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 | $31,580,155 | +56.0% | 121,136 | +34.6% | 0.54% | +8.3% |
| Q1 2024 | $20,249,100 | +10.4% | 90,000 | -14.2% | 0.49% | +13.3% |
| Q4 2023 | $18,343,863 | +126.9% | 104,900 | +88.1% | 0.44% | +146.3% |
| Q3 2023 | $8,083,795 | -3.5% | 55,758 | +1.4% | 0.18% | -3.3% |
| Q2 2023 | $8,373,750 | -5.3% | 55,000 | -18.2% | 0.18% | -16.1% |
| Q1 2023 | $8,843,186 | -20.8% | 67,200 | +22.1% | 0.22% | +38.9% |
| Q4 2022 | $11,169,412 | +264.2% | 55,038 | +337.0% | 0.16% | +34.2% |
| Q1 2021 | $3,067,000 | -47.8% | 12,594 | -53.2% | 0.12% | -49.1% |
| Q4 2020 | $5,881,000 | -63.2% | 26,924 | -70.7% | 0.23% | -78.1% |
| Q3 2020 | $15,996,000 | +5.9% | 91,830 | -28.8% | 1.05% | +54.9% |
| Q1 2020 | $15,106,000 | +327.0% | 128,982 | +415.9% | 0.68% | +291.9% |
| Q4 2019 | $3,538,000 | +66.3% | 25,000 | +25.0% | 0.17% | +21.0% |
| Q1 2019 | $2,127,000 | – | 20,000 | – | 0.14% | – |
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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% |