VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 431 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,184,099 | +27.1% | 4,542 | +9.7% | 0.14% | +23.9% |
| Q1 2024 | $931,909 | -23.8% | 4,142 | -40.8% | 0.12% | -28.2% |
| Q4 2023 | $1,222,691 | -0.3% | 6,992 | -17.4% | 0.16% | -9.4% |
| Q3 2023 | $1,226,821 | -15.9% | 8,462 | -11.7% | 0.18% | -17.8% |
| Q2 2023 | $1,458,860 | +5.8% | 9,582 | +82.8% | 0.22% | -0.9% |
| Q1 2023 | $1,379,379 | +29.0% | 5,241 | -0.5% | 0.22% | +19.5% |
| Q4 2022 | $1,069,291 | +7.3% | 5,269 | -2.2% | 0.18% | +2.8% |
| Q3 2022 | $997,000 | -9.1% | 5,386 | 0.0% | 0.18% | -4.8% |
| Q2 2022 | $1,097,000 | -33.5% | 5,386 | -11.9% | 0.19% | -21.9% |
| Q1 2022 | $1,650,000 | +1.0% | 6,116 | +15.6% | 0.24% | +4.8% |
| Q4 2021 | $1,634,000 | +20.5% | 5,291 | 0.0% | 0.23% | +18.5% |
| Q3 2021 | $1,356,000 | -2.3% | 5,291 | 0.0% | 0.20% | -5.8% |
| Q2 2021 | $1,388,000 | +2.3% | 5,291 | -5.0% | 0.21% | -1.4% |
| Q1 2021 | $1,357,000 | -69.9% | 5,571 | -73.0% | 0.21% | -73.9% |
| Q4 2020 | $4,515,000 | – | 20,669 | – | 0.80% | – |
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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% |