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 ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 103,000 | $25,086,000 | 46.34% |
| Glaxis Capital Management, LLC | 80,485 | $19,602,000 | 21.22% |
| Marks Wealth, LLC | 118,965 | $28,974,000 | 9.52% |
| Black Swift Group, LLC | 116,300 | $28,325,000 | 8.99% |
| Rye Brook Capital LLC | 49,500 | $12,056,000 | 8.79% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| MFA WEALTH ADVISORS, LLC | 51,793 | $12,615,000 | 6.12% |
| FundX Investment Group, LLC | 42,624 | $10,381,000 | 5.86% |
| Portfolio Strategies, Inc. | 106,329 | $25,896,000 | 5.41% |
| Genesee Capital Advisors, LLC | 31,835 | $7,753,000 | 4.60% |