VANECK VECTORS ETF TR's ticker is RSX and the CUSIP is 92189F403. A total of 133 filers reported holding VANECK VECTORS ETF TR in Q1 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,272,000 | -12.0% | 47,700 | 0.0% | 0.06% | -20.7% |
| Q3 2021 | $1,446,000 | +4.6% | 47,700 | 0.0% | 0.08% | +3.8% |
| Q2 2021 | $1,382,000 | +12.3% | 47,700 | 0.0% | 0.08% | +2.6% |
| Q1 2021 | $1,231,000 | +6.9% | 47,700 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $1,152,000 | +15.3% | 47,700 | 0.0% | 0.08% | 0.0% |
| Q3 2020 | $999,000 | +0.9% | 47,700 | 0.0% | 0.08% | -4.9% |
| Q2 2020 | $990,000 | +18.3% | 47,700 | -5.0% | 0.08% | -1.2% |
| Q1 2020 | $837,000 | -33.2% | 50,200 | 0.0% | 0.08% | -4.7% |
| Q4 2019 | $1,253,000 | +9.4% | 50,200 | 0.0% | 0.09% | +4.9% |
| Q3 2019 | $1,145,000 | -3.5% | 50,200 | 0.0% | 0.08% | -6.8% |
| Q2 2019 | $1,186,000 | -42.6% | 50,200 | -50.0% | 0.09% | +6.0% |
| Q1 2019 | $2,068,000 | +119.8% | 100,400 | +100.0% | 0.08% | -2.4% |
| Q4 2018 | $941,000 | -3.5% | 50,200 | +11.1% | 0.08% | +7.6% |
| Q3 2018 | $975,000 | +1.6% | 45,200 | 0.0% | 0.08% | -3.7% |
| Q2 2018 | $960,000 | -6.6% | 45,200 | 0.0% | 0.08% | -6.8% |
| Q1 2018 | $1,028,000 | +7.2% | 45,200 | 0.0% | 0.09% | +6.0% |
| Q4 2017 | $959,000 | -4.9% | 45,200 | 0.0% | 0.08% | -4.6% |
| Q3 2017 | $1,008,000 | +16.4% | 45,200 | 0.0% | 0.09% | +14.5% |
| Q2 2017 | $866,000 | -7.3% | 45,200 | 0.0% | 0.08% | -7.3% |
| Q1 2017 | $934,000 | -2.6% | 45,200 | 0.0% | 0.08% | -9.9% |
| Q4 2016 | $959,000 | +13.1% | 45,200 | 0.0% | 0.09% | +11.0% |
| Q3 2016 | $848,000 | – | 45,200 | – | 0.08% | – |
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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% |