VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 396 filers reported holding VANECK VECTORS ETF TR in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,524,454 | +12.0% | 78,728 | -3.4% | 5.00% | +13.8% |
| Q1 2024 | $18,333,419 | +23.3% | 81,485 | -4.2% | 4.39% | +17.3% |
| Q4 2023 | $14,867,008 | +16.1% | 85,017 | -3.7% | 3.74% | -23.0% |
| Q3 2023 | $12,802,960 | -5.1% | 88,308 | -0.4% | 4.86% | -0.4% |
| Q2 2023 | $13,493,835 | +16.7% | 88,629 | +101.7% | 4.88% | +9.9% |
| Q1 2023 | $11,563,849 | +34.3% | 43,937 | +3.6% | 4.44% | +25.8% |
| Q4 2022 | $8,608,769 | +0.4% | 42,420 | -8.5% | 3.52% | -9.3% |
| Q3 2022 | $8,578,000 | -2.0% | 46,337 | +7.8% | 3.88% | -1.5% |
| Q2 2022 | $8,754,000 | -8.6% | 42,967 | +21.1% | 3.94% | +1.6% |
| Q1 2022 | $9,575,000 | +2.3% | 35,491 | +17.1% | 3.88% | -6.3% |
| Q4 2021 | $9,356,000 | +31.9% | 30,298 | +9.5% | 4.15% | -21.0% |
| Q3 2021 | $7,091,000 | +27.9% | 27,669 | +30.9% | 5.25% | +29.8% |
| Q2 2021 | $5,543,000 | +40.8% | 21,139 | +30.7% | 4.04% | +29.1% |
| Q1 2021 | $3,938,000 | – | 16,168 | – | 3.13% | – |
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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% |