VanEck Associates’s Delek Logistics DKL Stock Holding History

VanEck Associates’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,101	Closed	-$58K	–	1366
2026 Q1	$58K	Sell	1,101 -4,446	-80%	-$229K	﹤0.01%	1330
2025 Q4	$248K	Buy	5,547 +258	+5%	+$11.6K	﹤0.01%	1262
2025 Q3	$241K	Sell	5,289 -871	-14%	-$38.5K	﹤0.01%	1271
2025 Q2	$265K	Buy	6,160 +624	+11%	+$25.3K	﹤0.01%	1225
2025 Q1	$239K	Buy	5,536 +682	+14%	+$29K	﹤0.01%	1221
2024 Q4	$205K	Buy	4,854 +2,074	+75%	+$82.8K	﹤0.01%	1228
2024 Q3	$108K	Sell	2,780 -549	-16%	-$22.4K	﹤0.01%	1247
2024 Q2	$135K	Buy	3,329 +1,437	+76%	+$56.5K	﹤0.01%	1230
2024 Q1	$78K	Buy	+1,892	New	+$82.8K	﹤0.01%	1248

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

VanEck Associates's DKL Position: Q2 2026 in Review

VanEck Associates sold out of Delek Logistics (DKL) in Q2 2026, closing a stake of 1,101 shares — an estimated $58K sold.

VanEck Associates first reported a position in DKL in Q1 2024 and held it in 9 quarters. The position peaked at $265K in Q2 2025. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

VanEck Associates reported no remaining Delek Logistics position as of Q2 2026 after selling out during the quarter.
VanEck Associates sold 1,101 Delek Logistics shares in Q2 2026, an estimated $58K.
VanEck Associates first reported a position in Delek Logistics in Q1 2024 and held it in 9 quarters.
VanEck Associates's Delek Logistics position peaked at $265K in Q2 2025.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

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