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RSX

VanEck Russia ETF
RSX

Delisted

RSX was delisted on the 12th of January, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$57.5M +$60M +2,284,003 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$40.8M +$42.6M +1,619,920 New
CS
3
Credit Suisse
Switzerland
$36.4M +$38M +1,446,544 New
Citigroup
4
Citigroup
New York
$34.7M +$36.2M +1,379,648 New
Bank of America
5
Bank of America
North Carolina
$29.9M +$31.2M +1,188,384 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$25.5M +$26.6M +1,012,210 New
JP Morgan Chase
7
JP Morgan Chase
New York
$20M +$20.8M +792,393 New
Ameriprise
8
Ameriprise
Minnesota
$19.4M +$20.3M +771,063 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$18.3M +$19.1M +725,128 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16M +$16.7M +636,221 New
U
11
UBS
Switzerland
$15.6M +$16.3M +620,890 New
Deutsche Bank
12
Deutsche Bank
Germany
$14.3M +$14.9M +566,362 New
HHMI
13
Howard Hughes Medical Institute
Maryland
$13.8M +$14.4M +550,000 New
KC
14
Kepos Capital
New York
$11.9M +$12.4M +472,600 New
NM
15
NWI Management
New York
$10.3M +$10.8M +410,135 New
Morgan Stanley
16
Morgan Stanley
New York
$10.3M +$10.8M +409,466 New
Jane Street
17
Jane Street
New York
$9.71M +$10.1M +385,600 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$8.55M +$8.93M +340,000 New
ST
19
Spot Trading
Illinois
$8.01M +$8.36M +318,148 New
MA
20
MUFG Americas
New York
$7.55M +$7.88M +300,000 New
Rafferty Asset Management
21
Rafferty Asset Management
New York
$7.48M +$7.81M +297,455 New
Natixis Advisors
22
Natixis Advisors
Massachusetts
$7.14M +$7.45M +283,620 New
LPL Financial
23
LPL Financial
California
$5.86M +$6.12M +232,819 New
CA
24
Commerzbank Aktiengesellschaft
Germany
$5.74M +$5.99M +227,971 New
AC
25
AFAM Capital
Texas
$5.68M +$5.93M +225,667 New
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