VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 134 filers reported holding VANECK VECTORS ETF TR in Q2 2017. The put-call ratio across all filers is 2.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 139,050 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | – | 139,050 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 139,050 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $785,633 | +0.1% | 139,050 | 0.0% | 0.10% | -2.0% |
| Q3 2022 | $785,000 | 0.0% | 139,050 | 0.0% | 0.10% | +7.6% |
| Q2 2022 | $785,000 | 0.0% | 139,050 | 0.0% | 0.09% | +31.4% |
| Q1 2022 | $785,000 | -75.0% | 139,050 | +18.3% | 0.07% | -71.5% |
| Q4 2021 | $3,134,000 | -12.1% | 117,550 | 0.0% | 0.25% | -22.9% |
| Q3 2021 | $3,564,000 | +4.6% | 117,550 | 0.0% | 0.32% | +2.6% |
| Q2 2021 | $3,407,000 | +12.1% | 117,550 | -0.2% | 0.31% | +8.0% |
| Q1 2021 | $3,040,000 | +6.9% | 117,785 | 0.0% | 0.29% | -3.0% |
| Q4 2020 | $2,845,000 | +15.3% | 117,785 | 0.0% | 0.30% | +0.3% |
| Q3 2020 | $2,468,000 | +1.0% | 117,785 | 0.0% | 0.30% | -10.8% |
| Q2 2020 | $2,444,000 | +24.4% | 117,785 | 0.0% | 0.33% | +14.9% |
| Q1 2020 | $1,965,000 | -33.2% | 117,785 | +0.0% | 0.29% | -12.4% |
| Q4 2019 | $2,940,000 | +9.5% | 117,735 | 0.0% | 0.33% | +0.6% |
| Q3 2019 | $2,686,000 | -3.5% | 117,735 | 0.0% | 0.33% | -5.2% |
| Q2 2019 | $2,782,000 | +14.7% | 117,735 | 0.0% | 0.35% | +6.1% |
| Q1 2019 | $2,425,000 | 0.0% | 117,735 | 0.0% | 0.33% | 0.0% |
| Q4 2018 | $2,425,000 | 0.0% | 117,735 | 0.0% | 0.33% | 0.0% |
| Q3 2018 | $2,425,000 | -3.0% | 117,735 | 0.0% | 0.33% | -1.5% |
| Q2 2018 | $2,501,000 | -6.6% | 117,735 | 0.0% | 0.33% | -5.7% |
| Q1 2018 | $2,677,000 | +7.2% | 117,735 | 0.0% | 0.35% | +7.3% |
| Q4 2017 | $2,497,000 | -6.0% | 117,735 | -1.2% | 0.33% | -10.9% |
| Q3 2017 | $2,655,000 | +16.2% | 119,119 | 0.0% | 0.37% | +7.3% |
| Q2 2017 | $2,284,000 | -9.1% | 119,119 | -2.1% | 0.34% | -6.6% |
| Q1 2017 | $2,514,000 | +0.8% | 121,619 | +3.5% | 0.37% | -2.7% |
| Q4 2016 | $2,493,000 | +13.1% | 117,500 | 0.0% | 0.38% | +17.9% |
| Q3 2016 | $2,204,000 | +7.7% | 117,500 | 0.0% | 0.32% | +0.9% |
| Q2 2016 | $2,047,000 | – | 117,500 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAVEA INVESTIMENTOS LTDA | 1,124,006 | $23,233,000 | 99.90% |
| TARGET ASSET MANAGEMENT PTE LTD | 711,000 | $14,696,000 | 32.44% |
| Kepos Capital LP | 1,878,800 | $38,835,000 | 14.38% |
| SECOR Capital Advisors, LP | 2,302,200 | $47,586,000 | 5.20% |
| EXANE DERIVATIVES | 771,663 | $15,947,963,000 | 3.61% |
| Migdal Insurance & Financial Holdings Ltd. | 6,522,309 | $134,823,000 | 3.22% |
| COASTLAND CAPITAL LLC | 4,260,000 | $88,054,000 | 2.92% |
| New Vernon Capital Holdings II LLC | 70,894 | $1,465,000 | 2.69% |
| ArchPoint Investors | 291,565 | $6,026,000 | 2.26% |
| Rafferty Asset Management, LLC | 3,847,971 | $79,538,000 | 1.75% |