VanEck Associates’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

VanEck Associates’s Portfolio DSM Stock Details DSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Buy	416,803 +47,272	+13%	+$289K	﹤0.01%	946
2025 Q4	$2.28M	Buy	369,531 +43,596	+13%	+$261K	﹤0.01%	971
2025 Q3	$1.93M	Sell	325,935 -12,987	-4%	-$73.7K	﹤0.01%	989
2025 Q2	$1.9M	Buy	338,922 +2,634	+0.8%	+$14.8K	﹤0.01%	959
2025 Q1	$1.94M	Sell	336,288 -83,542	-20%	-$492K	﹤0.01%	959
2024 Q4	$2.44M	Buy	419,830 +23,135	+6%	+$140K	﹤0.01%	913
2024 Q3	$2.39M	Sell	396,695 -11,700	-3%	-$71K	﹤0.01%	884
2024 Q2	$2.43M	Sell	408,395 -20,551	-5%	-$118K	﹤0.01%	822
2024 Q1	$2.51M	Buy	428,946 +52,368	+14%	+$302K	﹤0.01%	792
2023 Q4	$2.15M	Buy	376,578 +48,259	+15%	+$252K	﹤0.01%	784
2023 Q3	$1.63M	Sell	328,319 -11,194	-3%	-$61.4K	﹤0.01%	784
2023 Q2	$1.94M	Sell	339,513 -20,372	-6%	-$116K	﹤0.01%	736
2023 Q1	$2.16M	Buy	359,885 +82,614	+30%	+$483K	﹤0.01%	693
2022 Q4	$1.6M	Buy	277,271 +49,573	+22%	+$280K	﹤0.01%	718
2022 Q3	$1.29M	Buy	227,698 +10,329	+5%	+$65.6K	﹤0.01%	736
2022 Q2	$1.35M	Sell	217,369 -46,811	-18%	-$304K	﹤0.01%	738
2022 Q1	$1.87M	Buy	264,180 +14,514	+6%	+$108K	﹤0.01%	719
2021 Q4	$2.08M	Sell	249,666 -12,815	-5%	-$105K	﹤0.01%	709
2021 Q3	$2.1M	Buy	262,481 +7,703	+3%	+$64.3K	0.01%	672
2021 Q2	$2.1M	Buy	254,778 +17,045	+7%	+$138K	0.01%	658
2021 Q1	$1.86M	Buy	237,733 +13,474	+6%	+$105K	0.01%	625
2020 Q4	$1.76M	Buy	224,259 +8,621	+4%	+$64.8K	0.01%	567
2020 Q3	$1.57M	Sell	215,638 -1,869	-0.9%	-$14K	0.01%	545
2020 Q2	$1.57M	Buy	217,507 +19,394	+10%	+$137K	0.01%	529
2020 Q1	$1.42M	Buy	198,113 +33,987	+21%	+$264K	0.01%	510
2019 Q4	$1.31M	Buy	164,126 +15,342	+10%	+$128K	0.01%	584
2019 Q3	$1.25M	Sell	148,784 -15,485	-9%	-$129K	0.01%	559
2019 Q2	$1.3M	Sell	164,269 -27,964	-15%	-$220K	0.01%	542
2019 Q1	$1.49M	Buy	192,233 +16,223	+9%	+$122K	0.01%	506
2018 Q4	$1.23M	Buy	176,010 +9,626	+6%	+$67.6K	0.01%	513
2018 Q3	$1.22M	Buy	166,384 +15,433	+10%	+$116K	0.01%	535
2018 Q2	$1.14M	Buy	150,951 +44,710	+42%	+$338K	0.01%	539
2018 Q1	$808K	Buy	106,241 +14,729	+16%	+$116K	﹤0.01%	492
2017 Q4	$782K	Buy	91,512 +3,236	+4%	+$27.4K	﹤0.01%	498
2017 Q3	$748K	Sell	88,276 -5,777	-6%	-$49.9K	﹤0.01%	515
2017 Q2	$800K	Buy	94,053 +12,832	+16%	+$108K	﹤0.01%	505
2017 Q1	$673K	Buy	81,221 +3,562	+5%	+$29.5K	﹤0.01%	550
2016 Q4	$624K	Sell	77,659 -33,917	-30%	-$280K	﹤0.01%	535
2016 Q3	$989K	Sell	111,576 -9,673	-8%	-$86.6K	﹤0.01%	493
2016 Q2	$1.1M	Buy	121,249 +18,612	+18%	+$163K	0.01%	462
2016 Q1	$873K	Buy	102,637 +26,002	+34%	+$217K	0.01%	468
2015 Q4	$618K	Buy	76,635 +8,472	+12%	+$67.3K	﹤0.01%	445
2015 Q3	$532K	Buy	68,163 +4,678	+7%	+$36.1K	﹤0.01%	465
2015 Q2	$487K	Buy	63,485 +6,365	+11%	+$50.3K	﹤0.01%	502
2015 Q1	$462K	Buy	57,120 +15,901	+39%	+$128K	﹤0.01%	504
2014 Q4	$328K	Buy	41,219 +4,866	+13%	+$39K	﹤0.01%	531
2014 Q3	$293K	Buy	36,353 +1,270	+4%	+$10.3K	﹤0.01%	564
2014 Q2	$291K	Buy	35,083 +5,663	+19%	+$45.7K	﹤0.01%	569
2014 Q1	$229K	Buy	29,420 +3,690	+14%	+$28.7K	﹤0.01%	568
2013 Q4	$191K	Sell	25,730 -3,029	-11%	-$22.5K	﹤0.01%	562
2013 Q3	$222K	Buy	28,759 +2,105	+8%	+$16K	﹤0.01%	536
2013 Q2	$217K	Buy	+26,654	New	+$235K	﹤0.01%	523

Other funds holding DSM

SCM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return