VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 541 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,136,930 | +34.3% | 27,376 | +15.9% | 0.08% | +27.1% |
| Q1 2024 | $5,316,069 | +28.1% | 23,628 | -0.4% | 0.06% | +5.4% |
| Q4 2023 | $4,148,795 | -7.6% | 23,725 | -23.4% | 0.06% | -18.8% |
| Q3 2023 | $4,490,466 | +53.1% | 30,973 | +60.8% | 0.07% | +56.8% |
| Q2 2023 | $2,933,401 | -22.2% | 19,267 | +34.5% | 0.04% | -26.7% |
| Q1 2023 | $3,770,460 | +72.7% | 14,326 | +33.2% | 0.06% | +62.2% |
| Q4 2022 | $2,183,431 | +37.2% | 10,759 | +25.1% | 0.04% | +23.3% |
| Q3 2022 | $1,592,000 | -24.2% | 8,600 | -16.6% | 0.03% | -23.1% |
| Q2 2022 | $2,101,000 | +2.5% | 10,315 | +35.8% | 0.04% | +21.9% |
| Q1 2022 | $2,049,000 | -9.8% | 7,594 | +3.3% | 0.03% | -8.6% |
| Q4 2021 | $2,271,000 | +64.8% | 7,353 | +36.7% | 0.04% | +45.8% |
| Q3 2021 | $1,378,000 | +26.7% | 5,378 | +29.6% | 0.02% | +33.3% |
| Q2 2021 | $1,088,000 | -100.0% | 4,149 | -58.2% | 0.02% | -14.3% |
| Q1 2021 | $2,417,478,000 | +317571.2% | 9,926 | +184.8% | 0.02% | +31.2% |
| Q4 2020 | $761,000 | +31.2% | 3,485 | +4.7% | 0.02% | +6.7% |
| Q3 2020 | $580,000 | +11.1% | 3,330 | -2.5% | 0.02% | 0.0% |
| Q2 2020 | $522,000 | +176.2% | 3,415 | +110.8% | 0.02% | +114.3% |
| Q1 2020 | $189,000 | -23.2% | 1,620 | -7.2% | 0.01% | 0.0% |
| Q4 2019 | $246,000 | +13.4% | 1,745 | -4.4% | 0.01% | 0.0% |
| Q3 2019 | $217,000 | +181.8% | 1,825 | +160.7% | 0.01% | +133.3% |
| Q2 2019 | $77,000 | +2466.7% | 700 | +2816.7% | 0.00% | – |
| Q3 2018 | $3,000 | -25.0% | 24 | -42.9% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | +300.0% | 42 | +200.0% | 0.00% | – |
| Q4 2017 | $1,000 | – | 14 | – | 0.00% | – |
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% |