VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 239 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $160,927,800 | -34.3% | 1,110,000 | -31.1% | 0.71% | -33.6% |
| Q2 2023 | $245,122,500 | -5.0% | 1,610,000 | +64.3% | 1.07% | -23.8% |
| Q1 2023 | $257,926,200 | +3.3% | 980,000 | -20.3% | 1.40% | +14.7% |
| Q4 2022 | $249,616,200 | +154.4% | 1,230,000 | +132.1% | 1.22% | +155.4% |
| Q3 2022 | $98,114,000 | -9.1% | 530,000 | 0.0% | 0.48% | 0.0% |
| Q2 2022 | $107,977,000 | -24.5% | 530,000 | 0.0% | 0.48% | -3.2% |
| Q1 2022 | $142,989,000 | +10.0% | 530,000 | +25.9% | 0.49% | +79.6% |
| Q4 2021 | $129,940,000 | -58.4% | 420,803 | -65.5% | 0.28% | -64.1% |
| Q3 2021 | $312,649,000 | +116.8% | 1,220,000 | +121.8% | 0.76% | +142.9% |
| Q2 2021 | $144,232,000 | +492.2% | 550,000 | +450.0% | 0.32% | +425.0% |
| Q1 2021 | $24,355,000 | -81.4% | 100,000 | -83.3% | 0.06% | -82.8% |
| Q4 2020 | $131,052,000 | -8.8% | 600,000 | -27.3% | 0.35% | -67.7% |
| Q3 2020 | $143,715,000 | +14.0% | 825,000 | 0.0% | 1.08% | +6.7% |
| Q2 2020 | $126,060,000 | +30.4% | 825,000 | 0.0% | 1.01% | -2.8% |
| Q1 2020 | $96,641,000 | -44.2% | 825,000 | -32.7% | 1.04% | +39.7% |
| Q4 2019 | $173,227,000 | – | 1,225,000 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coco Enterprises, LLC | 368,073 | $27,914,656 | 22.26% |
| Main Management Fund Advisors LLC | 267,100 | $38,724 | 11.26% |
| EHP Funds Inc. | 153,700 | $22,283,426 | 10.41% |
| Portfolio Strategies, Inc. | 261,341 | $37,888,880 | 7.30% |
| Diversified, LLC | 165,991 | $24,065,380 | 6.24% |
| Main Management ETF Advisors, LLC | 600,780 | $87,101 | 6.19% |
| Anfield Capital Management, LLC | 77,969 | $11,303,946 | 5.39% |
| Cavalier Investments, LLC | 93,288 | $13,524,894 | 5.29% |
| Kraft, Davis & Associates, LLC | 92,419 | $13,213,121 | 4.97% |
| Round Rock Advisors, LLC | 88,308 | $12,802,960 | 4.86% |