VanEck Associates

VanEck Associates’s Morningstar MORN Stock Holding History

VanEck Associates’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71M	Buy	21,956 +764	+4%	+$142K	﹤0.01%	876
2025 Q4	$4.61M	Sell	21,192 -647	-3%	-$140K	﹤0.01%	813
2025 Q3	$5.07M	Buy	21,839 +1,042	+5%	+$278K	﹤0.01%	762
2025 Q2	$6.53M	Buy	+20,797	New	+$6.16M	0.01%	625
2023 Q2	–	Sell	-3,091	Closed	-$628K	–	1446
2023 Q1	$628K	Buy	3,091 +2,285	+283%	+$502K	﹤0.01%	963
2022 Q4	$175K	Buy	806 +78	+11%	+$17.8K	﹤0.01%	1133
2022 Q3	$155K	Buy	728 +65	+10%	+$15.5K	﹤0.01%	1079
2022 Q2	$160K	Buy	663 +28	+4%	+$7.06K	﹤0.01%	1118
2022 Q1	$173K	Buy	635 +87	+16%	+$24.6K	﹤0.01%	1130
2021 Q4	$187K	Buy	548 +41	+8%	+$12.7K	﹤0.01%	1120
2021 Q3	$131K	Buy	507 +189	+59%	+$49.7K	﹤0.01%	1099
2021 Q2	$82K	Buy	318 +194	+156%	+$47.1K	﹤0.01%	1121
2021 Q1	$28K	Buy	+124	New	+$29.1K	﹤0.01%	1145

Other funds holding MORN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return