VanEck Associates
E icon

VanEck Associates’s ENI E Stock Holding History

VanEck Associates’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
32,489
-2,410
-7% -$129K ﹤0.01% 1079
2026
Q1 		$1.98M Buy
34,899
+4,437
+15% +$199K ﹤0.01% 996
2025
Q4 		$1.16M Buy
30,462
+4,200
+16% +$154K ﹤0.01% 1061
2025
Q3 		$918K Buy
26,262
+4,360
+20% +$150K ﹤0.01% 1099
2025
Q2 		$710K Buy
21,902
+1,387
+7% +$41.1K ﹤0.01% 1111
2025
Q1 		$635K Buy
20,515
+1,072
+6% +$31.3K ﹤0.01% 1114
2024
Q4 		$532K Buy
19,443
+266
+1% +$7.79K ﹤0.01% 1124
2024
Q3 		$585K Sell
19,177
-74
-0.4% -$2.32K ﹤0.01% 1070
2024
Q2 		$593K Buy
19,251
+4,673
+32% +$148K ﹤0.01% 1051
2024
Q1 		$462K Buy
+14,578
New +$462K ﹤0.01% 1074
2022
Q4 		– Sell
-19,000
Closed -$402K – 1433
2022
Q3 		$402K Hold
19,000
– – ﹤0.01% 921
2022
Q2 		$452K Hold
19,000
– – ﹤0.01% 929
2022
Q1 		$556K Hold
19,000
– – ﹤0.01% 932
2021
Q4 		$525K Buy
+19,000
New +$531K ﹤0.01% 954

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates's E Position: Q2 2026 in Review

VanEck Associates reduced its ENI (E) stake by 6.9% in Q2 2026, selling an estimated $129K and leaving 32,489 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

VanEck Associates first reported a position in E in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.98M in Q1 2026. 348 funds tracked by Wall St. Rank hold E as of Q2 2026.

  • VanEck Associates held 32,489 shares of ENI worth $1.52M as of Q2 2026.
  • VanEck Associates sold 2,410 ENI shares in Q2 2026, an estimated $129K.
  • ENI made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1079 holding.
  • VanEck Associates first reported a position in ENI in Q4 2021 and has held it in 14 quarters since.
  • VanEck Associates's ENI position peaked at $1.98M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held ENI as of Q2 2026.

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