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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $377,719 | +7.2% | 2,160 | -11.1% | 0.08% | -2.4% |
| Q3 2023 | $352,301 | -15.9% | 2,430 | -11.6% | 0.08% | -12.6% |
| Q2 2023 | $418,688 | +21.9% | 2,750 | +110.7% | 0.10% | +15.9% |
| Q1 2023 | $343,463 | +129508.7% | 1,305 | 0.0% | 0.08% | +28.1% |
| Q4 2022 | $265 | -99.9% | 1,305 | -22.3% | 0.06% | -21.0% |
| Q3 2022 | $311,000 | -81.9% | 1,680 | -80.1% | 0.08% | -80.1% |
| Q2 2022 | $1,719,000 | -55.7% | 8,435 | -41.3% | 0.41% | -43.7% |
| Q1 2022 | $3,877,000 | +57.9% | 14,370 | +80.8% | 0.72% | +66.7% |
| Q4 2021 | $2,455,000 | +71.0% | 7,950 | +41.8% | 0.44% | +55.9% |
| Q3 2021 | $1,436,000 | +9.7% | 5,605 | +12.3% | 0.28% | +11.2% |
| Q2 2021 | $1,309,000 | +401.5% | 4,990 | +96.5% | 0.25% | +198.8% |
| Q2 2018 | $261,000 | -7.8% | 2,539 | -6.5% | 0.08% | -9.7% |
| Q1 2018 | $283,000 | – | 2,716 | – | 0.09% | – |
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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% |