MARKET VECTORS ETF TR's ticker is VNMXXXX and the CUSIP is 57060U761.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $149,980,000 | +71.7% | 10,713 | +81.3% | 0.02% | +66.7% |
| Q4 2015 | $87,373,000 | -65.0% | 5,908 | -63.4% | 0.01% | -62.5% |
| Q3 2015 | $249,665,000 | -9.2% | 16,129 | +9.3% | 0.03% | +6.7% |
| Q2 2015 | $275,110,000 | -94.0% | 14,760 | -94.6% | 0.03% | -94.1% |
| Q1 2015 | $4,595,945,000 | +2.4% | 272,286 | +16.6% | 0.51% | -18.5% |
| Q4 2014 | $4,487,606,000 | – | 233,494 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 1,493,800 | $27,785,000 | 8.05% |
| Prince Street Capital Management LLC | 232,000 | $4,315,000 | 5.69% |
| CUMBERLAND ADVISORS INC | 58,550 | $1,089,000 | 0.59% |
| Kingfisher Capital LLC | 43,403 | $807,000 | 0.44% |
| Janney Capital Management LLC | 156,612 | $2,913,000 | 0.29% |
| FLOW TRADERS U.S. LLC | 48,419 | $901,000 | 0.27% |
| Main Management LLC | 41,089 | $764,000 | 0.20% |
| Telos Capital Management, Inc. | 10,257 | $191,000 | 0.17% |
| Bedlam Asset Management plc | 7,658 | $142,000 | 0.11% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,200 | $320,000 | 0.10% |