VanEck Associates
KEEL

VanEck Associates’s Keel Infrastructure Corp KEEL Stock Holding History

VanEck Associates’s Portfolio KEEL Stock Details KEEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Buy
212,049
+31,188
+17% +$134K ﹤0.01% 1114
2026
Q1 		$353K Buy
180,861
+44,557
+33% +$105K ﹤0.01% 1219
2025
Q4 		$320K Buy
136,304
+44,132
+48% +$151K ﹤0.01% 1236
2025
Q3 		$260K Sell
92,172
-10,990,657
-99% -$17M ﹤0.01% 1260
2025
Q2 		$9.31M Sell
11,082,829
-153,084
-1% -$142K 0.01% 508
2025
Q1 		$8.86M Sell
11,235,913
-1,317,816
-10% -$1.75M 0.01% 519
2024
Q4 		$18.7M Buy
12,553,729
+6,477,985
+107% +$13M 0.02% 335
2024
Q3 		$12M Buy
6,075,744
+911,952
+18% +$2.11M 0.01% 403
2024
Q2 		$13.3M Buy
5,163,792
+1,404,895
+37% +$3.02M 0.02% 354
2024
Q1 		$8.38M Sell
3,758,897
-420,978
-10% -$1.09M 0.01% 449
2023
Q4 		$12.2M Buy
4,179,875
+599,506
+17% +$963K 0.02% 330
2023
Q3 		$3.83M Buy
3,580,369
+561,342
+19% +$820K 0.01% 572
2023
Q2 		$4.44M Buy
3,019,027
+508,344
+20% +$590K 0.01% 538
2023
Q1 		$2.44M Sell
2,510,683
-715,059
-22% -$669K 0.01% 657
2022
Q4 		$1.42M Buy
3,225,742
+1,280,217
+66% +$943K ﹤0.01% 732
2022
Q3 		$2.04M Buy
1,945,525
+499,932
+35% +$683K 0.01% 640
2022
Q2 		$1.62M Buy
1,445,593
+265,401
+22% +$602K ﹤0.01% 700
2022
Q1 		$4.43M Buy
1,180,192
+435,383
+58% +$1.68M 0.01% 535
2021
Q4 		$3.76M Buy
744,809
+181,204
+32% +$1.12M 0.01% 571
2021
Q3 		$2.4M Buy
563,605
+169,297
+43% +$830K 0.01% 628
2021
Q2 		$1.55M Buy
+394,308
New +$1.61M ﹤0.01% 725

Other funds holding KEEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

VanEck Associates's KEEL Position: Q2 2026 in Review

VanEck Associates increased its Keel Infrastructure Corp (KEEL) stake by 17% in Q2 2026, buying an estimated $134K and bringing the position to 212,049 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

VanEck Associates first reported a position in KEEL in Q2 2021 and has held it in 21 quarters since. The position peaked at $18.7M in Q4 2024. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

  • VanEck Associates held 212,049 shares of Keel Infrastructure Corp worth $1.22M as of Q2 2026.
  • VanEck Associates bought 31,188 Keel Infrastructure Corp shares in Q2 2026, an estimated $134K.
  • Keel Infrastructure Corp made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1114 holding.
  • VanEck Associates first reported a position in Keel Infrastructure Corp in Q2 2021 and has held it in 21 quarters since.
  • VanEck Associates's Keel Infrastructure Corp position peaked at $18.7M in Q4 2024.
  • 280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

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