VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 672 filers reported holding VANECK VECTORS ETF TR in Q4 2023. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,506,346 | +15.9% | 51,808 | -0.0% | 3.86% | +13.9% |
| Q1 2024 | $11,658,307 | +28.5% | 51,817 | -0.1% | 3.39% | +18.6% |
| Q4 2023 | $9,070,507 | +20.6% | 51,870 | 0.0% | 2.86% | -2.9% |
| Q3 2023 | $7,520,113 | -4.8% | 51,870 | 0.0% | 2.94% | +1.1% |
| Q2 2023 | $7,897,208 | +15.7% | 51,870 | +100.0% | 2.91% | +4.0% |
| Q1 2023 | $6,825,833 | +148.8% | 25,935 | +92.6% | 2.80% | +141.1% |
| Q4 2022 | $2,743,767 | +10.1% | 13,467 | +0.0% | 1.16% | +1.3% |
| Q3 2022 | $2,492,000 | -9.1% | 13,461 | 0.0% | 1.15% | -0.1% |
| Q2 2022 | $2,742,000 | -66.7% | 13,461 | -55.9% | 1.15% | -60.3% |
| Q1 2022 | $8,242,000 | -15.1% | 30,549 | -2.9% | 2.89% | -0.2% |
| Q4 2021 | $9,713,000 | +23.5% | 31,456 | +2.5% | 2.90% | +15.2% |
| Q3 2021 | $7,867,000 | -15.8% | 30,698 | -13.8% | 2.51% | -16.0% |
| Q2 2021 | $9,339,000 | +4.7% | 35,611 | -2.7% | 2.99% | -0.9% |
| Q1 2021 | $8,916,000 | +11.5% | 36,609 | 0.0% | 3.02% | +5.4% |
| Q4 2020 | $7,996,000 | +25.4% | 36,609 | 0.0% | 2.86% | +13.3% |
| Q3 2020 | $6,377,000 | +14.0% | 36,609 | 0.0% | 2.53% | +8.2% |
| Q2 2020 | $5,594,000 | – | 36,609 | – | 2.34% | – |
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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% |