VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 391 filers reported holding VANECK VECTORS ETF TR in Q2 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,328,680 | +23.9% | 12,768 | +6.9% | 0.26% | +18.0% |
| Q1 2024 | $2,686,439 | +41.1% | 11,940 | +9.7% | 0.22% | +32.3% |
| Q4 2023 | $1,903,328 | +24.4% | 10,884 | +3.2% | 0.16% | +13.9% |
| Q3 2023 | $1,529,855 | -3.6% | 10,548 | +1.2% | 0.14% | +1.4% |
| Q2 2023 | $1,586,191 | +19.2% | 10,418 | +106.0% | 0.14% | +8.4% |
| Q1 2023 | $1,331,205 | +106.4% | 5,058 | +45.3% | 0.13% | +81.9% |
| Q3 2022 | $645,000 | -0.5% | 3,482 | +9.5% | 0.07% | 0.0% |
| Q2 2022 | $648,000 | -10.4% | 3,180 | +18.7% | 0.07% | +2.9% |
| Q1 2022 | $723,000 | +13.7% | 2,679 | +30.2% | 0.07% | +14.8% |
| Q4 2021 | $636,000 | +35.0% | 2,057 | +12.0% | 0.06% | +22.0% |
| Q3 2021 | $471,000 | +22.7% | 1,837 | +25.3% | 0.05% | +25.0% |
| Q2 2021 | $384,000 | +42.2% | 1,466 | -94.3% | 0.04% | +1233.3% |
| Q3 2018 | $270,000 | -86.5% | 25,801 | -87.4% | 0.00% | -87.0% |
| Q2 2018 | $2,000,000 | – | 205,420 | – | 0.02% | – |
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% |