VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 242 filers reported holding VANECK VECTORS ETF TR in Q3 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $221,385,146 | +9.8% | 849,195 | -5.2% | 0.50% | +12.1% |
| Q1 2024 | $201,613,319 | +1139.4% | 896,099 | +863.3% | 0.44% | +1335.5% |
| Q4 2023 | $16,266,407 | -42.7% | 93,020 | -52.5% | 0.03% | -51.6% |
| Q3 2023 | $28,365,481 | +3.0% | 195,651 | +8.2% | 0.06% | +52.4% |
| Q2 2023 | $27,533,956 | +138.4% | 180,847 | +312.1% | 0.04% | +100.0% |
| Q1 2023 | $11,551,146 | -81.5% | 43,889 | -85.7% | 0.02% | -84.4% |
| Q4 2022 | $62,488,068 | -46.5% | 307,914 | -51.2% | 0.14% | -39.7% |
| Q3 2022 | $116,785,000 | +22.0% | 630,863 | +34.3% | 0.22% | +47.4% |
| Q2 2022 | $95,728,000 | -88.3% | 469,876 | -84.5% | 0.15% | -88.4% |
| Q1 2022 | $816,071,000 | +95.7% | 3,024,836 | +124.0% | 1.30% | +50.5% |
| Q4 2021 | $417,012,000 | +80.9% | 1,350,473 | +50.2% | 0.87% | +70.7% |
| Q3 2021 | $230,471,000 | +18.1% | 899,329 | +20.9% | 0.51% | -3.1% |
| Q2 2021 | $195,143,000 | +4.0% | 744,139 | -3.4% | 0.52% | -25.1% |
| Q1 2021 | $187,553,000 | -26.6% | 770,083 | -34.2% | 0.70% | -31.6% |
| Q4 2020 | $255,464,000 | +3.1% | 1,169,599 | -17.8% | 1.02% | +0.3% |
| Q3 2020 | $247,721,000 | +60.0% | 1,422,048 | +40.3% | 1.02% | +61.9% |
| Q2 2020 | $154,830,000 | -32.6% | 1,013,284 | -48.3% | 0.63% | -42.9% |
| Q1 2020 | $229,657,000 | -8.1% | 1,960,531 | +11.0% | 1.10% | +27.5% |
| Q4 2019 | $249,857,000 | -32.2% | 1,766,902 | -42.9% | 0.87% | -40.8% |
| Q3 2019 | $368,590,000 | +22.6% | 3,094,016 | +13.4% | 1.46% | -0.4% |
| Q2 2019 | $300,735,000 | +31.1% | 2,729,487 | +26.5% | 1.47% | +23.3% |
| Q1 2019 | $229,429,000 | -12.9% | 2,157,698 | -28.5% | 1.19% | -27.3% |
| Q4 2018 | $263,445,000 | +6.1% | 3,018,385 | +29.4% | 1.64% | -3.1% |
| Q3 2018 | $248,388,000 | +13.8% | 2,333,380 | +9.8% | 1.69% | +26.3% |
| Q2 2018 | $218,204,000 | -22.1% | 2,125,287 | -20.9% | 1.34% | -40.3% |
| Q1 2018 | $280,169,000 | +903.7% | 2,686,700 | +841.4% | 2.24% | +983.1% |
| Q4 2017 | $27,915,000 | +331.8% | 285,398 | +312.0% | 0.21% | +305.9% |
| Q3 2017 | $6,465,000 | -3.8% | 69,274 | -15.6% | 0.05% | -1.9% |
| Q2 2017 | $6,721,000 | – | 82,110 | – | 0.05% | – |
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% |