621 holding.
VanEck Associates first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 6 quarters since.
VanEck Associates's Brookfield Asset Management position peaked at $16.7M in Q1 2026.
619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.