VanEck Associates
CION icon

VanEck Associates’s CION Investment CION Stock Holding History

VanEck Associates’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.7M Buy
1,236,397
+268,242
+28% +$1.87M ﹤0.01% 708
2026
Q1 		$6.62M Sell
968,155
-275,711
-22% -$2.32M 0.01% 721
2025
Q4 		$12M Sell
1,243,866
-115,157
-8% -$1.11M 0.01% 506
2025
Q3 		$12.9M Buy
1,359,023
+54,317
+4% +$548K 0.01% 465
2025
Q2 		$12.5M Buy
1,304,706
+76,880
+6% +$731K 0.01% 426
2025
Q1 		$12.7M Sell
1,227,826
-101,973
-8% -$1.18M 0.02% 412
2024
Q4 		$15.2M Buy
1,329,799
+21,825
+2% +$255K 0.02% 370
2024
Q3 		$15.6M Buy
1,307,974
+70,608
+6% +$852K 0.02% 360
2024
Q2 		$15M Buy
1,237,366
+167,567
+16% +$1.98M 0.02% 333
2024
Q1 		$11.8M Buy
1,069,799
+75,859
+8% +$836K 0.02% 365
2023
Q4 		$11.2M Buy
993,940
+92,882
+10% +$987K 0.02% 344
2023
Q3 		$9.52M Buy
901,058
+111,819
+14% +$1.21M 0.02% 348
2023
Q2 		$8.19M Sell
789,239
-13,241
-2% -$131K 0.02% 386
2023
Q1 		$7.92M Buy
802,480
+52,129
+7% +$546K 0.02% 390
2022
Q4 		$7.32M Buy
+750,351
New +$7.29M 0.02% 393

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

VanEck Associates's CION Position: Q2 2026 in Review

VanEck Associates increased its CION Investment (CION) stake by 28% in Q2 2026, buying an estimated $1.87M and bringing the position to 1,236,397 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #708.

VanEck Associates first reported a position in CION in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.6M in Q3 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • VanEck Associates held 1,236,397 shares of CION Investment worth $7.7M as of Q2 2026.
  • VanEck Associates bought 268,242 CION Investment shares in Q2 2026, an estimated $1.87M.
  • CION Investment made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #708 holding.
  • VanEck Associates first reported a position in CION Investment in Q4 2022 and has held it in 15 quarters since.
  • VanEck Associates's CION Investment position peaked at $15.6M in Q3 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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