VanEck Associates

VanEck Associates’s Mativ Holdings MATV Stock Holding History

VanEck Associates’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-739	Closed	-$31K	–	820
2017 Q1	$31K	Buy	739 +32	+5%	+$1.38K	﹤0.01%	865
2016 Q4	$32K	Sell	707 -19	-3%	-$771	﹤0.01%	842
2016 Q3	$28K	Sell	726 -95	-12%	-$3.62K	﹤0.01%	837
2016 Q2	$29K	Buy	821 +100	+14%	+$3.37K	﹤0.01%	818
2016 Q1	$23K	Sell	721 -13	-2%	-$465	﹤0.01%	803
2015 Q4	$31K	Buy	734 +78	+12%	+$3.12K	﹤0.01%	700
2015 Q3	$23K	Sell	656 -105	-14%	-$3.83K	﹤0.01%	774
2015 Q2	$30K	Buy	761 +28	+4%	+$1.19K	﹤0.01%	740
2015 Q1	$34K	Sell	733 -10	-1%	-$433	﹤0.01%	719
2014 Q4	$31K	Sell	743 -173	-19%	-$7.19K	﹤0.01%	695
2014 Q3	$38K	Buy	916 +1	+0.1%	+$43	﹤0.01%	678
2014 Q2	$40K	Buy	915 +57	+7%	+$2.4K	﹤0.01%	701
2014 Q1	$37K	Sell	858 -52	-6%	-$2.37K	﹤0.01%	682
2013 Q4	$47K	Sell	910 -18	-2%	-$995	﹤0.01%	667
2013 Q3	$56K	Sell	928 -290	-24%	-$16.4K	﹤0.01%	627
2013 Q2	$61K	Buy	+1,218	New	+$53.9K	﹤0.01%	621

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return