VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 388 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $247,328,000 | -54.9% | 1,316,276 | -51.0% | 6.07% | -25.9% |
| Q2 2022 | $547,808,000 | -25.5% | 2,688,892 | -1.3% | 8.20% | +28.6% |
| Q1 2022 | $734,955,000 | +1703.7% | 2,724,174 | +1964.5% | 6.38% | +1731.9% |
| Q4 2021 | $40,746,000 | +38.6% | 131,956 | -47.8% | 0.35% | +61.9% |
| Q3 2021 | $29,391,000 | -20.0% | 252,846 | +80.5% | 0.22% | -21.5% |
| Q2 2021 | $36,731,000 | +10.5% | 140,068 | +2.6% | 0.27% | -18.5% |
| Q1 2021 | $33,238,000 | +125.6% | 136,472 | +102.4% | 0.34% | +14.3% |
| Q4 2020 | $14,730,000 | +575.1% | 67,440 | +438.4% | 0.29% | +476.5% |
| Q3 2020 | $2,182,000 | +14.0% | 12,525 | 0.0% | 0.05% | -12.1% |
| Q2 2020 | $1,914,000 | +22.1% | 12,525 | -6.4% | 0.06% | -20.5% |
| Q1 2020 | $1,567,000 | – | 13,375 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coco Enterprises, LLC | 368,073 | $27,914,656 | 22.26% |
| Main Management Fund Advisors LLC | 267,100 | $38,724 | 11.26% |
| EHP Funds Inc. | 153,700 | $22,283,426 | 10.41% |
| Portfolio Strategies, Inc. | 261,341 | $37,888,880 | 7.30% |
| Diversified, LLC | 165,991 | $24,065,380 | 6.24% |
| Main Management ETF Advisors, LLC | 600,780 | $87,101 | 6.19% |
| Anfield Capital Management, LLC | 77,969 | $11,303,946 | 5.39% |
| Cavalier Investments, LLC | 93,288 | $13,524,894 | 5.29% |
| Kraft, Davis & Associates, LLC | 92,419 | $13,213,121 | 4.97% |
| Round Rock Advisors, LLC | 88,308 | $12,802,960 | 4.86% |