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
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

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