VanEck Associates
EFC

VanEck Associates’s Ellington Financial EFC Stock Holding History

VanEck Associates’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Sell
1,253,122
-111,539
-8% -$1.48M 0.01% 480
2026
Q1 		$16.2M Buy
1,364,661
+242,629
+22% +$3.09M 0.01% 477
2025
Q4 		$15.2M Buy
1,122,032
+222,215
+25% +$3.02M 0.01% 455
2025
Q3 		$11.7M Buy
899,817
+68,209
+8% +$908K 0.01% 490
2025
Q2 		$10.8M Buy
831,608
+25,072
+3% +$319K 0.01% 469
2025
Q1 		$10.7M Sell
806,536
-66,052
-8% -$854K 0.01% 459
2024
Q4 		$10.6M Buy
872,588
+194,153
+29% +$2.4M 0.01% 451
2024
Q3 		$8.55M Sell
678,435
-73,562
-10% -$949K 0.01% 494
2024
Q2 		$9.08M Buy
751,997
+183,544
+32% +$2.16M 0.01% 435
2024
Q1 		$6.71M Buy
568,453
+63,543
+13% +$764K 0.01% 502
2023
Q4 		$6.42M Buy
504,910
+76,839
+18% +$974K 0.01% 482
2023
Q3 		$5.34M Buy
428,071
+21,062
+5% +$280K 0.01% 483
2023
Q2 		$5.62M Buy
407,009
+82,048
+25% +$1.05M 0.01% 474
2023
Q1 		$3.97M Buy
324,961
+52,498
+19% +$677K 0.01% 538
2022
Q4 		$3.37M Buy
272,463
+17,891
+7% +$233K 0.01% 562
2022
Q3 		$2.89M Sell
254,572
-33,692
-12% -$503K 0.01% 568
2022
Q2 		$4.23M Sell
288,264
-36,497
-11% -$572K 0.01% 499
2022
Q1 		$5.76M Sell
324,761
-79,192
-20% -$1.39M 0.01% 478
2021
Q4 		$6.9M Buy
403,953
+13,036
+3% +$232K 0.02% 442
2021
Q3 		$7.15M Buy
390,917
+60,030
+18% +$1.1M 0.02% 393
2021
Q2 		$6.34M Buy
330,887
+45,632
+16% +$843K 0.02% 418
2021
Q1 		$4.57M Sell
285,255
-31,304
-10% -$494K 0.01% 455
2020
Q4 		$4.7M Buy
316,559
+46,793
+17% +$651K 0.01% 388
2020
Q3 		$3.31M Buy
269,766
+29,056
+12% +$355K 0.01% 390
2020
Q2 		$2.84M Buy
+240,710
New +$2.44M 0.01% 431

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

VanEck Associates's EFC Position: Q2 2026 in Review

VanEck Associates reduced its Ellington Financial (EFC) stake by 8.2% in Q2 2026, selling an estimated $1.48M and leaving 1,253,122 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #480.

VanEck Associates first reported a position in EFC in Q2 2020 and has held it in 25 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • VanEck Associates held 1,253,122 shares of Ellington Financial worth $17.1M as of Q2 2026.
  • VanEck Associates sold 111,539 Ellington Financial shares in Q2 2026, an estimated $1.48M.
  • Ellington Financial made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #480 holding.
  • VanEck Associates first reported a position in Ellington Financial in Q2 2020 and has held it in 25 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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