Bank of New York Mellon
RSX

Bank of New York Mellon’s VanEck Russia ETF RSX Stock Holding History

Bank of New York Mellon’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,604
Closed -$873K – 4337
2015
Q3 		$873K Buy
+55,604
New +$873K ﹤0.01% 3245
2014
Q4 		– Sell
-14,259
Closed -$319K – 4263
2014
Q3 		$319K Sell
14,259
-40,779
-74% -$912K ﹤0.01% 3762
2014
Q2 		$1.45M Buy
+55,038
New +$1.45M ﹤0.01% 3101