VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 559 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,196,249 | +3.3% | 173,791 | +8.5% | 0.02% | +5.0% |
| Q2 2023 | $24,383,961 | +14.5% | 160,157 | +97.9% | 0.02% | +5.3% |
| Q1 2023 | $21,303,242 | +15.0% | 80,942 | -11.4% | 0.02% | +11.8% |
| Q4 2022 | $18,531,696 | +11.4% | 91,311 | +1.7% | 0.02% | 0.0% |
| Q3 2022 | $16,629,000 | -12.7% | 89,825 | -3.9% | 0.02% | -10.5% |
| Q2 2022 | $19,052,000 | -29.6% | 93,513 | -6.7% | 0.02% | -17.4% |
| Q1 2022 | $27,048,000 | +0.7% | 100,256 | +15.2% | 0.02% | +4.5% |
| Q4 2021 | $26,869,000 | +20.6% | 87,013 | +0.1% | 0.02% | +10.0% |
| Q3 2021 | $22,271,000 | -8.7% | 86,904 | -6.6% | 0.02% | -9.1% |
| Q2 2021 | $24,390,000 | +95.7% | 93,007 | +81.8% | 0.02% | +69.2% |
| Q1 2021 | $12,461,000 | +31.0% | 51,165 | +17.5% | 0.01% | +30.0% |
| Q4 2020 | $9,509,000 | +28.3% | 43,537 | +2.3% | 0.01% | +11.1% |
| Q3 2020 | $7,411,000 | +15.6% | 42,544 | +1.4% | 0.01% | 0.0% |
| Q2 2020 | $6,409,000 | +29.7% | 41,940 | -0.6% | 0.01% | +12.5% |
| Q1 2020 | $4,943,000 | -57.8% | 42,198 | -49.1% | 0.01% | -46.7% |
| Q4 2019 | $11,720,000 | +51.9% | 82,879 | +27.9% | 0.02% | +36.4% |
| Q3 2019 | $7,717,000 | -6.2% | 64,775 | -13.2% | 0.01% | -8.3% |
| Q2 2019 | $8,223,000 | -8.3% | 74,633 | -11.5% | 0.01% | -14.3% |
| Q1 2019 | $8,966,000 | +17.0% | 84,320 | -4.0% | 0.01% | +7.7% |
| Q4 2018 | $7,664,000 | -44.8% | 87,813 | -32.6% | 0.01% | -38.1% |
| Q3 2018 | $13,877,000 | +7.7% | 130,360 | +3.9% | 0.02% | -4.5% |
| Q2 2018 | $12,885,000 | +22.6% | 125,503 | +24.5% | 0.02% | +15.8% |
| Q1 2018 | $10,514,000 | +91.6% | 100,826 | +79.7% | 0.02% | +90.0% |
| Q4 2017 | $5,488,000 | +33.3% | 56,113 | +27.2% | 0.01% | +25.0% |
| Q3 2017 | $4,117,000 | +54.5% | 44,118 | +35.5% | 0.01% | +33.3% |
| Q2 2017 | $2,665,000 | +57.1% | 32,556 | +53.0% | 0.01% | +50.0% |
| Q1 2017 | $1,696,000 | – | 21,274 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 183,123 | $39,998,000 | 31.41% |
| Signify Wealth | 106,160 | $23,187,000 | 18.34% |
| Black Swift Group, LLC | 117,025 | $25,561,000 | 16.88% |
| Cannon Global Investment Management, LLC | 5,500 | $1,201,000 | 14.41% |
| Brevan Howard Capital Management LP | 200,000 | $43,684,000 | 8.76% |
| Marks Wealth, LLC | 95,501 | $20,859,000 | 7.24% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| Otter Creek Advisors, LLC | 40,000 | $8,737,000 | 6.96% |
| Olympiad Research LP | 51,980 | $11,353,000 | 6.52% |
| EWG Elevate Inc. | 50,715 | $11,077,000 | 5.09% |