VanEck Associates
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VanEck Associates’s Dell DELL Stock Holding History

VanEck Associates’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.07M Buy
16,393
+9,335
+132% +$2.7M ﹤0.01% 738
2026
Q1 		$1.16M Sell
7,058
-2,092
-23% -$279K ﹤0.01% 1065
2025
Q4 		$1.15M Buy
9,150
+1,796
+24% +$253K ﹤0.01% 1062
2025
Q3 		$1.04M Buy
7,354
+2,624
+55% +$340K ﹤0.01% 1080
2025
Q2 		$580K Buy
4,730
+2,638
+126% +$270K ﹤0.01% 1143
2025
Q1 		$191K Sell
2,092
-1,186
-36% -$125K ﹤0.01% 1237
2024
Q4 		$378K Sell
3,278
-824
-20% -$103K ﹤0.01% 1168
2024
Q3 		$490K Sell
4,102
-4,433
-52% -$516K ﹤0.01% 1090
2024
Q2 		$1.18M Sell
8,535
-1,651
-16% -$221K ﹤0.01% 982
2024
Q1 		$1.16M Buy
10,186
+2,782
+38% +$260K ﹤0.01% 960
2023
Q4 		$566K Sell
7,404
-565
-7% -$39.9K ﹤0.01% 1038
2023
Q3 		$549K Buy
7,969
+696
+10% +$41.5K ﹤0.01% 1023
2023
Q2 		$394K Buy
7,273
+852
+13% +$39.2K ﹤0.01% 1078
2023
Q1 		$258K Sell
6,421
-1,447
-18% -$58.3K ﹤0.01% 1127
2022
Q4 		$316K Buy
7,868
+979
+14% +$38.7K ﹤0.01% 1001
2022
Q3 		$235K Sell
6,889
-2,248
-25% -$94.6K ﹤0.01% 1002
2022
Q2 		$422K Buy
9,137
+907
+11% +$42.8K ﹤0.01% 941
2022
Q1 		$413K Sell
8,230
-653
-7% -$36.5K ﹤0.01% 980
2021
Q4 		$499K Buy
8,883
+5,774
+186% +$322K ﹤0.01% 959
2021
Q3 		$164K Buy
3,109
+1,519
+96% +$75.7K ﹤0.01% 1059
2021
Q2 		$80K Buy
1,590
+992
+166% +$49.7K ﹤0.01% 1123
2021
Q1 		$27K Buy
+598
New +$24.5K ﹤0.01% 1148

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates's DELL Position: Q2 2026 in Review

VanEck Associates increased its Dell (DELL) stake by 132% in Q2 2026, buying an estimated $2.7M and bringing the position to 16,393 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #738.

VanEck Associates first reported a position in DELL in Q1 2021 and has held it in 22 quarters since. 2,125 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

  • VanEck Associates held 16,393 shares of Dell worth $7.07M as of Q2 2026.
  • VanEck Associates bought 9,335 Dell shares in Q2 2026, an estimated $2.7M.
  • Dell made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #738 holding.
  • VanEck Associates first reported a position in Dell in Q1 2021 and has held it in 22 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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