VanEck Associates’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.98M Sell
7,201
-1,409
-16% -$973K 0.01% 736
2025
Q1
$4.88M Buy
8,610
+836
+11% +$474K 0.01% 723
2024
Q4
$4.11M Buy
7,774
+2,655
+52% +$1.4M 0.01% 761
2024
Q3
$2.66M Buy
5,119
+1,463
+40% +$759K ﹤0.01% 858
2024
Q2
$1.89M Buy
3,656
+844
+30% +$435K ﹤0.01% 900
2024
Q1
$1.79M Buy
2,812
+752
+37% +$477K ﹤0.01% 892
2023
Q4
$1.12M Buy
+2,060
New +$1.12M ﹤0.01% 946
2021
Q2
Sell
-51
Closed -$19K 1303
2021
Q1
$19K Buy
+51
New +$19K ﹤0.01% 1188