Mirae Asset Global Investments
RSX

Mirae Asset Global Investments’s VanEck Russia ETF RSX Stock Holding History

Mirae Asset Global Investments’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-55,200
Closed -$312K – 2633
2022
Q4 		$312K Hold
55,200
– – ﹤0.01% 2139
2022
Q3 		$312K Hold
55,200
– – ﹤0.01% 2142
2022
Q2 		$312K Hold
55,200
– – ﹤0.01% 1972
2022
Q1 		$312K Sell
55,200
-69,700
-56% -$1.18M ﹤0.01% 1509
2021
Q4 		$3.33M Sell
124,900
-1,000
-0.8% -$30K 0.01% 987
2021
Q3 		$3.82M Sell
125,900
-34,800
-22% -$1.02M 0.01% 928
2021
Q2 		$4.66M Buy
160,700
+92,900
+137% +$2.55M 0.01% 835
2021
Q1 		$1.75M Sell
67,800
-15,000
-18% -$380K 0.01% 979
2020
Q4 		$2M Buy
82,800
+5,000
+6% +$112K 0.01% 929
2020
Q3 		$1.63M Sell
77,800
-72,300
-48% -$1.59M 0.01% 832
2020
Q2 		$3.12M Sell
150,100
-20,072
-12% -$396K 0.02% 594
2020
Q1 		$2.84M Sell
170,172
-79,196
-32% -$1.77M 0.02% 560
2019
Q4 		$6.23M Sell
249,368
-94,452
-27% -$2.29M 0.04% 455
2019
Q3 		$7.84M Buy
343,820
+31,448
+10% +$725K 0.05% 376
2019
Q2 		$7.38M Buy
312,372
+247,340
+380% +$5.42M 0.05% 375
2019
Q1 		$1.34M Buy
65,032
+1,800
+3% +$37K 0.01% 743
2018
Q4 		$1.19M Sell
63,232
-16,938
-21% -$348K 0.01% 730
2018
Q3 		$1.73M Buy
80,170
+29,970
+60% +$620K 0.01% 689
2018
Q2 		$1.07M Sell
50,200
-94,470
-65% -$2M 0.01% 499
2018
Q1 		$3.29M Buy
144,670
+50,700
+54% +$1.16M 0.04% 268
2017
Q4 		$1.99M Sell
93,970
-78,071
-45% -$1.71M 0.03% 352
2017
Q3 		$3.83M Buy
172,041
+111,631
+185% +$2.3M 0.07% 201
2017
Q2 		$1.16M Sell
60,410
-38,317
-39% -$766K 0.02% 384
2017
Q1 		$2.04M Sell
98,727
-1,130,045
-92% -$23.8M 0.04% 277
2016
Q4 		$26.1M Buy
1,228,772
+1,208,572
+5,983% +$23.4M 0.58% 40
2016
Q3 		$378K Sell
20,200
-10,962
-35% -$201K 0.01% 475
2016
Q2 		$542K Sell
31,162
-34,830
-53% -$594K 0.01% 390
2016
Q1 		$1.08M Buy
65,992
+25,200
+62% +$365K 0.03% 304
2015
Q4 		$598K Buy
40,792
+14,500
+55% +$237K 0.02% 362
2015
Q3 		$413K Sell
26,292
-56,600
-68% -$933K 0.02% 355
2015
Q2 		$1.51M Buy
82,892
+18,600
+29% +$358K 0.05% 253
2015
Q1 		$1.09M Buy
64,292
+37,900
+144% +$618K 0.04% 290
2014
Q4 		$386K Buy
26,392
+3,500
+15% +$68.8K 0.01% 361
2014
Q3 		$512K Buy
22,892
+9,700
+74% +$240K 0.02% 349
2014
Q2 		$347K Buy
13,192
+3,100
+31% +$76.3K 0.01% 376
2014
Q1 		$242K Buy
+10,092
New +$253K 0.01% 398
2013
Q3 		– Sell
-8,486
Closed -$214K – 449
2013
Q2 		$214K Buy
+8,486
New +$223K 0.01% 387

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Mirae Asset Global Investments's RSX Position: Q1 2023 in Review

Mirae Asset Global Investments sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 55,200 shares — an estimated $312K sold.

Mirae Asset Global Investments first reported a position in RSX in Q2 2013 and held it in 37 quarters. The position peaked at $26.1M in Q4 2016. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Mirae Asset Global Investments reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Mirae Asset Global Investments sold 55,200 VanEck Russia ETF shares in Q1 2023, an estimated $312K.
  • Mirae Asset Global Investments first reported a position in VanEck Russia ETF in Q2 2013 and held it in 37 quarters.
  • Mirae Asset Global Investments's VanEck Russia ETF position peaked at $26.1M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Mirae Asset Global Investments's 13F filing for Q1 2023, filed 4 May 2023.