VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 314 filers reported holding VANECK VECTORS ETF TR in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,125,287 | +60.3% | 13,891 | +24.6% | 1.36% | +43.1% |
| Q4 2023 | $1,950,005 | +82.2% | 11,151 | +51.0% | 0.95% | +77.1% |
| Q3 2023 | $1,070,438 | +161.4% | 7,383 | +174.6% | 0.54% | +169.0% |
| Q2 2023 | $409,463 | +135.3% | 2,689 | +306.8% | 0.20% | +117.4% |
| Q1 2023 | $173,992 | +63.9% | 661 | +26.4% | 0.09% | +50.8% |
| Q4 2022 | $106,156 | -85.6% | 523 | -78.1% | 0.06% | -82.5% |
| Q4 2021 | $738,000 | +23.2% | 2,389 | +2.1% | 0.35% | -6.7% |
| Q3 2021 | $599,000 | -4.3% | 2,339 | -2.1% | 0.37% | -2.6% |
| Q2 2021 | $626,000 | +9.8% | 2,389 | +2.1% | 0.38% | -8.4% |
| Q1 2021 | $570,000 | -27.2% | 2,339 | -34.8% | 0.42% | -35.0% |
| Q4 2020 | $783,000 | +29.9% | 3,587 | +3.6% | 0.64% | +8.6% |
| Q3 2020 | $603,000 | – | 3,463 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMMETRY PEAK MANAGEMENT LLC | 65,000 | $16,945,500 | 29.87% |
| Herr Investment Group LLC | 1,699,400 | $443,033,580 | 29.53% |
| EHP Funds Inc. | 203,600 | $53,078,520 | 26.23% |
| Marks Wealth, LLC | 140,537 | $36,637,996 | 16.17% |
| Saudi Central Bank | 602,006 | $156,943 | 15.83% |
| Center Lake Capital Management, LLC | 30,000 | $7,821,000 | 15.18% |
| Aragon Global Management, LP | 122,630 | $31,969,641 | 13.64% |
| Main Management Fund Advisors LLC | 286,000 | $74,560 | 13.43% |
| Portfolio Strategies, Inc. | 307,096 | $80,030,796 | 10.91% |
| Cavalier Investments, LLC | 134,257 | $35,000,800 | 10.77% |