VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 310 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,180,617 | +4.8% | 4,084,567 | +10.0% | 0.34% | +7.7% |
| Q2 2023 | $565,117,592 | +19.1% | 3,711,774 | +105.9% | 0.31% | +8.3% |
| Q1 2023 | $474,538,472 | +134029.2% | 1,803,026 | +3.4% | 0.29% | +20.5% |
| Q4 2022 | $353,792 | -98.2% | 1,743,331 | +1558.0% | 0.24% | +1493.3% |
| Q3 2022 | $19,465,000 | +191.3% | 105,145 | +220.6% | 0.02% | +200.0% |
| Q2 2022 | $6,683,000 | +63.8% | 32,801 | +116.8% | 0.01% | +150.0% |
| Q1 2022 | $4,081,000 | +31.6% | 15,128 | +50.6% | 0.00% | 0.0% |
| Q4 2021 | $3,102,000 | +60.6% | 10,044 | +33.3% | 0.00% | +100.0% |
| Q3 2021 | $1,931,000 | -2.1% | 7,536 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $1,972,000 | -0.8% | 7,521 | -7.8% | 0.00% | 0.0% |
| Q1 2021 | $1,987,000 | +12.4% | 8,158 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $1,768,000 | +32.5% | 8,095 | +5.7% | 0.00% | 0.0% |
| Q3 2020 | $1,334,000 | +10.2% | 7,656 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $1,211,000 | +19.9% | 7,928 | -8.0% | 0.00% | 0.0% |
| Q1 2020 | $1,010,000 | +118.1% | 8,620 | +163.0% | 0.00% | – |
| Q4 2019 | $463,000 | -14.7% | 3,277 | -28.1% | 0.00% | -100.0% |
| Q3 2019 | $543,000 | +2.5% | 4,559 | -5.2% | 0.00% | 0.0% |
| Q2 2019 | $530,000 | -85.2% | 4,811 | -88.0% | 0.00% | -50.0% |
| Q1 2019 | $3,575,000 | +15.8% | 39,957 | +13.0% | 0.00% | -50.0% |
| Q4 2018 | $3,086,000 | – | 35,354 | – | 0.00% | – |
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% |