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 | $4,454,506 | +22.9% | 17,087 | +6.1% | 0.74% | +16.6% |
| Q1 2024 | $3,623,931 | +59.0% | 16,107 | +23.6% | 0.64% | +42.7% |
| Q4 2023 | $2,278,896 | +25.7% | 13,032 | +4.2% | 0.45% | +2.5% |
| Q3 2023 | $1,812,709 | -5.9% | 12,503 | -1.2% | 0.44% | -6.2% |
| Q2 2023 | $1,926,596 | +25.6% | 12,654 | +115.6% | 0.46% | +14.8% |
| Q1 2023 | $1,534,154 | +29.2% | 5,870 | +0.3% | 0.40% | +29.4% |
| Q4 2022 | $1,187,536 | +8.0% | 5,852 | -1.5% | 0.31% | -4.3% |
| Q3 2022 | $1,100,000 | -21.8% | 5,943 | +0.2% | 0.33% | -8.7% |
| Q2 2022 | $1,407,000 | -20.4% | 5,933 | -9.4% | 0.36% | -15.4% |
| Q1 2022 | $1,767,000 | -16.5% | 6,551 | -4.4% | 0.42% | -30.0% |
| Q4 2021 | $2,115,000 | +39.9% | 6,851 | +16.1% | 0.60% | +22.0% |
| Q3 2021 | $1,512,000 | -2.2% | 5,900 | +0.1% | 0.50% | -4.1% |
| Q2 2021 | $1,546,000 | +8.3% | 5,895 | +0.5% | 0.52% | -5.5% |
| Q1 2021 | $1,428,000 | +13.6% | 5,865 | +1.9% | 0.55% | -18.3% |
| Q4 2020 | $1,257,000 | +25.7% | 5,755 | +0.2% | 0.67% | +7.6% |
| Q3 2020 | $1,000,000 | +13.6% | 5,743 | -0.3% | 0.62% | -2.2% |
| Q2 2020 | $880,000 | +31.5% | 5,758 | +0.8% | 0.64% | +4.6% |
| Q1 2020 | $669,000 | -20.2% | 5,715 | +0.5% | 0.61% | +11.4% |
| Q4 2019 | $838,000 | +24.3% | 5,686 | +0.5% | 0.54% | +19.0% |
| Q3 2019 | $674,000 | +8.2% | 5,660 | +0.1% | 0.46% | +14.5% |
| Q2 2019 | $623,000 | +5.8% | 5,654 | +0.5% | 0.40% | +3.1% |
| Q1 2019 | $589,000 | +18.5% | 5,625 | -1.3% | 0.39% | -8.3% |
| Q4 2018 | $497,000 | -15.0% | 5,700 | +3.7% | 0.42% | -5.6% |
| Q3 2018 | $585,000 | +10.4% | 5,494 | +6.4% | 0.45% | +19.8% |
| Q2 2018 | $530,000 | – | 5,162 | – | 0.37% | – |
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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% |