VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 58 filers reported holding VANECK VECTORS ETF TR in Q2 2016. The put-call ratio across all filers is 12.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,037,305,514 | -12.2% | 7,154,818 | -7.8% | 0.22% | -10.8% |
Q2 2023 | $1,181,609,053 | -2.0% | 7,760,979 | +69.4% | 0.24% | -6.2% |
Q1 2023 | $1,205,494,158 | +28.1% | 4,580,319 | -1.2% | 0.26% | +8.0% |
Q4 2022 | $940,804,675 | +5.5% | 4,635,876 | -3.8% | 0.24% | +3.0% |
Q3 2022 | $891,823,000 | -29.8% | 4,817,540 | -22.7% | 0.23% | -26.4% |
Q2 2022 | $1,269,819,000 | +7.9% | 6,232,853 | +42.8% | 0.31% | +53.9% |
Q1 2022 | $1,177,305,000 | -51.6% | 4,363,784 | -44.6% | 0.20% | +179.5% |
Q4 2021 | $2,432,554,000 | +122.9% | 7,877,696 | +84.9% | 0.07% | -50.0% |
Q3 2021 | $1,091,565,000 | -10.2% | 4,259,436 | -8.1% | 0.15% | -14.6% |
Q2 2021 | $1,215,512,000 | +6.1% | 4,635,112 | -1.5% | 0.17% | -5.5% |
Q1 2021 | $1,145,729,000 | -27.1% | 4,704,285 | -34.6% | 0.18% | +40.3% |
Q4 2020 | $1,571,578,000 | +148.5% | 7,195,216 | +98.2% | 0.13% | +6.6% |
Q3 2020 | $632,452,000 | +23.8% | 3,630,607 | +8.6% | 0.12% | -0.8% |
Q2 2020 | $510,707,000 | -33.1% | 3,342,324 | -48.7% | 0.12% | -49.8% |
Q1 2020 | $763,612,000 | -8.3% | 6,518,796 | +10.7% | 0.24% | +1.7% |
Q4 2019 | $832,907,000 | +21.8% | 5,890,012 | +2.6% | 0.24% | +3.9% |
Q3 2019 | $683,678,000 | -77.1% | 5,738,924 | -78.8% | 0.23% | -37.8% |
Q2 2019 | $2,986,729,000 | +442.9% | 27,107,703 | +423.9% | 0.37% | +63.7% |
Q1 2019 | $550,162,000 | +17.5% | 5,174,100 | -3.5% | 0.23% | +21.5% |
Q4 2018 | $468,124,000 | -36.1% | 5,363,479 | -22.1% | 0.19% | -22.8% |
Q3 2018 | $732,743,000 | -31.5% | 6,883,449 | -34.0% | 0.24% | -34.3% |
Q2 2018 | $1,070,345,000 | +15.7% | 10,425,100 | +17.5% | 0.37% | +11.2% |
Q1 2018 | $925,260,000 | +183.2% | 8,872,843 | +165.7% | 0.33% | +187.0% |
Q4 2017 | $326,675,000 | +18.7% | 3,339,889 | +13.3% | 0.12% | +8.5% |
Q3 2017 | $275,182,000 | +6.8% | 2,948,800 | -6.3% | 0.11% | -6.2% |
Q2 2017 | $257,560,000 | +121.1% | 3,146,337 | +115.3% | 0.11% | +91.5% |
Q1 2017 | $116,480,000 | +3.6% | 1,461,302 | -6.9% | 0.06% | +3.5% |
Q4 2016 | $112,453,000 | +42.1% | 1,569,700 | +37.8% | 0.06% | +50.0% |
Q3 2016 | $79,120,000 | -31.3% | 1,138,900 | -43.2% | 0.04% | -38.7% |
Q2 2016 | $115,199,000 | – | 2,004,842 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CMC Financial Group | 183,123 | $39,998,000 | 31.41% |
Signify Wealth | 106,160 | $23,187,000 | 18.34% |
Black Swift Group, LLC | 117,025 | $25,561,000 | 16.88% |
Cannon Global Investment Management, LLC | 5,500 | $1,201,000 | 14.41% |
Brevan Howard Capital Management LP | 200,000 | $43,684,000 | 8.76% |
Marks Wealth, LLC | 95,501 | $20,859,000 | 7.24% |
Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
Otter Creek Advisors, LLC | 40,000 | $8,737,000 | 6.96% |
Olympiad Research LP | 51,980 | $11,353,000 | 6.52% |
EWG Elevate Inc. | 50,715 | $11,077,000 | 5.09% |