MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1705339
CAUSEWAY BAY, K3
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,316,289
+$465,497 QoQ
Shares Held
12,920
-1.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 371 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $32,853,058 across 11 Resorts & Casinos names. VAC ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
110,731 | $15,076,025 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
98,841 | $6,430,595 | |
| 3 | BYD |
Boyd Gaming Corp
|
49,544 | $4,376,221 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
26,125 | $1,368,166 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
12,920 | $1,316,289 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
59,299 | $1,266,626 | |
| 7 | LVS |
Las Vegas Sands Corp
|
23,984 | $1,107,820 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
5,643 | $742,675 |
All Filings in VAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,289 | 12,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $850,792 | 13,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $747,950 | 12,965 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $861,885 | 12,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,268,245 | 17,539 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||