VanEck Associates
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VanEck Associates’s Nuveen AMT-Free Municipal Value Fund NUW Stock Holding History

VanEck Associates’s Portfolio NUW Stock Details NUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Buy
145,665
+39,305
+37% +$565K ﹤0.01% 985
2025
Q4 		$1.52M Sell
106,360
-10,342
-9% -$148K ﹤0.01% 1033
2025
Q3 		$1.66M Buy
116,702
+7,899
+7% +$109K ﹤0.01% 1015
2025
Q2 		$1.49M Buy
108,803
+695
+0.6% +$9.44K ﹤0.01% 991
2025
Q1 		$1.49M Sell
108,108
-28,099
-21% -$388K ﹤0.01% 995
2024
Q4 		$1.85M Buy
136,207
+6,238
+5% +$86.9K ﹤0.01% 953
2024
Q3 		$1.83M Sell
129,969
-2,504
-2% -$35K ﹤0.01% 928
2024
Q2 		$1.84M Buy
132,473
+17,027
+15% +$230K ﹤0.01% 906
2024
Q1 		$1.56M Sell
115,446
-16,407
-12% -$225K ﹤0.01% 922
2023
Q4 		$1.8M Buy
131,853
+18,491
+16% +$243K ﹤0.01% 825
2023
Q3 		$1.52M Buy
113,362
+18,331
+19% +$248K ﹤0.01% 798
2023
Q2 		$1.3M Buy
95,031
+2,499
+3% +$34.4K ﹤0.01% 806
2023
Q1 		$1.27M Sell
92,532
-2,689
-3% -$37.5K ﹤0.01% 781
2022
Q4 		$1.3M Buy
95,221
+13,075
+16% +$176K ﹤0.01% 752
2022
Q3 		$1.08M Buy
82,146
+1,406
+2% +$19.8K ﹤0.01% 757
2022
Q2 		$1.14M Sell
80,740
-13,846
-15% -$196K ﹤0.01% 765
2022
Q1 		$1.4M Sell
94,586
-8,520
-8% -$133K ﹤0.01% 776
2021
Q4 		$1.71M Buy
103,106
+7,750
+8% +$129K ﹤0.01% 741
2021
Q3 		$1.63M Buy
95,356
+1,537
+2% +$26.4K ﹤0.01% 722
2021
Q2 		$1.62M Buy
93,819
+15,275
+19% +$257K ﹤0.01% 709
2021
Q1 		$1.29M Buy
78,544
+16,189
+26% +$267K ﹤0.01% 704
2020
Q4 		$1.02M Sell
62,355
-3,664
-6% -$59.1K ﹤0.01% 672
2020
Q3 		$1.05M Sell
66,019
-1,258
-2% -$20.1K ﹤0.01% 622
2020
Q2 		$1.05M Buy
67,277
+6,426
+11% +$96.6K ﹤0.01% 607
2020
Q1 		$952K Buy
60,851
+3,464
+6% +$55.7K ﹤0.01% 582
2019
Q4 		$930K Buy
57,387
+15,968
+39% +$266K ﹤0.01% 658
2019
Q3 		$685K Sell
41,419
-2,220
-5% -$38.5K ﹤0.01% 634
2019
Q2 		$736K Buy
43,639
+1,520
+4% +$25K ﹤0.01% 635
2019
Q1 		$673K Sell
42,119
-547
-1% -$8.62K ﹤0.01% 639
2018
Q4 		$630K Buy
42,666
+745
+2% +$10.9K ﹤0.01% 615
2018
Q3 		$619K Buy
41,921
+10,335
+33% +$158K ﹤0.01% 656
2018
Q2 		$493K Buy
31,586
+3,391
+12% +$53.3K ﹤0.01% 670
2018
Q1 		$449K Buy
28,195
+1,823
+7% +$29.8K ﹤0.01% 577
2017
Q4 		$455K Sell
26,372
-250
-0.9% -$4.35K ﹤0.01% 572
2017
Q3 		$468K Buy
26,622
+2,089
+9% +$36.1K ﹤0.01% 569
2017
Q2 		$419K Buy
24,533
+841
+4% +$14.4K ﹤0.01% 579
2017
Q1 		$404K Buy
23,692
+3,628
+18% +$60.1K ﹤0.01% 611
2016
Q4 		$326K Sell
20,064
-3,926
-16% -$65.8K ﹤0.01% 622
2016
Q3 		$452K Buy
23,990
+575
+2% +$10.8K ﹤0.01% 586
2016
Q2 		$445K Buy
23,415
+5,703
+32% +$104K ﹤0.01% 558
2016
Q1 		$318K Buy
17,712
+5,636
+47% +$99.8K ﹤0.01% 578
2015
Q4 		$216K Sell
12,076
-379
-3% -$6.53K ﹤0.01% 559
2015
Q3 		$213K Buy
12,455
+417
+3% +$6.87K ﹤0.01% 565
2015
Q2 		$194K Buy
12,038
+2,953
+33% +$50K ﹤0.01% 597
2015
Q1 		$158K Buy
9,085
+50
+0.6% +$869 ﹤0.01% 613
2014
Q4 		$158K Sell
9,035
-609
-6% -$10.3K ﹤0.01% 605
2014
Q3 		$159K Buy
9,644
+137
+1% +$2.23K ﹤0.01% 625
2014
Q2 		$158K Buy
9,507
+1,719
+22% +$28.1K ﹤0.01% 637
2014
Q1 		$125K Sell
7,788
-709
-8% -$11.2K ﹤0.01% 632
2013
Q4 		$129K Sell
8,497
-1,117
-12% -$16.7K ﹤0.01% 592
2013
Q3 		$147K Buy
9,614
+591
+7% +$9.04K ﹤0.01% 570
2013
Q2 		$145K Buy
+9,023
New +$154K ﹤0.01% 563

Other funds holding NUW

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates's NUW Position: Q1 2026 in Review

VanEck Associates increased its Nuveen AMT-Free Municipal Value Fund (NUW) stake by 37% in Q1 2026, buying an estimated $565K and bringing the position to 145,665 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #985.

VanEck Associates first reported a position in NUW in Q2 2013 and has held it in 52 quarters since. 66 funds tracked by Wall St. Rank hold NUW as of Q1 2026.

  • VanEck Associates held 145,665 shares of Nuveen AMT-Free Municipal Value Fund worth $2.09M as of Q1 2026.
  • VanEck Associates bought 39,305 Nuveen AMT-Free Municipal Value Fund shares in Q1 2026, an estimated $565K.
  • Nuveen AMT-Free Municipal Value Fund made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #985 holding.
  • VanEck Associates first reported a position in Nuveen AMT-Free Municipal Value Fund in Q2 2013 and has held it in 52 quarters since.
  • 66 funds tracked by Wall St. Rank held Nuveen AMT-Free Municipal Value Fund as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.