VanEck Associates’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.33M | Buy |
19,242
+280
| +1% | +$29.1K | ﹤0.01% | 1012 |
|
|
2026
Q1 | $2.08M | Sell |
18,962
-2,861
| -13% | -$350K | ﹤0.01% | 987 |
|
|
2025
Q4 | $2.68M | Sell |
21,823
-4,494
| -17% | -$482K | ﹤0.01% | 939 |
|
|
2025
Q3 | $2.48M | Sell |
26,317
-2,645
| -9% | -$283K | ﹤0.01% | 954 |
|
|
2025
Q2 | $2.87M | Buy |
28,962
+649
| +2% | +$56K | ﹤0.01% | 900 |
|
|
2025
Q1 | $2.13M | Buy |
28,313
+3,483
| +14% | +$249K | ﹤0.01% | 946 |
|
|
2024
Q4 | $1.86M | Buy |
24,830
+990
| +4% | +$68K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1.58M | Sell |
23,840
-760
| -3% | -$69.3K | ﹤0.01% | 943 |
|
|
2024
Q2 | $2.63M | Buy |
24,600
+1,952
| +9% | +$230K | ﹤0.01% | 796 |
|
|
2024
Q1 | $3.02M | Buy |
22,648
+4,021
| +22% | +$554K | ﹤0.01% | 745 |
|
|
2023
Q4 | $2.65M | Sell |
18,627
-1,370
| -7% | -$162K | ﹤0.01% | 726 |
|
|
2023
Q3 | $2.13M | Buy |
19,997
+1,404
| +8% | +$188K | ﹤0.01% | 737 |
|
|
2023
Q2 | $2.67M | Buy |
18,593
+824
| +5% | +$121K | 0.01% | 655 |
|
|
2023
Q1 | $2.55M | Sell |
17,769
-4,390
| -20% | -$637K | 0.01% | 643 |
|
|
2022
Q4 | $3.13M | Sell |
22,159
-1,421
| -6% | -$211K | 0.01% | 577 |
|
|
2022
Q3 | $3.21M | Buy |
23,580
+1,970
| +9% | +$307K | 0.01% | 547 |
|
|
2022
Q2 | $3.37M | Sell |
21,610
-8,552
| -28% | -$1.36M | 0.01% | 554 |
|
|
2022
Q1 | $4.83M | Sell |
30,162
-6,766
| -18% | -$957K | 0.01% | 512 |
|
|
2021
Q4 | $5.19M | Sell |
36,928
-4,426
| -11% | -$538K | 0.01% | 504 |
|
|
2021
Q3 | $3.96M | Sell |
41,354
-2,380
| -5% | -$229K | 0.01% | 514 |
|
|
2021
Q2 | $4.35M | Buy |
43,734
+11,439
| +35% | +$1.24M | 0.01% | 486 |
|
|
2021
Q1 | $3.7M | Sell |
32,295
-4,646
| -13% | -$499K | 0.01% | 484 |
|
|
2020
Q4 | $3.99M | Buy |
36,941
+362
| +1% | +$36.4K | 0.01% | 415 |
|
|
2020
Q3 | $3.34M | Buy |
36,579
+16,517
| +82% | +$1.55M | 0.01% | 388 |
|
|
2020
Q2 | $1.86M | Buy |
20,062
+4,352
| +28% | +$363K | 0.01% | 499 |
|
|
2020
Q1 | $1.15M | Sell |
15,710
-983
| -6% | -$83.7K | 0.01% | 544 |
|
|
2019
Q4 | $1.57M | Buy |
16,693
+4,299
| +35% | +$451K | 0.01% | 556 |
|
|
2019
Q3 | $1.42M | Sell |
12,394
-1,301
| -9% | -$136K | 0.01% | 532 |
|
|
2019
Q2 | $1.47M | Sell |
13,695
-2,970
| -18% | -$312K | 0.01% | 518 |
|
|
2019
Q1 | $1.75M | Sell |
16,665
-11,328
| -40% | -$1.11M | 0.01% | 479 |
|
|
2018
Q4 | $2.53M | Sell |
27,993
-3,417
| -11% | -$289K | 0.01% | 405 |
|
|
2018
Q3 | $2.56M | Buy |
31,410
+10,221
| +48% | +$897K | 0.01% | 433 |
|
|
2018
Q2 | $1.8M | Buy |
21,189
+3,778
| +22% | +$348K | 0.01% | 482 |
|
|
2018
Q1 | $1.65M | Buy |
+17,411
| New | +$1.83M | 0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-1,071
| Closed | -$71K | – | 773 |
|
|
2015
Q3 | $71K | Buy |
1,071
+153
| +17% | +$11.5K | ﹤0.01% | 650 |
|
|
2015
Q2 | $73K | Buy |
918
+69
| +8% | +$5.46K | ﹤0.01% | 673 |
|
|
2015
Q1 | $69K | Buy |
849
+402
| +90% | +$30.5K | ﹤0.01% | 673 |
|
|
2014
Q4 | $31K | Buy |
+447
| New | +$28.2K | ﹤0.01% | 694 |
|
Other funds holding DLTR
EIG
VanEck Associates's DLTR Position: Q2 2026 in Review
VanEck Associates increased its Dollar Tree (DLTR) stake by 1.5% in Q2 2026, buying an estimated $29.1K and bringing the position to 19,242 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.
VanEck Associates first reported a position in DLTR in Q4 2014 and has held it in 38 quarters since. The position peaked at $5.19M in Q4 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- VanEck Associates held 19,242 shares of Dollar Tree worth $2.33M as of Q2 2026.
- VanEck Associates bought 280 Dollar Tree shares in Q2 2026, an estimated $29.1K.
- Dollar Tree made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1012 holding.
- VanEck Associates first reported a position in Dollar Tree in Q4 2014 and has held it in 38 quarters since.
- VanEck Associates's Dollar Tree position peaked at $5.19M in Q4 2021.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.