MARKET VECTORS ETF TR's ticker is VNMXXXX and the CUSIP is 57060U761.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,888,000 | -5.2% | 563,867 | 0.0% | 0.10% | +96.0% |
| Q4 2015 | $8,323,000 | -4.8% | 563,867 | 0.0% | 0.05% | -18.0% |
| Q3 2015 | $8,746,000 | -16.8% | 563,867 | 0.0% | 0.06% | +7.0% |
| Q2 2015 | $10,516,000 | +10.5% | 563,867 | 0.0% | 0.06% | +18.8% |
| Q1 2015 | $9,518,000 | -12.1% | 563,867 | 0.0% | 0.05% | -5.9% |
| Q4 2014 | $10,832,000 | +128.4% | 563,867 | +159.8% | 0.05% | +82.1% |
| Q3 2014 | $4,743,000 | +4.7% | 217,075 | -0.1% | 0.03% | +21.7% |
| Q2 2014 | $4,528,000 | -3.8% | 217,375 | 0.0% | 0.02% | -8.0% |
| Q1 2014 | $4,708,000 | – | 217,375 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glovista Investments LLC | 3,907,471 | $75,102,000 | 9.60% |
| Prince Street Capital Management LLC | 200,700 | $3,857,000 | 5.32% |
| Sloane Robinson LLP | 43,000 | $835,000 | 1.45% |
| Electron Capital Partners, LLC | 94,603 | $1,818,000 | 1.10% |
| Glacier Peak Capital LLC | 106,040 | $2,038,000 | 1.03% |
| Lumbard & Kellner, LLC | 57,460 | $1,104,000 | 0.78% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 107,000 | $2,057,000 | 0.77% |
| JUNCTURE WEALTH STRATEGIES, LLC | 70,990 | $1,364,000 | 0.65% |
| EXANE DERIVATIVES | 233,494 | $4,487,606,000 | 0.62% |
| STUYVESANT CAPITAL MANAGEMENT | 12,950 | $249,000 | 0.58% |