NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,339,114 Value ($000) $22 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 2,589,798 Value ($000) $25 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 2,474,794 Value ($000) $26 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 2,295,433 Value ($000) $25 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 2,342,650 Value ($000) $26 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 2,249,321 Value ($000) $26 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 2,080,602 Value ($000) $25 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 1,710,907 Value ($000) $22 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 1,562,437 Value ($000) $20 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 1,405,785 Value ($000) $18 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 1,319,912 Value ($000) $16 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 1,335,216 Value ($000) $16 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 1,248,898 Value ($000) $15 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 1,145,434 Value ($000) $13,206 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 1,231,293 Value ($000) $14,665 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 2,087,012 Value ($000) $28,905 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 1,432,618 Value ($000) $19,627 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 1,329,266 Value ($000) $17,693 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 1,409,333 Value ($000) $18,561 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 1,302,723 Value ($000) $16,154 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 1,109,183 Value ($000) $12,600 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 941,298 Value ($000) $8,999 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 975,554 Value ($000) $9,063 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 852,086 Value ($000) $5,794 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 838,975 Value ($000) $11,528 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 651,999 Value ($000) $8,887 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 581,452 Value ($000) $8,123 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 568,372 Value ($000) $7,713 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 508,859 Value ($000) $6,401 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 515,934 Value ($000) $6,965 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 468,996 Value ($000) $6,378 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 437,671 Value ($000) $5,755 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 486,493 Value ($000) $6,592 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 477,664 Value ($000) $6,807 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 544,207 Value ($000) $7,918 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 442,500 Value ($000) $6,593 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 317,708 Value ($000) $4,480 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 248,591 Value ($000) $3,421 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 242,159 Value ($000) $3,124 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 203,666 Value ($000) $2,574 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 207,075 Value ($000) $2,696 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 201,912 Value ($000) $2,744 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 188,508 Value ($000) $2,731 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 180,496 Value ($000) $2,635 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 184,536 Value ($000) $2,757 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 118,163 Value ($000) $1,736 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 117,426 Value ($000) $1,745 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 52,215 Value ($000) $760 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 35,783 Value ($000) $538 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 45,043 Value ($000) $649 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 37,263 Value ($000) $528 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,339,114	$22	$9.17	$8.61 - $9.51
Q3 2025	2,589,798	$25	$9.75	$9.01 - $10.20
Q2 2025	2,474,794	$26	$9.40	$8.02 - $10.14
Q1 2025	2,295,433	$25	$10.10	$9.52 - $10.62
Q4 2024	2,342,650	$26	$9.92	$9.09 - $10.29
Q3 2024	2,249,321	$26	$10.21	$9.66 - $10.45
Q2 2024	2,080,602	$25	$10.20	$9.99 - $10.38
Q1 2024	1,710,907	$22	$10.08	$9.87 - $10.36
Q4 2023	1,562,437	$20	$9.74	$9.27 - $10.30
Q3 2023	1,405,785	$18	$9.47	$9.12 - $9.95
Q2 2023	1,319,912	$16	$8.71	$8.17 - $9.32
Q1 2023	1,335,216	$16	$8.84	$7.88 - $9.18
Q4 2022	1,248,898	$15	$8.43	$7.61 - $8.82
Q3 2022	1,145,434	$13,206	$8.53	$7.62 - $9.05
Q2 2022	1,231,293	$14,665	$8.39	$7.38 - $9.10
Q1 2022	2,087,012	$28,905	$8.63	$7.95 - $9.05
Q4 2021	1,432,618	$19,627	$8.52	$8.17 - $8.80
Q3 2021	1,329,266	$17,693	$8.15	$7.77 - $8.40
Q2 2021	1,409,333	$18,561	$7.78	$7.38 - $8.16
Q1 2021	1,302,723	$16,154	$7.11	$6.47 - $7.80
Q4 2020	1,109,183	$12,600	$6.10	$5.05 - $6.95
Q3 2020	941,298	$8,999	$5.33	$4.82 - $5.92
Q2 2020	975,554	$9,063	$4.40	$2.59 - $5.67
Q1 2020	852,086	$5,794	$6.40	$2.46 - $7.46
Q4 2019	838,975	$11,528	$6.85	$6.65 - $7.17
Q3 2019	651,999	$8,887	$6.73	$6.39 - $6.94
Q2 2019	581,452	$8,123	$6.73	$6.46 - $6.97
Q1 2019	568,372	$7,713	$6.40	$5.84 - $6.63
Q4 2018	508,859	$6,401	$6.05	$5.64 - $6.40
Q3 2018	515,934	$6,965	$6.18	$5.95 - $6.35
Q2 2018	468,996	$6,378	$5.91	$5.65 - $6.09
Q1 2018	437,671	$5,755	$5.61	$5.09 - $5.89
Q4 2017	486,493	$6,592	$5.84	$5.61 - $5.98
Q3 2017	477,664	$6,807	$5.74	$5.57 - $5.91
Q2 2017	544,207	$7,918	$5.77	$5.62 - $5.89
Q1 2017	442,500	$6,593	$5.64	$5.34 - $5.87
Q4 2016	317,708	$4,480	$5.20	$4.89 - $5.47
Q3 2016	248,591	$3,421	$5.02	$4.72 - $5.25
Q2 2016	242,159	$3,124	$4.45	$4.31 - $4.73
Q1 2016	203,666	$2,574	$4.23	$3.76 - $4.56
Q4 2015	207,075	$2,696	$4.66	$4.16 - $4.80
Q3 2015	201,912	$2,744	$4.82	$4.47 - $4.96
Q2 2015	188,508	$2,731	$4.80	$4.66 - $4.89
Q1 2015	180,496	$2,635	$4.64	$4.48 - $4.78
Q4 2014	184,536	$2,757	$4.55	$4.28 - $4.72
Q3 2014	118,163	$1,736	$4.49	$4.31 - $4.66
Q2 2014	117,426	$1,745	$4.19	$4.03 - $4.44
Q1 2014	52,215	$760	$4.24	$4.12 - $4.35
Q4 2013	35,783	$538	$4.07	$3.89 - $4.33
Q3 2013	45,043	$649	$3.96	$3.80 - $4.10
Q2 2013	37,263	$528	$3.91	$3.62 - $4.13