VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 489 filers reported holding VANECK VECTORS ETF TR in Q1 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,839,382 | -53.8% | 805,900 | -51.4% | 0.54% | -53.4% |
| Q2 2023 | $252,689,325 | +28.6% | 1,659,700 | +122.4% | 1.15% | +21.7% |
| Q1 2023 | $196,419,487 | +85.0% | 746,303 | +42.6% | 0.94% | +53.7% |
| Q4 2022 | $106,178,860 | -9.9% | 523,203 | -17.8% | 0.61% | +24.8% |
| Q3 2022 | $117,829,000 | -65.4% | 636,500 | -69.5% | 0.49% | -24.4% |
| Q2 2022 | $340,415,325 | +141.2% | 2,090,300 | +299.5% | 0.65% | +116.3% |
| Q1 2022 | $141,155,000 | -61.5% | 523,203 | -55.9% | 0.30% | -61.5% |
| Q4 2021 | $366,318,000 | +214.6% | 1,186,303 | +161.1% | 0.78% | +200.4% |
| Q3 2021 | $116,449,000 | +47.7% | 454,400 | +51.2% | 0.26% | +39.0% |
| Q2 2021 | $78,830,000 | +0.5% | 300,602 | -6.7% | 0.19% | -1.6% |
| Q1 2021 | $78,447,000 | -46.3% | 322,100 | -51.8% | 0.19% | -37.3% |
| Q4 2020 | $146,079,000 | -15.0% | 668,800 | -32.2% | 0.30% | -28.4% |
| Q3 2020 | $171,813,000 | +91.0% | 986,300 | +67.6% | 0.42% | +35.6% |
| Q2 2020 | $89,934,000 | +153.1% | 588,568 | +94.1% | 0.31% | +50.0% |
| Q1 2020 | $35,529,000 | +8279.5% | 303,300 | +10010.0% | 0.21% | +10300.0% |
| Q4 2019 | $424,000 | -99.1% | 3,000 | -99.3% | 0.00% | -99.3% |
| Q3 2019 | $47,822,000 | +87.4% | 401,425 | +73.4% | 0.30% | +77.5% |
| Q2 2019 | $25,512,000 | -60.2% | 231,548 | -61.6% | 0.17% | -55.1% |
| Q1 2019 | $64,115,000 | +273.1% | 602,977 | +206.2% | 0.38% | +245.0% |
| Q4 2018 | $17,186,000 | -78.4% | 196,900 | -73.7% | 0.11% | -68.7% |
| Q3 2018 | $79,700,000 | – | 748,706 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coco Enterprises, LLC | 368,073 | $27,914,656 | 22.26% |
| Main Management Fund Advisors LLC | 267,100 | $38,724 | 11.26% |
| EHP Funds Inc. | 153,700 | $22,283,426 | 10.41% |
| Portfolio Strategies, Inc. | 261,341 | $37,888,880 | 7.30% |
| Diversified, LLC | 165,991 | $24,065,380 | 6.24% |
| Main Management ETF Advisors, LLC | 600,780 | $87,101 | 6.19% |
| Anfield Capital Management, LLC | 77,969 | $11,303,946 | 5.39% |
| Cavalier Investments, LLC | 93,288 | $13,524,894 | 5.29% |
| Kraft, Davis & Associates, LLC | 92,419 | $13,213,121 | 4.97% |
| Round Rock Advisors, LLC | 88,308 | $12,802,960 | 4.86% |