VanEck Associates
RPRX icon

VanEck Associates’s Royalty Pharma RPRX Stock Holding History

VanEck Associates’s Portfolio RPRX Stock Details RPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.67M Sell
139,059
-24,991
-15% -$1.09M 0.01% 716
2025
Q4 		$6.34M Sell
164,050
-12,570
-7% -$479K 0.01% 715
2025
Q3 		$6.23M Sell
176,620
-19,904
-10% -$721K 0.01% 689
2025
Q2 		$7.08M Buy
196,524
+72,499
+58% +$2.4M 0.01% 593
2025
Q1 		$3.86M Sell
124,025
-3,115
-2% -$98.7K 0.01% 810
2024
Q4 		$3.24M Buy
127,140
+25,640
+25% +$680K ﹤0.01% 843
2024
Q3 		$2.78M Buy
101,500
+64,057
+171% +$1.77M ﹤0.01% 842
2024
Q2 		$988K Buy
37,443
+1,980
+6% +$54.9K ﹤0.01% 995
2024
Q1 		$1.08M Buy
35,463
+28,987
+448% +$855K ﹤0.01% 974
2023
Q4 		$182K Buy
6,476
+2,944
+83% +$80.9K ﹤0.01% 1176
2023
Q3 		$96K Buy
3,532
+309
+10% +$9.18K ﹤0.01% 1233
2023
Q2 		$99K Buy
+3,223
New +$109K ﹤0.01% 1244

Other funds holding RPRX

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return