VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 357 filers reported holding VANECK VECTORS ETF TR in Q1 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,105,455 | +18.7% | 4,240 | +2.4% | 0.10% | +20.0% |
| Q1 2024 | $931,534 | +15.7% | 4,140 | -10.1% | 0.08% | +6.7% |
| Q4 2023 | $804,985 | +39.9% | 4,603 | +15.9% | 0.08% | +27.1% |
| Q3 2023 | $575,598 | -7.6% | 3,970 | -3.0% | 0.06% | -7.8% |
| Q2 2023 | $623,036 | +15.7% | 4,092 | +100.0% | 0.06% | +10.3% |
| Q1 2023 | $538,536 | +14.2% | 2,046 | -11.9% | 0.06% | +11.5% |
| Q4 2022 | $471,468 | +84.2% | 2,323 | +59.3% | 0.05% | +73.3% |
| Q3 2022 | $256,000 | -13.8% | 1,458 | 0.0% | 0.03% | -11.8% |
| Q2 2022 | $297,000 | -28.4% | 1,458 | -5.3% | 0.03% | -17.1% |
| Q1 2022 | $415,000 | -22.9% | 1,540 | -11.6% | 0.04% | -21.2% |
| Q4 2021 | $538,000 | +17.7% | 1,743 | -2.2% | 0.05% | +2.0% |
| Q3 2021 | $457,000 | -2.4% | 1,783 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $468,000 | -5.5% | 1,783 | -12.3% | 0.05% | -8.8% |
| Q1 2021 | $495,000 | – | 2,033 | – | 0.06% | – |
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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% |