VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 426 filers reported holding VANECK VECTORS ETF TR in Q2 2022. The put-call ratio across all filers is 1.89 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 ↓ |
|---|---|---|---|
| Crawford Lake Capital Management, LLC | 100,000 | $26,979,000 | 11.24% |
| Diversified, LLC | 89,990 | $24,278,000 | 9.89% |
| TradeLink Capital LLC | 7,800 | $2,104,000 | 9.74% |
| Portfolio Strategies, Inc. | 162,249 | $43,758,000 | 8.17% |
| Altshuler Shaham Ltd | 2,724,174 | $734,955,000 | 6.38% |
| Rye Brook Capital LLC | 45,000 | $12,141,000 | 4.79% |
| HANSEATIC MANAGEMENT SERVICES INC | 8,568 | $2,312,000 | 3.98% |
| Round Rock Advisors, LLC | 35,491 | $9,575,000 | 3.88% |
| Wealthstreet Investment Advisors, LLC | 520 | $140,000 | 3.77% |
| LOWERY THOMAS, LLC | 17,993 | $4,854,000 | 3.77% |