VanEck Associates’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

VanEck Associates’s Portfolio REFI Stock Details REFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.41M	Buy	+340,790	New	+$3.59M	﹤0.01%	934
2026 Q2	–	Sell	-236,157	Closed	-$2.67M	–	1462
2026 Q1	$2.67M	Buy	+236,157	New	+$2.88M	﹤0.01%	931
2025 Q4	–	Sell	-198,812	Closed	-$2.54M	–	1482
2025 Q3	$2.54M	Buy	198,812 +9,426	+5%	+$129K	﹤0.01%	947
2025 Q2	$2.64M	Buy	+189,386	New	+$2.72M	﹤0.01%	916

Other funds holding REFI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fielder Capital Group Nashville, Tennessee $523M AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

CDC Financial Chicago, Illinois $209M AUM 26.53% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

VanEck Associates's REFI Position: Q3 2026 in Review

VanEck Associates opened a new position in Chicago Atlantic Real Estate Finance (REFI) in Q3 2026: 340,790 shares worth $3.41M. The stake represents ﹤0.01% of the portfolio and ranks #934 among its holdings. This is a return to the name: VanEck Associates previously reported a position in REFI as recently as Q1 2026.

VanEck Associates first reported a position in REFI in Q2 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold REFI as of Q3 2026.

VanEck Associates held 340,790 shares of Chicago Atlantic Real Estate Finance worth $3.41M as of Q3 2026.
Chicago Atlantic Real Estate Finance was a new VanEck Associates position in Q3 2026.
Chicago Atlantic Real Estate Finance made up ﹤0.01% of VanEck Associates's portfolio in Q3 2026, its #934 holding.
VanEck Associates first reported a position in Chicago Atlantic Real Estate Finance in Q2 2025 and has held it in 4 quarters since.
82 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2026.

Based on VanEck Associates's 13F filing for Q3 2026, filed 13 Nov 2026.