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
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 $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return