MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in NRGV — Energy Vault Holdings, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in NRGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,790,529
+$6,441,620 QoQ
Shares Held
3,352,554
+18.3% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 173 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRGV Over Time
Shares Held
Position Value (USD)
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $73,359,330 across 10 Utilities - Renewable names. NRGV ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
1,206,170 | $23,978,659 | |
| 2 | NRGV |
Energy Vault Holdings, Inc.
This page
|
3,352,554 | $15,790,529 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
439,112 | $15,008,848 | |
| 4 | ORA |
Ormat Technologies, Inc.
|
72,722 | $7,919,425 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
108,903 | $4,042,479 | |
| 6 | ENLT |
Enlight Renewable Energy Ltd.
|
35,129 | $3,127,183 | |
| 7 | BEP |
Brookfield Renewable Partners L.P.
|
73,445 | $2,550,744 | |
| 8 | RNW |
ReNew Energy Global plc
|
106,888 | $668,050 |
All Filings in NRGV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,790,529 | 3,352,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,348,909 | 2,833,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,068,589 | 2,834,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $419,901 | 141,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,991 | 111,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,289 | 177,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,959 | 58,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,915 | 56,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $274,995 | 289,469 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||