MARKET VECTORS ETF TR's ticker is VNMXXXX and the CUSIP is 57060U761.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $573,000 | -6.4% | 41,796 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $612,000 | +77.9% | 40,821 | +94.1% | 0.00% | 0.0% |
| Q3 2015 | $344,000 | -39.1% | 21,026 | -27.5% | 0.00% | -33.3% |
| Q2 2015 | $565,000 | +1.8% | 29,001 | -12.8% | 0.00% | 0.0% |
| Q1 2015 | $555,000 | +23.6% | 33,239 | +42.2% | 0.00% | +50.0% |
| Q4 2014 | $449,000 | -9.1% | 23,374 | +4.2% | 0.00% | -33.3% |
| Q3 2014 | $494,000 | +17.6% | 22,426 | +11.0% | 0.00% | +50.0% |
| Q2 2014 | $420,000 | -40.5% | 20,210 | -37.9% | 0.00% | -50.0% |
| Q1 2014 | $706,000 | +84.8% | 32,539 | +60.1% | 0.00% | +100.0% |
| Q4 2013 | $382,000 | +7.9% | 20,321 | +8.1% | 0.00% | 0.0% |
| Q3 2013 | $354,000 | -27.3% | 18,800 | -28.2% | 0.00% | -33.3% |
| Q2 2013 | $487,000 | – | 26,202 | – | 0.00% | – |
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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% |