VanEck Associates
DMB

VanEck Associates’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

VanEck Associates’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.65M Buy
156,963
+6,615
+4% +$72.5K ﹤0.01% 1019
2025
Q4 		$1.65M Buy
150,348
+16,944
+13% +$182K ﹤0.01% 1017
2025
Q3 		$1.43M Buy
133,404
+7,384
+6% +$75.2K ﹤0.01% 1038
2025
Q2 		$1.29M Buy
126,020
+2,545
+2% +$25.7K ﹤0.01% 1018
2025
Q1 		$1.3M Sell
123,475
-33,003
-21% -$349K ﹤0.01% 1010
2024
Q4 		$1.62M Buy
156,478
+7,507
+5% +$81K ﹤0.01% 974
2024
Q3 		$1.6M Sell
148,971
-3,562
-2% -$38.7K ﹤0.01% 941
2024
Q2 		$1.61M Sell
152,533
-10,178
-6% -$104K ﹤0.01% 939
2024
Q1 		$1.69M Buy
162,711
+23,432
+17% +$241K ﹤0.01% 903
2023
Q4 		$1.44M Buy
139,279
+24,356
+21% +$239K ﹤0.01% 895
2023
Q3 		$1.14M Buy
114,923
+17,423
+18% +$187K ﹤0.01% 870
2023
Q2 		$1.05M Buy
97,500
+3,652
+4% +$39.7K ﹤0.01% 856
2023
Q1 		$1.09M Buy
93,848
+21,022
+29% +$232K ﹤0.01% 813
2022
Q4 		$765K Buy
72,826
+30,359
+71% +$326K ﹤0.01% 857
2022
Q3 		$485K Sell
42,467
-27,219
-39% -$363K ﹤0.01% 895
2022
Q2 		$907K Sell
69,686
-27,861
-29% -$334K ﹤0.01% 807
2022
Q1 		$1.21M Buy
97,547
+28,559
+41% +$379K ﹤0.01% 801
2021
Q4 		$992K Buy
68,988
+1,725
+3% +$25.6K ﹤0.01% 847
2021
Q3 		$1.05M Sell
67,263
-3,065
-4% -$47.2K ﹤0.01% 801
2021
Q2 		$1.03M Buy
70,328
+6,406
+10% +$94.1K ﹤0.01% 792
2021
Q1 		$902K Buy
63,922
+3,960
+7% +$56.6K ﹤0.01% 764
2020
Q4 		$841K Sell
59,962
-1,299
-2% -$17.8K ﹤0.01% 700
2020
Q3 		$824K Sell
61,261
-1,513
-2% -$20.6K ﹤0.01% 671
2020
Q2 		$822K Buy
62,774
+1,565
+3% +$19.8K ﹤0.01% 652
2020
Q1 		$758K Sell
61,209
-5,725
-9% -$79.9K ﹤0.01% 615
2019
Q4 		$977K Buy
66,934
+4,425
+7% +$63.1K ﹤0.01% 644
2019
Q3 		$889K Sell
62,509
-13,737
-18% -$194K ﹤0.01% 604
2019
Q2 		$1.02M Buy
76,246
+1,005
+1% +$13.4K ﹤0.01% 588
2019
Q1 		$975K Buy
75,241
+10,347
+16% +$130K ﹤0.01% 575
2018
Q4 		$770K Sell
64,894
-5,206
-7% -$62.9K ﹤0.01% 580
2018
Q3 		$871K Buy
70,100
+5,783
+9% +$72.6K ﹤0.01% 581
2018
Q2 		$803K Buy
64,317
+8,453
+15% +$105K ﹤0.01% 595
2018
Q1 		$687K Sell
55,864
-456
-0.8% -$5.7K ﹤0.01% 534
2017
Q4 		$732K Buy
56,320
+3,195
+6% +$41.9K ﹤0.01% 510
2017
Q3 		$710K Buy
53,125
+2,904
+6% +$38.8K ﹤0.01% 523
2017
Q2 		$658K Buy
50,221
+6,412
+15% +$83.9K ﹤0.01% 534
2017
Q1 		$555K Buy
43,809
+2,693
+7% +$33.9K ﹤0.01% 574
2016
Q4 		$503K Sell
41,116
-16,567
-29% -$212K ﹤0.01% 568
2016
Q3 		$809K Buy
57,683
+6,040
+12% +$85.5K ﹤0.01% 516
2016
Q2 		$737K Buy
51,643
+7,259
+16% +$99.3K ﹤0.01% 500
2016
Q1 		$585K Buy
44,384
+11,508
+35% +$148K ﹤0.01% 516
2015
Q4 		$407K Buy
32,876
+3,561
+12% +$43.3K ﹤0.01% 492
2015
Q3 		$348K Buy
29,315
+1,809
+7% +$21.2K ﹤0.01% 511
2015
Q2 		$320K Buy
27,506
+4,190
+18% +$50.7K ﹤0.01% 541
2015
Q1 		$298K Buy
23,316
+1,863
+9% +$23.7K ﹤0.01% 547
2014
Q4 		$261K Buy
21,453
+1,716
+9% +$20.8K ﹤0.01% 545
2014
Q3 		$232K Buy
19,737
+693
+4% +$8.11K ﹤0.01% 581
2014
Q2 		$225K Buy
19,044
+3,460
+22% +$40.5K ﹤0.01% 594
2014
Q1 		$175K Buy
15,584
+2,155
+16% +$23.7K ﹤0.01% 597
2013
Q4 		$139K Buy
13,429
+898
+7% +$9.27K ﹤0.01% 586
2013
Q3 		$131K Buy
+12,531
New +$137K ﹤0.01% 578

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates's DMB Position: Q1 2026 in Review

VanEck Associates increased its BNY Mellon Municipal Bond Infrastructure Fund (DMB) stake by 4.4% in Q1 2026, buying an estimated $72.5K and bringing the position to 156,963 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

VanEck Associates first reported a position in DMB in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.69M in Q1 2024. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • VanEck Associates held 156,963 shares of BNY Mellon Municipal Bond Infrastructure Fund worth $1.65M as of Q1 2026.
  • VanEck Associates bought 6,615 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $72.5K.
  • BNY Mellon Municipal Bond Infrastructure Fund made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1019 holding.
  • VanEck Associates first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2013 and has held it in 51 quarters since.
  • VanEck Associates's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $1.69M in Q1 2024.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.