VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 855 filers reported holding VANECK VECTORS ETF TR in Q2 2024. The put-call ratio across all filers is 1.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $736,738 | +13.9% | 2,826 | -1.7% | 0.15% | +12.0% |
| Q1 2024 | $647,071 | +28.7% | 2,876 | 0.0% | 0.13% | +19.8% |
| Q4 2023 | $502,926 | +20.6% | 2,876 | 0.0% | 0.11% | +19.4% |
| Q3 2023 | $416,963 | -4.8% | 2,876 | 0.0% | 0.09% | +2.2% |
| Q2 2023 | $437,871 | +13.6% | 2,876 | +96.4% | 0.09% | +5.8% |
| Q1 2023 | $385,310 | +29.7% | 1,464 | 0.0% | 0.09% | +26.5% |
| Q4 2022 | $297,104 | +9.6% | 1,464 | 0.0% | 0.07% | -5.6% |
| Q3 2022 | $271,000 | -9.1% | 1,464 | 0.0% | 0.07% | -19.1% |
| Q2 2022 | $298,000 | -24.6% | 1,464 | 0.0% | 0.09% | -5.3% |
| Q1 2022 | $395,000 | -23.2% | 1,464 | -12.0% | 0.09% | -21.7% |
| Q4 2021 | $514,000 | +20.7% | 1,664 | 0.0% | 0.12% | +4.3% |
| Q3 2021 | $426,000 | -2.3% | 1,664 | 0.0% | 0.12% | -3.4% |
| Q2 2021 | $436,000 | +7.7% | 1,664 | 0.0% | 0.12% | -1.7% |
| Q1 2021 | $405,000 | +11.3% | 1,664 | 0.0% | 0.12% | +0.8% |
| Q4 2020 | $364,000 | +25.5% | 1,664 | 0.0% | 0.12% | +10.1% |
| Q3 2020 | $290,000 | +1.8% | 1,664 | -10.7% | 0.11% | -4.4% |
| Q2 2020 | $285,000 | +30.7% | 1,864 | 0.0% | 0.11% | +8.6% |
| Q1 2020 | $218,000 | – | 1,864 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 850,000 | $173,171,000 | 19.71% |
| Altshuler Shaham Ltd | 2,688,892 | $547,808,000 | 8.20% |
| Portfolio Strategies, Inc. | 159,894 | $32,681,000 | 7.63% |
| Diversified, LLC | 87,740 | $17,875,000 | 7.42% |
| Diameter Capital Partners LP | 600,000 | $122,238,000 | 6.21% |
| Rye Brook Capital LLC | 46,150 | $9,402,000 | 5.72% |
| Round Rock Advisors, LLC | 42,967 | $8,754,000 | 3.94% |
| Susquehanna International Group Ltd. | 72,615 | $14,794,000 | 3.53% |
| HANSEATIC MANAGEMENT SERVICES INC | 7,343 | $1,496,000 | 3.40% |
| Cavalier Investments, LLC | 45,255 | $9,220,000 | 3.22% |