Round Rock Advisors, LLC - VANECK VECTORS ETF TR ownership

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
Round Rock Advisors, LLC ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
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$3,938,00016,1683.13%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Coco Enterprises, LLC 368,073$27,914,65622.26%
Main Management Fund Advisors LLC 267,100$38,72411.26%
EHP Funds Inc. 153,700$22,283,42610.41%
Portfolio Strategies, Inc. 261,341$37,888,8807.30%
Diversified, LLC 165,991$24,065,3806.24%
Main Management ETF Advisors, LLC 600,780$87,1016.19%
Anfield Capital Management, LLC 77,969$11,303,9465.39%
Cavalier Investments, LLC 93,288$13,524,8945.29%
Kraft, Davis & Associates, LLC 92,419$13,213,1214.97%
Round Rock Advisors, LLC 88,308$12,802,9604.86%
View complete list of VANECK VECTORS ETF TR shareholders