VANECK VECTORS ETF TR's ticker is and the CUSIP is 92189F906. A total of 14 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,224,553 | -15.7% | 1,076,700 | -19.2% | 0.64% | -36.6% |
| Q2 2023 | $66,732,882 | +53.3% | 1,332,800 | -1.0% | 1.00% | +10.8% |
| Q1 2023 | $43,543,100 | +144.1% | 1,346,000 | +603.6% | 0.91% | +125.1% |
| Q4 2022 | $17,839,110 | +221.4% | 191,300 | +58.1% | 0.40% | +291.3% |
| Q3 2022 | $5,550,000 | +13.7% | 121,000 | +568.5% | 0.10% | -39.4% |
| Q1 2022 | $4,883,000 | -69.1% | 18,100 | -64.6% | 0.17% | -62.3% |
| Q4 2021 | $15,779,000 | +73.4% | 51,100 | +43.9% | 0.45% | +53.4% |
| Q3 2021 | $9,098,000 | +459.5% | 35,500 | +472.6% | 0.29% | +345.5% |
| Q2 2021 | $1,626,000 | -53.8% | 6,200 | -93.1% | 0.07% | -77.2% |
| Q3 2020 | $3,520,000 | -39.9% | 89,900 | +79.8% | 0.29% | -58.4% |
| Q1 2020 | $5,857,000 | +84.9% | 50,000 | +123.2% | 0.70% | +142.9% |
| Q4 2019 | $3,168,000 | – | 22,400 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 190,000 | $4,176,000 | 8.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,000 | $4,396,000 | 0.52% |
| GROUP ONE TRADING, L.P. | 1,650,400 | $36,276,000 | 0.36% |
| Capital Markets Trading UK LLP | 581,400 | $7,837,000 | 0.36% |
| Hudson Bay Capital Management LP | 227,800 | $5,007,000 | 0.10% |
| Assenagon Asset Management S.A. | 300,000 | $6,594,000 | 0.09% |
| QVR LLC | 9,900 | $325,000 | 0.06% |
| SG Americas Securities, LLC | 2,167,700 | $1,540,000 | 0.01% |
| JPMORGAN CHASE & CO | 964,800 | $21,206,000 | 0.01% |