Latest Period
Q2 2026
Security Snapshot
VanEck Russia ETF - COM (RSX) Institutional Ownership
CUSIP: 92189F403
13F Institutional Holders and Ownership History from Q4 2015 to Q2 2026
Institutions Reporting
2
Shares (Excl. Options)
97,018
Price
$343.55
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- Security type / class
- Equity / COM
- Symbol
- RSX
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 97,018
- Total 13F value
- $45,694,228
- Portfolio coverage rank
- 0%
- Share change
- +66,518
- Value change
- +$45,685,228
- Number of holders
- 2
- SEC-reported price per share
- $343.55
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RSX - VanEck Russia ETF - COM is tracked under CUSIP 92189F403.
- 2 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $9,000 to $45,694,228.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 2 institutions filings for Q2 2026.
Security key
92189F403
Latest holder period
Q2 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92189F403:
As of 30 Jun 2026, 2 institutional investors reported holding 97,018 shares of VanEck Russia ETF - COM (RSX).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Latest
Q2 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 97,018 | $45,694,228 | +$45,685,228 | $343.55 | 2 |
| 2026 Q1 | 30,500 | $9,000 | -$265,903 | $0.30 | 1 |
| 2025 Q4 | 30,924 | $274,903 | +$265,903 | $313.71 | 2 |
| 2025 Q1 | 0 | $0 | -$227 | $343.55 | 0 |
| 2024 Q4 | 370,474 | $227 | +$227 | $0.01 | 2 |
| 2024 Q3 | 0 | $0 | -$36 | $343.55 | 0 |
| 2024 Q2 | 358,124 | $36 | -$523 | $0.00 | 1 |
| 2024 Q1 | 359,124 | $559 | +$295 | $0.26 | 2 |
| 2023 Q4 | 504,398 | $264 | +$264 | $0.02 | 5 |
| 2023 Q3 | 0 | $0 | -$179,208 | $343.55 | 0 |
| 2023 Q2 | 31,895 | $179,208 | -$5,126,783 | $5.62 | 3 |
| 2023 Q1 | 944,222 | $5,305,991 | -$65,520,433 | $5.62 | 9 |
| 2022 Q4 | 13,031,572 | $72,327,023 | +$439,529 | $5.65 | 102 |
| 2022 Q3 | 14,489,013 | $81,885,886 | -$6,114,151 | $5.65 | 86 |
| 2022 Q2 | 15,686,894 | $88,631,674 | -$7,608,301 | $5.65 | 91 |
| 2022 Q1 | 17,190,759 | $97,053,028 | -$256,524,855 | $5.65 | 104 |
| 2021 Q4 | 40,867,779 | $1,089,194,766 | +$199,091,192 | $26.66 | 112 |
| 2021 Q3 | 32,104,433 | $973,128,608 | -$277,664,270 | $30.32 | 128 |
| 2021 Q2 | 43,102,574 | $1,249,028,472 | -$57,294,148 | $28.98 | 126 |
| 2021 Q1 | 43,422,973 | $1,120,633,536 | -$83,642,557 | $25.81 | 122 |
| 2020 Q4 | 45,672,904 | $1,102,707,743 | +$374,297,909 | $24.15 | 111 |
| 2020 Q3 | 32,436,928 | $679,357,249 | +$108,769,233 | $20.95 | 106 |
| 2020 Q2 | 27,323,130 | $567,736,810 | -$19,318,339 | $20.75 | 106 |
| 2020 Q1 | 28,081,466 | $468,802,042 | -$45,875,792 | $16.68 | 105 |
| 2019 Q4 | 27,685,915 | $690,837,007 | -$48,783,374 | $24.97 | 139 |