VanEck Associates
RMBS icon

VanEck Associates’s Rambus RMBS Stock Holding History

VanEck Associates’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Sell
145,251
-1,872
-1% -$187K 0.01% 531
2025
Q4 		$13.5M Sell
147,123
-5,389
-4% -$530K 0.01% 484
2025
Q3 		$15.9M Buy
152,512
+39,148
+35% +$3.02M 0.01% 412
2025
Q2 		$7.26M Sell
113,364
-14,939
-12% -$800K 0.01% 588
2025
Q1 		$6.64M Buy
128,303
+22,139
+21% +$1.3M 0.01% 609
2024
Q4 		$5.61M Buy
106,164
+24,723
+30% +$1.26M 0.01% 644
2024
Q3 		$3.37M Buy
81,441
+27,860
+52% +$1.35M ﹤0.01% 780
2024
Q2 		$3.15M Buy
53,581
+9,725
+22% +$556K ﹤0.01% 744
2024
Q1 		$2.71M Buy
43,856
+11,730
+37% +$742K ﹤0.01% 774
2023
Q4 		$2.19M Buy
+32,126
New +$2M ﹤0.01% 779

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VCM
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Fidelity Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return