VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 392 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,334,867 | -42.7% | 360,177 | -40.8% | 0.85% | +15.5% |
| Q2 2023 | $91,399,990 | +11.8% | 608,242 | +93.2% | 0.73% | -48.0% |
| Q1 2023 | $81,748,928 | +98.8% | 314,808 | +56.4% | 1.41% | +99.9% |
| Q4 2022 | $41,126,683 | +1056.2% | 201,295 | +963.9% | 0.71% | +1020.6% |
| Q3 2022 | $3,557,000 | -14.4% | 18,920 | -7.2% | 0.06% | -11.3% |
| Q2 2022 | $4,154,000 | -73.2% | 20,391 | -64.5% | 0.07% | -69.1% |
| Q1 2022 | $15,476,000 | -13.5% | 57,362 | -0.9% | 0.23% | -21.0% |
| Q4 2021 | $17,882,000 | -65.1% | 57,862 | -71.1% | 0.29% | -65.4% |
| Q3 2021 | $51,231,000 | -49.4% | 199,911 | -48.2% | 0.84% | -35.2% |
| Q2 2021 | $101,278,000 | +88.7% | 386,204 | +75.2% | 1.30% | -13.8% |
| Q1 2021 | $53,680,000 | +116.1% | 220,404 | +8.1% | 1.50% | -15.8% |
| Q3 2019 | $24,844,000 | +47.6% | 203,907 | +33.6% | 1.78% | +59.4% |
| Q2 2019 | $16,828,000 | – | 152,668 | – | 1.12% | – |
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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% |