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 | $941,648 | +15.9% | 3,612 | 0.0% | 0.20% | +11.5% |
| Q1 2024 | $812,664 | +28.7% | 3,612 | 0.0% | 0.18% | +13.7% |
| Q4 2023 | $631,630 | +20.6% | 3,612 | 0.0% | 0.16% | +5.2% |
| Q3 2023 | $523,668 | -4.8% | 3,612 | 0.0% | 0.15% | +2.0% |
| Q2 2023 | $549,927 | +15.7% | 3,612 | +100.0% | 0.15% | +20.0% |
| Q1 2023 | $475,321 | +29.7% | 1,806 | 0.0% | 0.12% | +14.7% |
| Q4 2022 | $366,510 | +9.7% | 1,806 | 0.0% | 0.11% | +5.8% |
| Q3 2022 | $334,000 | -9.2% | 1,806 | 0.0% | 0.10% | -10.4% |
| Q2 2022 | $368,000 | -24.4% | 1,806 | 0.0% | 0.12% | -17.9% |
| Q1 2022 | $487,000 | -70.2% | 1,806 | -65.9% | 0.14% | -72.5% |
| Q4 2021 | $1,633,000 | +11.0% | 5,289 | -7.8% | 0.51% | +6.7% |
| Q3 2021 | $1,471,000 | -2.3% | 5,739 | 0.0% | 0.48% | -8.3% |
| Q2 2021 | $1,505,000 | +7.7% | 5,739 | 0.0% | 0.52% | -9.4% |
| Q1 2021 | $1,398,000 | +26.4% | 5,739 | +13.3% | 0.58% | +14.1% |
| Q4 2020 | $1,106,000 | -35.2% | 5,064 | -48.3% | 0.50% | -43.8% |
| Q3 2020 | $1,706,000 | +5.1% | 9,796 | -7.8% | 0.90% | -9.1% |
| Q2 2020 | $1,623,000 | +49.6% | 10,621 | +14.6% | 0.99% | +22.2% |
| Q1 2020 | $1,085,000 | +69.0% | 9,265 | +104.1% | 0.81% | +129.5% |
| Q4 2019 | $642,000 | +18.7% | 4,540 | 0.0% | 0.35% | +15.4% |
| Q3 2019 | $541,000 | +8.2% | 4,540 | 0.0% | 0.30% | -1.6% |
| Q2 2019 | $500,000 | -17.1% | 4,540 | -20.0% | 0.31% | -41.8% |
| Q1 2019 | $603,000 | +69.4% | 5,673 | +39.1% | 0.53% | +42.1% |
| Q4 2018 | $356,000 | – | 4,079 | – | 0.38% | – |
Download | ||||||
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% |