VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 157 filers reported holding VANECK VECTORS ETF TR in Q2 2018. The put-call ratio across all filers is 2.79 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,051,241 | -4.8% | 158,996 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,207,142 | +2.8% | 158,996 | +77.7% | 0.00% | 0.0% |
| Q1 2023 | $23,554,979 | -16.8% | 89,498 | -35.8% | 0.00% | 0.0% |
| Q4 2022 | $28,309,724 | -59.2% | 139,498 | -62.8% | 0.00% | -66.7% |
| Q3 2022 | $69,338,000 | -10.3% | 374,550 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $77,327,000 | +260.3% | 379,550 | +377.1% | 0.00% | +200.0% |
| Q1 2022 | $21,462,000 | -13.9% | 79,550 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $24,938,000 | -43.0% | 80,762 | -52.7% | 0.00% | -50.0% |
| Q3 2021 | $43,761,000 | -85.5% | 170,762 | -85.1% | 0.00% | -77.8% |
| Q2 2021 | $301,377,000 | -9.4% | 1,149,235 | -15.8% | 0.01% | 0.0% |
| Q1 2021 | $332,525,000 | -1.9% | 1,365,329 | -12.0% | 0.01% | -18.2% |
| Q4 2020 | $338,983,000 | +12.4% | 1,551,982 | -10.4% | 0.01% | 0.0% |
| Q3 2020 | $301,715,000 | -6.2% | 1,732,007 | -17.7% | 0.01% | -15.4% |
| Q2 2020 | $321,530,000 | +346.7% | 2,104,244 | +242.4% | 0.01% | +333.3% |
| Q1 2020 | $71,986,000 | -2.1% | 614,519 | +18.2% | 0.00% | 0.0% |
| Q4 2019 | $73,514,000 | +114.7% | 519,855 | +80.9% | 0.00% | +50.0% |
| Q3 2019 | $34,233,000 | -82.5% | 287,355 | -83.8% | 0.00% | -77.8% |
| Q2 2019 | $195,184,000 | +1230.1% | 1,771,500 | +1183.7% | 0.01% | +800.0% |
| Q1 2019 | $14,674,000 | -26.3% | 138,000 | -28.9% | 0.00% | 0.0% |
| Q2 2018 | $19,920,000 | -0.8% | 194,000 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $20,073,000 | +239.2% | 192,500 | +218.2% | 0.00% | – |
| Q4 2017 | $5,917,000 | -72.8% | 60,500 | -74.1% | 0.00% | -100.0% |
| Q3 2017 | $21,790,000 | +40.9% | 233,500 | +23.5% | 0.00% | 0.0% |
| Q2 2017 | $15,470,000 | – | 189,000 | – | 0.00% | – |
Download | ||||||
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% |