VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 388 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,478,990 | +5.7% | 155,049 | +11.0% | 0.01% | +11.1% |
| Q2 2023 | $21,275,162 | +76.6% | 139,738 | +205.4% | 0.01% | +50.0% |
| Q1 2023 | $12,044,480 | +69.9% | 45,763 | +31.0% | 0.01% | +50.0% |
| Q4 2022 | $7,090,521 | +9.7% | 34,939 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $6,463,000 | -6.2% | 34,914 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $6,893,000 | -30.0% | 33,833 | -7.3% | 0.00% | -20.0% |
| Q1 2022 | $9,849,000 | -29.2% | 36,507 | -18.9% | 0.01% | -28.6% |
| Q4 2021 | $13,908,000 | +16.6% | 45,041 | -3.2% | 0.01% | 0.0% |
| Q3 2021 | $11,927,000 | +99.0% | 46,540 | +103.7% | 0.01% | +133.3% |
| Q2 2021 | $5,992,000 | +25.0% | 22,851 | +16.1% | 0.00% | 0.0% |
| Q1 2021 | $4,794,000 | +105.2% | 19,682 | +84.0% | 0.00% | +50.0% |
| Q4 2020 | $2,336,000 | +106.4% | 10,694 | +64.6% | 0.00% | +100.0% |
| Q3 2020 | $1,132,000 | -21.7% | 6,498 | -36.5% | 0.00% | -50.0% |
| Q4 2019 | $1,446,000 | +44.2% | 10,228 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $1,003,000 | -97.6% | 9,418 | -98.4% | 0.00% | -98.8% |
| Q3 2016 | $41,926,000 | – | 603,513 | – | 0.16% | – |
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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% |