VanEck Associates’s NNN REIT NNN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Buy
75,763
+3,427
+5% +$148K ﹤0.01% 868
2025
Q1
$3.09M Buy
72,336
+3,439
+5% +$147K ﹤0.01% 878
2024
Q4
$2.81M Buy
68,897
+1,698
+3% +$69.4K ﹤0.01% 886
2024
Q3
$3.25M Buy
67,199
+7,510
+13% +$363K ﹤0.01% 794
2024
Q2
$2.54M Sell
59,689
-1,265
-2% -$53.9K ﹤0.01% 810
2024
Q1
$2.61M Buy
60,954
+1,904
+3% +$81.4K ﹤0.01% 782
2023
Q4
$2.55M Buy
59,050
+7,664
+15% +$330K ﹤0.01% 740
2023
Q3
$1.82M Buy
51,386
+1,398
+3% +$49.4K ﹤0.01% 765
2023
Q2
$2.14M Buy
49,988
+2,361
+5% +$101K ﹤0.01% 714
2023
Q1
$2.1M Buy
47,627
+29,032
+156% +$1.28M ﹤0.01% 699
2022
Q4
$851K Buy
18,595
+8,422
+83% +$385K ﹤0.01% 837
2022
Q3
$405K Sell
10,173
-6,875
-40% -$274K ﹤0.01% 920
2022
Q2
$733K Buy
17,048
+262
+2% +$11.3K ﹤0.01% 850
2022
Q1
$754K Sell
16,786
-62,840
-79% -$2.82M ﹤0.01% 880
2021
Q4
$3.83M Buy
79,626
+21,012
+36% +$1.01M 0.01% 566
2021
Q3
$2.53M Buy
58,614
+14,895
+34% +$643K 0.01% 608
2021
Q2
$2.05M Buy
43,719
+18,636
+74% +$874K ﹤0.01% 663
2021
Q1
$1.11M Sell
25,083
-2,798
-10% -$123K ﹤0.01% 728
2020
Q4
$1.14M Buy
27,881
+2,292
+9% +$93.8K ﹤0.01% 652
2020
Q3
$883K Sell
25,589
-13,351
-34% -$461K ﹤0.01% 653
2020
Q2
$1.38M Sell
38,940
-6,394
-14% -$227K ﹤0.01% 554
2020
Q1
$1.46M Buy
45,334
+1,273
+3% +$41K 0.01% 506
2019
Q4
$2.36M Buy
44,061
+2,632
+6% +$141K 0.01% 492
2019
Q3
$2.34M Buy
41,429
+3,654
+10% +$206K 0.01% 453
2019
Q2
$2M Buy
37,775
+777
+2% +$41.2K 0.01% 467
2019
Q1
$2.05M Sell
36,998
-681
-2% -$37.7K 0.01% 456
2018
Q4
$1.83M Buy
37,679
+2,854
+8% +$138K 0.01% 446
2018
Q3
$1.56M Buy
34,825
+2,456
+8% +$110K 0.01% 502
2018
Q2
$1.42M Buy
+32,369
New +$1.42M 0.01% 509