VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 855 filers reported holding VANECK VECTORS ETF TR in Q2 2024. The put-call ratio across all filers is 1.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,151,251 | +22.6% | 4,416 | +5.8% | 0.28% | +30.5% |
| Q1 2024 | $939,108 | +72.1% | 4,174 | +33.8% | 0.21% | +56.6% |
| Q4 2023 | $545,594 | +33.8% | 3,120 | +10.9% | 0.14% | +19.3% |
| Q3 2023 | $407,829 | +37.3% | 2,813 | +78.0% | 0.11% | +6.5% |
| Q3 2022 | $297,000 | -9.7% | 1,580 | -2.0% | 0.11% | -8.5% |
| Q2 2022 | $329,000 | -28.0% | 1,613 | -4.8% | 0.12% | -7.1% |
| Q1 2022 | $457,000 | -99.9% | 1,695 | +26.1% | 0.13% | +13.5% |
| Q4 2021 | $415,000,000 | +20.6% | 1,344 | 0.0% | 0.11% | -3.5% |
| Q3 2021 | $344,000,000 | -2.3% | 1,344 | 0.0% | 0.12% | -4.2% |
| Q2 2021 | $352,000,000 | +8.0% | 1,344 | +0.3% | 0.12% | +7.1% |
| Q1 2021 | $326,000,000 | – | 1,340 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMMETRY PEAK MANAGEMENT LLC | 65,000 | $16,945,500 | 29.87% |
| Herr Investment Group LLC | 1,699,400 | $443,033,580 | 29.53% |
| EHP Funds Inc. | 203,600 | $53,078,520 | 26.23% |
| Marks Wealth, LLC | 140,537 | $36,637,996 | 16.17% |
| Saudi Central Bank | 602,006 | $156,943 | 15.83% |
| Center Lake Capital Management, LLC | 30,000 | $7,821,000 | 15.18% |
| Aragon Global Management, LP | 122,630 | $31,969,641 | 13.64% |
| Main Management Fund Advisors LLC | 286,000 | $74,560 | 13.43% |
| Portfolio Strategies, Inc. | 307,096 | $80,030,796 | 10.91% |
| Cavalier Investments, LLC | 134,257 | $35,000,800 | 10.77% |