VanEck Associates’s Talon Capital Corp Units TLNCU Stock Holding History

VanEck Associates’s Portfolio TLNCU Stock Details TLNCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.28M	Hold	500,000	–	–	﹤0.01%	827
2026 Q1	$5.2M	Hold	500,000	–	–	﹤0.01%	797
2025 Q4	$5.14M	Hold	500,000	–	–	﹤0.01%	774
2025 Q3	$5.02M	Buy	+500,000	New	+$5.01M	﹤0.01%	767

Other funds holding TLNCU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

VanEck Associates's TLNCU Position: Q2 2026 in Review

VanEck Associates held its Talon Capital Corp Units (TLNCU) position steady in Q2 2026 at 500,000 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #827.

VanEck Associates first reported a position in TLNCU in Q3 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold TLNCU as of Q2 2026.

VanEck Associates held 500,000 shares of Talon Capital Corp Units worth $5.28M as of Q2 2026.
VanEck Associates left its Talon Capital Corp Units share count unchanged in Q2 2026.
Talon Capital Corp Units made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #827 holding.
VanEck Associates first reported a position in Talon Capital Corp Units in Q3 2025 and has held it in 4 quarters since.
13 funds tracked by Wall St. Rank held Talon Capital Corp Units as of Q2 2026.

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