VANECK VECTORS ETF TR - RUSSIA ETF (RSX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / RUSSIA ETF
Total 13F shares
42,749,102
Share change
+38,994,829
Total reported value
$744,089,340
Put/Call ratio
189%
Price per share
$17.42
Number of holders
115
Value change
+$679,162,885
Number of buys
105
Number of sells
2

Institutional Holders of VANECK VECTORS ETF TR - RUSSIA ETF (RSX) as of Q2 2016

As of 30 Jun 2016, VANECK VECTORS ETF TR - RUSSIA ETF (RSX) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,749,102 shares. The largest 10 holders included CREDIT SUISSE AG/, CITIGROUP INC, WELLS FARGO & COMPANY/MN, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Korea Investment CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BANK OF NOVA SCOTIA, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.