VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 573 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $185,331,630 | +3.0% | 710,900 | -11.1% | 0.44% | +14.9% |
| Q1 2024 | $179,960,051 | +0.7% | 799,858 | -21.7% | 0.38% | -0.3% |
| Q4 2023 | $178,658,908 | +59.9% | 1,021,667 | +32.5% | 0.38% | +31.1% |
| Q3 2023 | $111,765,082 | -55.6% | 770,900 | -53.4% | 0.29% | -61.3% |
| Q2 2023 | $251,821,500 | +23.2% | 1,654,000 | +113.0% | 0.76% | +70.9% |
| Q1 2023 | $204,419,673 | +45.6% | 776,700 | +12.2% | 0.44% | +10.5% |
| Q4 2022 | $140,434,480 | +212.2% | 692,000 | +184.8% | 0.40% | +192.7% |
| Q3 2022 | $44,984,000 | +18.0% | 243,000 | +29.8% | 0.14% | +11.4% |
| Q2 2022 | $38,138,000 | -32.1% | 187,200 | -10.1% | 0.12% | -31.7% |
| Q1 2022 | $56,161,000 | +53.1% | 208,167 | +75.3% | 0.18% | +48.8% |
| Q4 2021 | $36,672,000 | +25.5% | 118,761 | +4.2% | 0.12% | +15.2% |
| Q3 2021 | $29,219,000 | +264.1% | 114,014 | +272.6% | 0.10% | +238.7% |
| Q2 2021 | $8,024,000 | +45.9% | 30,600 | +35.5% | 0.03% | +24.0% |
| Q1 2021 | $5,500,000 | -6.4% | 22,582 | -16.1% | 0.02% | -3.8% |
| Q4 2020 | $5,876,000 | +73.0% | 26,900 | +37.9% | 0.03% | +44.4% |
| Q3 2020 | $3,397,000 | -3.3% | 19,500 | -15.2% | 0.02% | -21.7% |
| Q2 2020 | $3,514,000 | -71.6% | 23,000 | -78.3% | 0.02% | -76.0% |
| Q1 2020 | $12,394,000 | +10.6% | 105,800 | +33.5% | 0.10% | +24.7% |
| Q4 2019 | $11,209,000 | -53.3% | 79,266 | -60.6% | 0.08% | -62.4% |
| Q3 2019 | $23,994,000 | -20.1% | 201,412 | -26.1% | 0.20% | -21.2% |
| Q2 2019 | $30,022,000 | +112.1% | 272,487 | +104.7% | 0.26% | +136.4% |
| Q1 2019 | $14,152,000 | -52.4% | 133,100 | -60.9% | 0.11% | -49.8% |
| Q4 2018 | $29,735,000 | +12.7% | 340,690 | +37.4% | 0.22% | +57.6% |
| Q3 2018 | $26,385,000 | +214.1% | 247,865 | +203.0% | 0.14% | +208.9% |
| Q2 2018 | $8,399,000 | -14.8% | 81,800 | -13.4% | 0.04% | -19.6% |
| Q1 2018 | $9,855,000 | +42.2% | 94,500 | +33.4% | 0.06% | +64.7% |
| Q4 2017 | $6,932,000 | -2.5% | 70,863 | -7.1% | 0.03% | -5.6% |
| Q3 2017 | $7,113,000 | +506.9% | 76,245 | +433.2% | 0.04% | +414.3% |
| Q2 2017 | $1,172,000 | -82.4% | 14,300 | -82.9% | 0.01% | -85.1% |
| Q1 2017 | $6,656,000 | +63.8% | 83,448 | +47.0% | 0.05% | +67.9% |
| Q4 2016 | $4,064,000 | -0.2% | 56,758 | -3.1% | 0.03% | +3.7% |
| Q3 2016 | $4,074,000 | +110.2% | 58,600 | +72.2% | 0.03% | +107.7% |
| Q2 2016 | $1,938,000 | – | 34,028 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 92,500 | $9,497,000 | 9.35% |
| P SCHOENFELD ASSET MANAGEMENT LP | 900,000 | $92,403,000 | 5.22% |
| K2 PRINCIPAL FUND, L.P. | 375,000 | $38,502,000 | 2.98% |
| Friedenthal Financial | 33,504 | $3,440,000 | 2.97% |
| ELLIOTT MANAGEMENT CORP | 5,206,200 | $534,521,000 | 2.65% |
| Leonetti & Associates, LLC | 90,039 | $9,244,000 | 2.51% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,650,000 | $272,076,000 | 1.85% |
| black-and-white Capital LP | 150,000 | $15,401,000 | 1.84% |
| Migdal Insurance & Financial Holdings Ltd. | 745,531 | $76,544,000 | 1.82% |
| Ayalon Insurance Comp Ltd. | 16,500 | $1,694,000 | 1.42% |