VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 388 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,687,421 | +324782.9% | 25,434 | +40922.6% | 0.01% | – |
| Q2 2023 | $1,135 | -100.0% | 62 | -99.5% | 0.00% | -100.0% |
| Q4 2022 | $2,476,477 | -16.6% | 12,203 | -24.0% | 0.01% | -27.8% |
| Q3 2022 | $2,971,000 | +16.9% | 16,051 | +28.6% | 0.02% | -5.3% |
| Q2 2022 | $2,542,000 | -51.5% | 12,478 | -35.7% | 0.02% | -56.8% |
| Q1 2022 | $5,237,000 | -74.4% | 19,412 | -70.7% | 0.04% | -72.2% |
| Q4 2021 | $20,483,000 | -62.4% | 66,333 | -68.8% | 0.16% | -76.9% |
| Q3 2021 | $54,487,000 | +1154.9% | 212,616 | +1184.1% | 0.68% | +1293.9% |
| Q2 2021 | $4,342,000 | +56.0% | 16,558 | +29.9% | 0.05% | +22.5% |
| Q4 2020 | $2,783,000 | +99.8% | 12,743 | +7.2% | 0.04% | -29.8% |
| Q1 2020 | $1,393,000 | -80.3% | 11,892 | -76.2% | 0.06% | -74.3% |
| Q4 2019 | $7,066,000 | – | 49,969 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CMC Financial Group | 183,123 | $39,998,000 | 31.41% |
| Signify Wealth | 106,160 | $23,187,000 | 18.34% |
| Black Swift Group, LLC | 117,025 | $25,561,000 | 16.88% |
| Cannon Global Investment Management, LLC | 5,500 | $1,201,000 | 14.41% |
| Brevan Howard Capital Management LP | 200,000 | $43,684,000 | 8.76% |
| Marks Wealth, LLC | 95,501 | $20,859,000 | 7.24% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| Otter Creek Advisors, LLC | 40,000 | $8,737,000 | 6.96% |
| Olympiad Research LP | 51,980 | $11,353,000 | 6.52% |
| EWG Elevate Inc. | 50,715 | $11,077,000 | 5.09% |