VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 559 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,424,572 | -3.8% | 37,416 | +1.0% | 3.79% | +0.5% |
| Q2 2023 | $5,637,818 | +22.8% | 37,030 | +112.2% | 3.77% | +18.0% |
| Q1 2023 | $4,592,666 | +30.4% | 17,450 | +0.6% | 3.20% | +21.3% |
| Q4 2022 | $3,521,618 | +5.7% | 17,353 | -3.6% | 2.64% | +0.8% |
| Q3 2022 | $3,331,000 | -1.9% | 17,996 | +7.9% | 2.62% | +9.1% |
| Q2 2022 | $3,397,000 | -24.2% | 16,676 | +0.4% | 2.40% | -12.0% |
| Q1 2022 | $4,481,000 | -13.2% | 16,609 | -0.6% | 2.72% | -16.9% |
| Q4 2021 | $5,161,000 | +27.8% | 16,714 | +6.1% | 3.28% | +37.1% |
| Q3 2021 | $4,037,000 | -2.3% | 15,751 | -0.0% | 2.39% | -3.1% |
| Q2 2021 | $4,132,000 | +10.8% | 15,757 | +2.9% | 2.47% | +48.5% |
| Q1 2021 | $3,729,000 | +12.5% | 15,310 | +0.9% | 1.66% | -28.2% |
| Q4 2020 | $3,316,000 | +63.8% | 15,180 | +30.6% | 2.32% | +22.5% |
| Q3 2020 | $2,025,000 | +46.7% | 11,625 | +28.8% | 1.89% | +52.3% |
| Q2 2020 | $1,380,000 | +141.7% | 9,029 | +85.2% | 1.24% | +95.4% |
| Q1 2020 | $571,000 | +5090.9% | 4,875 | +6400.0% | 0.64% | +6250.0% |
| Q4 2019 | $11,000 | +22.2% | 75 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $9,000 | +12.5% | 75 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $8,000 | -89.3% | 75 | -99.1% | 0.01% | +33.3% |
| Q1 2019 | $75,000 | – | 8,457 | – | 0.01% | – |
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% |