VanEck Associates
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VanEck Associates’s Innovative Industrial Properties IIPR Stock Holding History

VanEck Associates’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$497K Buy
8,013
+171
+2% +$9.6K ﹤0.01% 1238
2026
Q1 		$393K Buy
7,842
+406
+5% +$20.5K ﹤0.01% 1207
2025
Q4 		$352K Buy
7,436
+664
+10% +$34.4K ﹤0.01% 1225
2025
Q3 		$363K Buy
6,772
+660
+11% +$35.9K ﹤0.01% 1224
2025
Q2 		$338K Buy
6,112
+540
+10% +$29.6K ﹤0.01% 1198
2025
Q1 		$301K Buy
5,572
+223
+4% +$15.4K ﹤0.01% 1198
2024
Q4 		$356K Buy
5,349
+506
+10% +$56.9K ﹤0.01% 1173
2024
Q3 		$641K Buy
4,843
+531
+12% +$64.6K ﹤0.01% 1059
2024
Q2 		$471K Buy
4,312
+306
+8% +$32.1K ﹤0.01% 1094
2024
Q1 		$415K Buy
4,006
+92
+2% +$8.78K ﹤0.01% 1089
2023
Q4 		$395K Buy
3,914
+643
+20% +$52.7K ﹤0.01% 1082
2023
Q3 		$247K Buy
3,271
+136
+4% +$10.9K ﹤0.01% 1127
2023
Q2 		$229K Buy
3,135
+98
+3% +$6.9K ﹤0.01% 1158
2023
Q1 		$231K Buy
3,037
+157
+5% +$13.9K ﹤0.01% 1143
2022
Q4 		$292K Buy
2,880
+1,279
+80% +$136K ﹤0.01% 1015
2022
Q3 		$142K Sell
1,601
-918
-36% -$89.1K ﹤0.01% 1110
2022
Q2 		$277K Buy
2,519
+396
+19% +$56.2K ﹤0.01% 1012
2022
Q1 		$436K Buy
2,123
+278
+15% +$54.7K ﹤0.01% 973
2021
Q4 		$485K Buy
1,845
+740
+67% +$190K ﹤0.01% 962
2021
Q3 		$255K Buy
1,105
+142
+15% +$32K ﹤0.01% 995
2021
Q2 		$184K Sell
963
-19
-2% -$3.48K ﹤0.01% 1014
2021
Q1 		$177K Buy
982
+102
+12% +$19.6K ﹤0.01% 957
2020
Q4 		$161K Buy
880
+232
+36% +$34.7K ﹤0.01% 862
2020
Q3 		$80K Sell
648
-3,005
-82% -$336K ﹤0.01% 904
2020
Q2 		$322K Sell
3,653
-533
-13% -$43.4K ﹤0.01% 760
2020
Q1 		$318K Buy
4,186
+4,120
+6,242% +$348K ﹤0.01% 740
2019
Q4 		$5K Buy
+66
New +$5.12K ﹤0.01% 979

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VanEck Associates's IIPR Position: Q2 2026 in Review

VanEck Associates increased its Innovative Industrial Properties (IIPR) stake by 2.2% in Q2 2026, buying an estimated $9.6K and bringing the position to 8,013 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

VanEck Associates first reported a position in IIPR in Q4 2019 and has held it in 27 quarters since. The position peaked at $641K in Q3 2024. 327 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • VanEck Associates held 8,013 shares of Innovative Industrial Properties worth $497K as of Q2 2026.
  • VanEck Associates bought 171 Innovative Industrial Properties shares in Q2 2026, an estimated $9.6K.
  • Innovative Industrial Properties made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1238 holding.
  • VanEck Associates first reported a position in Innovative Industrial Properties in Q4 2019 and has held it in 27 quarters since.
  • VanEck Associates's Innovative Industrial Properties position peaked at $641K in Q3 2024.
  • 327 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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