Thomas J. Herzfeld Advisors, Inc. - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is GDX and the CUSIP is 92189F106. A total of 669 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.5%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$85,547
-10.6%
3,179
-0.0%
0.03%
-13.2%
Q2 2023$95,736
-6.9%
3,1800.0%0.04%
-9.5%
Q1 2023$102,858
+12.9%
3,1800.0%0.04%
+13.5%
Q4 2022$91,125
+0.1%
3,180
+3.4%
0.04%
-7.5%
Q3 2021$91,000
-12.5%
3,0750.0%0.04%
-7.0%
Q2 2021$104,000
+4.0%
3,0750.0%0.04%
-4.4%
Q1 2021$100,000
-10.7%
3,075
+0.5%
0.04%
-18.2%
Q2 2020$112,000
+60.0%
3,0590.0%0.06%
+48.6%
Q1 2020$70,000
-22.2%
3,0590.0%0.04%
+15.6%
Q4 2019$90,000
+11.1%
3,059
+0.7%
0.03%
+6.7%
Q3 2019$81,000
+2.5%
3,0390.0%0.03%0.0%
Q2 2019$79,000
+16.2%
3,0390.0%0.03%
+20.0%
Q1 2019$68,000
+6.2%
3,0390.0%0.02%
-3.8%
Q4 2018$64,000
+14.3%
3,039
+0.5%
0.03%
+30.0%
Q3 2018$56,000
-16.4%
3,024
+0.0%
0.02%
-16.7%
Q2 2018$67,000
+1.5%
3,0230.0%0.02%
-7.7%
Q1 2018$66,000
-5.7%
3,0230.0%0.03%0.0%
Q4 2017$70,000
+1.4%
3,023
+0.8%
0.03%
-13.3%
Q3 2017$69,000
+4.5%
3,0000.0%0.03%
+3.4%
Q2 2017$66,000
-2.9%
3,0000.0%0.03%
-3.3%
Q1 2017$68,000
+7.9%
3,0000.0%0.03%
+3.4%
Q4 2016$63,0003,0000.03%
Other shareholders
VANECK VECTORS ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
Sovarnum Capital L.P. 600,000$16,026,00018.81%
NIEMANN CAPITAL MANAGEMENT INC 524,299$14,004,00010.15%
Assured Investment Management LLC 1,000,000$26,710,00010.12%
Assured Investment Management LLC 1,000,000$26,710,00010.12%
Rafferty Asset Management, LLC 23,992,603$640,842,00010.02%
Hollow Brook Wealth Management LLC 435,620$11,635,0007.83%
Maple Rock Capital Partners 2,000,000$53,420,0007.16%
Axel Capital Management, LLC 337,000$9,001,0006.37%
Black Swift Group, LLC 159,940$4,272,0006.24%
Guild Investment Management, Inc. 159,070$4,249,0005.86%
View complete list of VANECK VECTORS ETF TR shareholders