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 | $179,758 | +18.9% | 689,520 | +2.6% | 8.98% | +12.3% |
| Q1 2024 | $151,234 | +33.1% | 672,180 | +3.5% | 7.99% | +19.9% |
| Q4 2023 | $113,620 | +30.4% | 649,740 | +8.1% | 6.67% | +7.8% |
| Q3 2023 | $87,101 | +0.3% | 600,780 | +5.4% | 6.19% | -1.6% |
| Q2 2023 | $86,810 | +23.2% | 570,180 | +113.0% | 6.29% | +5.2% |
| Q1 2023 | $70,469 | +33.2% | 267,750 | +2.7% | 5.98% | +21.1% |
| Q4 2022 | $52,888 | -99.7% | 260,610 | +193.7% | 4.94% | +161.7% |
| Q3 2022 | $16,428,000 | -43.1% | 88,740 | -37.4% | 1.89% | -41.2% |
| Q2 2022 | $28,891,000 | -24.6% | 141,810 | -0.2% | 3.21% | -9.9% |
| Q1 2022 | $38,337,000 | -12.1% | 142,100 | +0.6% | 3.56% | -7.0% |
| Q4 2021 | $43,610,000 | +27.0% | 141,230 | +5.4% | 3.83% | +10.3% |
| Q3 2021 | $34,335,000 | +2.4% | 133,980 | +4.8% | 3.47% | -0.7% |
| Q2 2021 | $33,538,000 | +13.6% | 127,890 | +5.5% | 3.49% | +0.2% |
| Q1 2021 | $29,523,000 | +25.6% | 121,220 | +12.7% | 3.49% | -5.2% |
| Q4 2020 | $23,500,000 | +25.0% | 107,590 | -0.3% | 3.68% | +10.9% |
| Q3 2020 | $18,793,000 | +11.0% | 107,880 | -2.6% | 3.32% | +3.8% |
| Q2 2020 | $16,927,000 | +36.5% | 110,780 | +4.7% | 3.20% | +7.8% |
| Q1 2020 | $12,399,000 | -28.1% | 105,850 | -32.4% | 2.96% | -25.4% |
| Q2 2019 | $17,244,000 | – | 156,510 | – | 3.97% | – |
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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% |