VanEck Associates
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VanEck Associates’s Natural Resource Partners NRP Stock Holding History

VanEck Associates’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,802
Closed -$781K – 1002
2019
Q3 		$781K Buy
30,802
+1,550
+5% +$45.5K ﹤0.01% 616
2019
Q2 		$1.04M Buy
29,252
+650
+2% +$26K 0.01% 584
2019
Q1 		$1.2M Buy
+28,602
New +$1.15M 0.01% 539
2018
Q1 		– Sell
-56,337
Closed -$1.47M – 751
2017
Q4 		$1.47M Sell
56,337
-5,142
-8% -$131K 0.01% 427
2017
Q3 		$1.52M Sell
61,479
-5,276
-8% -$138K 0.01% 433
2017
Q2 		$1.84M Sell
66,755
-5,370
-7% -$167K 0.01% 417
2017
Q1 		$2.61M Buy
+72,125
New +$2.72M 0.01% 382
2015
Q4 		– Sell
-35,125
Closed -$892K – 789
2015
Q3 		$892K Sell
35,125
-1,367
-4% -$39.8K 0.01% 399
2015
Q2 		$1.38M Buy
36,492
+587
+2% +$29.5K 0.01% 389
2015
Q1 		$2.43M Buy
35,905
+1,842
+5% +$151K 0.01% 340
2014
Q4 		$3.15M Sell
34,063
-1,751
-5% -$202K 0.02% 303
2014
Q3 		$4.67M Buy
35,814
+879
+3% +$138K 0.02% 252
2014
Q2 		$5.79M Buy
34,935
+8,296
+31% +$1.29M 0.03% 236
2014
Q1 		$4.24M Buy
26,639
+496
+2% +$79.9K 0.02% 252
2013
Q4 		$5.21M Buy
26,143
+498
+2% +$99.5K 0.03% 231
2013
Q3 		$4.88M Buy
25,645
+739
+3% +$150K 0.02% 229
2013
Q2 		$5.12M Buy
+24,906
New +$5.68M 0.03% 216

Other funds holding NRP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VanEck Associates's NRP Position: Q4 2019 in Review

VanEck Associates sold out of Natural Resource Partners (NRP) in Q4 2019, closing a stake of 30,802 shares — an estimated $781K sold.

VanEck Associates first reported a position in NRP in Q2 2013 and held it in 17 quarters. The position peaked at $5.79M in Q2 2014. 33 funds tracked by Wall St. Rank hold NRP as of Q4 2019.

  • VanEck Associates reported no remaining Natural Resource Partners position as of Q4 2019 after selling out during the quarter.
  • VanEck Associates sold 30,802 Natural Resource Partners shares in Q4 2019, an estimated $781K.
  • VanEck Associates first reported a position in Natural Resource Partners in Q2 2013 and held it in 17 quarters.
  • VanEck Associates's Natural Resource Partners position peaked at $5.79M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2019.

Based on VanEck Associates's 13F filing for Q4 2019, filed 13 Feb 2020.