VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 80 filers reported holding VANECK VECTORS ETF TR in Q3 2016. The put-call ratio across all filers is 7.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,022,432,030 | -24.8% | 3,921,872 | -35.1% | 0.23% | -17.6% |
Q1 2024 | $1,360,049,251 | +55.6% | 6,044,932 | +20.9% | 0.28% | +24.6% |
Q4 2023 | $874,238,433 | +234.1% | 4,999,362 | +177.0% | 0.23% | +168.2% |
Q3 2023 | $261,668,312 | -43.0% | 1,804,858 | -40.1% | 0.08% | -44.8% |
Q2 2023 | $458,848,918 | +61.4% | 3,013,786 | +178.9% | 0.15% | +32.8% |
Q1 2023 | $284,368,110 | +66.2% | 1,080,467 | +28.2% | 0.12% | +46.8% |
Q4 2022 | $171,093,235 | -20.0% | 843,073 | -27.0% | 0.08% | -16.0% |
Q3 2022 | $213,779,000 | +176.0% | 1,154,814 | +203.7% | 0.09% | +184.8% |
Q2 2022 | $77,461,000 | -88.7% | 380,212 | -85.0% | 0.03% | -85.1% |
Q1 2022 | $683,081,000 | +139.4% | 2,531,901 | +174.1% | 0.22% | +135.1% |
Q4 2021 | $285,283,000 | -23.6% | 923,872 | -36.6% | 0.09% | -28.8% |
Q3 2021 | $373,224,000 | +12.2% | 1,456,368 | +14.8% | 0.13% | +1.5% |
Q2 2021 | $332,622,000 | -6.6% | 1,268,387 | -13.2% | 0.13% | -26.6% |
Q1 2021 | $356,030,000 | +25.5% | 1,461,833 | +12.6% | 0.18% | +23.8% |
Q4 2020 | $283,609,000 | +8.8% | 1,298,458 | -13.2% | 0.14% | -8.9% |
Q3 2020 | $260,649,000 | -10.0% | 1,496,256 | -21.1% | 0.16% | -27.6% |
Q2 2020 | $289,740,000 | +59.6% | 1,896,200 | +22.3% | 0.22% | +22.6% |
Q1 2020 | $181,581,000 | -2.5% | 1,550,121 | +17.7% | 0.18% | -31.9% |
Q4 2019 | $186,166,000 | -61.7% | 1,316,496 | -67.7% | 0.26% | -67.6% |
Q3 2019 | $485,803,000 | -14.5% | 4,077,920 | -20.9% | 0.80% | -20.2% |
Q2 2019 | $568,176,000 | +37.9% | 5,156,800 | +33.0% | 1.00% | +49.8% |
Q1 2019 | $412,146,000 | +52.7% | 3,876,117 | +25.3% | 0.67% | +18.1% |
Q4 2018 | $269,897,000 | +117.3% | 3,092,307 | +165.0% | 0.57% | +131.8% |
Q3 2018 | $124,216,000 | -66.7% | 1,166,900 | -67.9% | 0.24% | -72.1% |
Q2 2018 | $373,548,000 | -6.1% | 3,638,331 | -4.6% | 0.88% | -14.9% |
Q1 2018 | $397,900,000 | +215.9% | 3,815,688 | +196.3% | 1.03% | +184.5% |
Q4 2017 | $125,960,000 | -15.2% | 1,287,800 | -19.1% | 0.36% | -24.6% |
Q3 2017 | $148,587,000 | -15.9% | 1,592,239 | -26.2% | 0.48% | -22.6% |
Q2 2017 | $176,727,000 | +333.7% | 2,158,900 | +322.3% | 0.62% | +242.5% |
Q1 2017 | $40,748,000 | -36.2% | 511,200 | -42.7% | 0.18% | -35.1% |
Q4 2016 | $63,888,000 | +34.7% | 891,798 | +30.6% | 0.28% | +22.4% |
Q3 2016 | $47,444,000 | +460.4% | 682,947 | +359.9% | 0.23% | +442.9% |
Q2 2016 | $8,466,000 | – | 148,510 | – | 0.04% | – |
Download |
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% |