Rafferty Asset Management, LLC - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GDX and the CUSIP is 92189F106. A total of 703 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$218,190,424
-4.8%
8,108,154
+6.5%
1.28%
-0.9%
Q2 2023$229,273,408
-19.1%
7,614,527
-13.1%
1.29%
-32.7%
Q1 2023$283,338,543
+21.8%
8,758,533
+7.9%
1.92%
-1.4%
Q4 2022$232,691,973
+16.1%
8,119,050
-2.3%
1.95%
-8.7%
Q3 2022$200,472,000
-9.9%
8,311,455
+2.3%
2.13%
+4.3%
Q2 2022$222,439,000
-36.7%
8,124,150
-11.4%
2.05%
-1.8%
Q1 2022$351,628,000
-1.7%
9,168,910
-17.9%
2.08%
+10.7%
Q4 2021$357,823,000
-11.6%
11,171,500
-18.7%
1.88%
-31.9%
Q3 2021$404,714,000
-20.2%
13,733,090
-8.0%
2.76%
-13.5%
Q2 2021$507,305,000
+10.6%
14,929,526
+5.8%
3.20%
+1.9%
Q1 2021$458,703,000
-24.5%
14,113,952
-16.4%
3.13%
-47.2%
Q4 2020$607,824,000
+14.0%
16,874,633
+24.0%
5.94%
-7.8%
Q3 2020$533,049,000
+131.7%
13,612,077
+117.1%
6.45%
+98.9%
Q2 2020$230,018,000
+0.1%
6,270,947
-37.1%
3.24%
-66.3%
Q1 2020$229,772,000
-65.0%
9,972,750
-55.5%
9.62%
-4.6%
Q4 2019$655,600,000
+2.3%
22,390,711
-6.7%
10.08%
+0.6%
Q3 2019$640,842,000
+359.4%
23,992,603
+339.6%
10.02%
+308.7%
Q2 2019$139,489,000
-55.4%
5,457,298
-60.9%
2.45%
-51.3%
Q1 2019$312,619,000
+8.4%
13,943,745
+2.0%
5.03%
-20.0%
Q4 2018$288,427,000
-47.6%
13,675,986
-54.0%
6.29%
-26.3%
Q3 2018$550,693,000
-1.2%
29,735,058
+19.0%
8.53%
+2.4%
Q2 2018$557,648,000
+32.5%
24,995,435
+30.5%
8.33%
+33.6%
Q1 2018$420,922,000
-2.1%
19,150,236
+3.5%
6.24%
-16.1%
Q4 2017$430,128,000
+27.3%
18,508,104
+25.8%
7.43%
-1.9%
Q3 2017$337,783,000
+151.0%
14,711,791
+141.3%
7.58%
+96.1%
Q2 2017$134,596,000
-86.3%
6,095,812
-85.8%
3.86%
-82.1%
Q1 2017$980,584,000
+56.1%
42,989,201
+43.2%
21.61%
-24.9%
Q4 2016$628,212,000
-29.3%
30,029,278
-10.7%
28.78%
-11.4%
Q3 2016$888,919,000
+357.8%
33,632,946
+379.8%
32.46%
+147.2%
Q2 2016$194,174,0007,009,87913.13%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Memorial Sloan Kettering Cancer Center 738,500$19,873,03580.92%
New Harbor Financial Group, LLC 1,680,752$45,229,03314.96%
TORQ CAPITAL MANAGEMENT (HK) Ltd 139,000$3,740,4909.95%
Vanderbilt University 1,360,540$36,612,1319.45%
Eschler Asset Management LLP 300,000$8,073,0009.42%
New Harbor Financial Group, LLC 1,027,300$27,644,6439.15%
Guild Investment Management, Inc. 139,333$3,749,4546.28%
Monaco Asset Management SAM 750,000$20,182,5005.98%
STRATEGIC INVESTMENT MANAGEMENT, LLC 132,460$3,867,8324.74%
PCG Wealth Advisors, LLC 264,614$7,120,7824.67%
View complete list of VANECK VECTORS ETF TR shareholders