VanEck Associates’s Corporacion America CAAP Stock Holding History

VanEck Associates’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,679	Closed	-$144K	–	1354
2026 Q1	$144K	Buy	5,679 +2,871	+102%	+$78K	﹤0.01%	1283
2025 Q4	$73K	Buy	2,808 +1,528	+119%	+$34.2K	﹤0.01%	1337
2025 Q3	$0	Buy	+1,280	New	+$25.8K	﹤0.01%	1430

Other funds holding CAAP

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

VanEck Associates's CAAP Position: Q2 2026 in Review

VanEck Associates sold out of Corporacion America (CAAP) in Q2 2026, closing a stake of 5,679 shares — an estimated $144K sold.

VanEck Associates first reported a position in CAAP in Q3 2025 and held it in 3 quarters. The position peaked at $144K in Q1 2026. 108 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

VanEck Associates reported no remaining Corporacion America position as of Q2 2026 after selling out during the quarter.
VanEck Associates sold 5,679 Corporacion America shares in Q2 2026, an estimated $144K.
VanEck Associates first reported a position in Corporacion America in Q3 2025 and held it in 3 quarters.
VanEck Associates's Corporacion America position peaked at $144K in Q1 2026.
108 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

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