VanEck Associates
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VanEck Associates’s Northern Oil and Gas NOG Stock Holding History

VanEck Associates’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-441
Closed -$30K – 823
2015
Q2 		$30K Sell
441
-99
-18% -$7.57K ﹤0.01% 741
2015
Q1 		$42K Buy
540
+35
+7% +$2.53K ﹤0.01% 702
2014
Q4 		$29K Sell
505
-82
-14% -$7.87K ﹤0.01% 699
2014
Q3 		$83K Buy
587
+86
+17% +$13.8K ﹤0.01% 659
2014
Q2 		$82K Buy
501
+95
+23% +$14.5K ﹤0.01% 689
2014
Q1 		$59K Sell
406
-171
-30% -$24.7K ﹤0.01% 676
2013
Q4 		$87K Buy
577
+158
+38% +$25K ﹤0.01% 631
2013
Q3 		$60K Buy
419
+151
+56% +$20.1K ﹤0.01% 622
2013
Q2 		$36K Buy
+268
New +$36.2K ﹤0.01% 638

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BFA
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PRCM
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