VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 855 filers reported holding VANECK VECTORS ETF TR in Q2 2024. The put-call ratio across all filers is 1.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,938,089 | +50.1% | 11,270 | +29.5% | 0.20% | +98.1% |
| Q1 2024 | $1,957,413 | +30.2% | 8,700 | +1.2% | 0.10% | +3.0% |
| Q4 2023 | $1,503,882 | +88.6% | 8,600 | +56.4% | 0.10% | +92.3% |
| Q3 2023 | $797,390 | +106.8% | 5,500 | +189.5% | 0.05% | +160.0% |
| Q4 2022 | $385,586 | -5.3% | 1,900 | -5.0% | 0.02% | +66.7% |
| Q2 2022 | $407,000 | -46.1% | 2,000 | -28.6% | 0.01% | -45.5% |
| Q1 2022 | $755,000 | -38.9% | 2,800 | -30.0% | 0.02% | -31.2% |
| Q4 2021 | $1,235,000 | +85.4% | 4,000 | +53.8% | 0.03% | +88.2% |
| Q3 2021 | $666,000 | -54.3% | 2,600 | -53.2% | 0.02% | -60.5% |
| Q2 2021 | $1,456,000 | +19.6% | 5,550 | +11.0% | 0.04% | +38.7% |
| Q1 2021 | $1,217,000 | +142.4% | 5,000 | +117.4% | 0.03% | +138.5% |
| Q4 2020 | $502,000 | +340.4% | 2,300 | +209.1% | 0.01% | +116.7% |
| Q2 2020 | $114,000 | +22.6% | 744 | -6.3% | 0.01% | 0.0% |
| Q1 2020 | $93,000 | -98.3% | 794 | -98.4% | 0.01% | -97.7% |
| Q2 2019 | $5,375,000 | +91.8% | 48,788 | +78.7% | 0.26% | +49.2% |
| Q2 2018 | $2,803,000 | +92.0% | 27,300 | +95.0% | 0.18% | +67.0% |
| Q1 2018 | $1,460,000 | -3.7% | 14,000 | -9.7% | 0.11% | -13.1% |
| Q4 2017 | $1,516,000 | – | 15,500 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMMETRY PEAK MANAGEMENT LLC | 65,000 | $16,945,500 | 29.87% |
| Herr Investment Group LLC | 1,699,400 | $443,033,580 | 29.53% |
| EHP Funds Inc. | 203,600 | $53,078,520 | 26.23% |
| Marks Wealth, LLC | 140,537 | $36,637,996 | 16.17% |
| Saudi Central Bank | 602,006 | $156,943 | 15.83% |
| Center Lake Capital Management, LLC | 30,000 | $7,821,000 | 15.18% |
| Aragon Global Management, LP | 122,630 | $31,969,641 | 13.64% |
| Main Management Fund Advisors LLC | 286,000 | $74,560 | 13.43% |
| Portfolio Strategies, Inc. | 307,096 | $80,030,796 | 10.91% |
| Cavalier Investments, LLC | 134,257 | $35,000,800 | 10.77% |