VanEck Associates
FDS icon

VanEck Associates’s Factset FDS Stock Holding History

VanEck Associates’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.86M Sell
34,151
-1,815
-5% -$417K ﹤0.01% 699
2026
Q1 		$7.8M Sell
35,966
-5,656
-14% -$1.32M 0.01% 663
2025
Q4 		$12.1M Buy
41,622
+26,697
+179% +$7.49M 0.01% 503
2025
Q3 		$4.28M Buy
14,925
+7,285
+95% +$2.78M ﹤0.01% 811
2025
Q2 		$3.42M Sell
7,640
-825
-10% -$361K ﹤0.01% 857
2025
Q1 		$3.85M Buy
8,465
+198
+2% +$90.1K 0.01% 813
2024
Q4 		$3.97M Buy
8,267
+311
+4% +$148K 0.01% 773
2024
Q3 		$3.69M Buy
7,956
+752
+10% +$319K ﹤0.01% 757
2024
Q2 		$2.94M Buy
7,204
+231
+3% +$98.2K ﹤0.01% 769
2024
Q1 		$3.17M Buy
6,973
+384
+6% +$179K ﹤0.01% 729
2023
Q4 		$3.14M Buy
6,589
+1,882
+40% +$847K 0.01% 668
2023
Q3 		$2.06M Buy
4,707
+155
+3% +$66K ﹤0.01% 740
2023
Q2 		$1.82M Buy
4,552
+210
+5% +$84.7K ﹤0.01% 743
2023
Q1 		$1.8M Buy
4,342
+172
+4% +$71.6K ﹤0.01% 726
2022
Q4 		$1.67M Sell
4,170
-884
-17% -$377K ﹤0.01% 711
2022
Q3 		$2.02M Buy
5,054
+293
+6% +$124K 0.01% 645
2022
Q2 		$1.83M Sell
4,761
-328
-6% -$128K ﹤0.01% 676
2022
Q1 		$2.21M Buy
5,089
+499
+11% +$211K ﹤0.01% 678
2021
Q4 		$2.23M Buy
4,590
+344
+8% +$154K 0.01% 693
2021
Q3 		$1.68M Buy
4,246
+364
+9% +$132K ﹤0.01% 713
2021
Q2 		$1.3M Buy
3,882
+388
+11% +$127K ﹤0.01% 751
2021
Q1 		$1.08M Buy
3,494
+298
+9% +$94.3K ﹤0.01% 734
2020
Q4 		$1.06M Buy
3,196
+2
+0.1% +$661 ﹤0.01% 663
2020
Q3 		$1.07M Buy
3,194
+367
+13% +$127K ﹤0.01% 621
2020
Q2 		$929K Buy
2,827
+532
+23% +$154K ﹤0.01% 626
2020
Q1 		$598K Buy
2,295
+216
+10% +$58.8K ﹤0.01% 663
2019
Q4 		$558K Buy
+2,079
New +$534K ﹤0.01% 732

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates's FDS Position: Q2 2026 in Review

VanEck Associates reduced its Factset (FDS) stake by 5% in Q2 2026, selling an estimated $417K and leaving 34,151 shares worth $7.86M. The position accounts for ﹤0.01% of the portfolio, ranked #699.

VanEck Associates first reported a position in FDS in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.1M in Q4 2025. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • VanEck Associates held 34,151 shares of Factset worth $7.86M as of Q2 2026.
  • VanEck Associates sold 1,815 Factset shares in Q2 2026, an estimated $417K.
  • Factset made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #699 holding.
  • VanEck Associates first reported a position in Factset in Q4 2019 and has held it in 27 quarters since.
  • VanEck Associates's Factset position peaked at $12.1M in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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