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 | $354,741,927 | -27.0% | 2,446,834 | -23.3% | 0.07% | -27.6% |
| Q2 2023 | $485,895,757 | -66.0% | 3,191,434 | -41.2% | 0.10% | -68.0% |
| Q1 2023 | $1,429,290,079 | +133.0% | 5,430,640 | +79.7% | 0.31% | +121.7% |
| Q4 2022 | $613,348,231 | -15.9% | 3,022,313 | -23.3% | 0.14% | -17.9% |
| Q3 2022 | $729,389,000 | +105.5% | 3,940,085 | +126.2% | 0.17% | +107.4% |
| Q2 2022 | $354,920,000 | -49.5% | 1,742,112 | -33.1% | 0.08% | -45.3% |
| Q1 2022 | $702,474,000 | +12.5% | 2,603,780 | +28.8% | 0.15% | +19.4% |
| Q4 2021 | $624,229,000 | +4.7% | 2,021,532 | -13.1% | 0.12% | -2.4% |
| Q3 2021 | $596,405,000 | +62.9% | 2,327,254 | +66.7% | 0.13% | +54.9% |
| Q2 2021 | $366,190,000 | +61.1% | 1,396,393 | +49.6% | 0.08% | +41.4% |
| Q1 2021 | $227,368,000 | -7.6% | 933,556 | -17.1% | 0.06% | -7.9% |
| Q4 2020 | $246,069,000 | -9.1% | 1,126,585 | -27.5% | 0.06% | -18.2% |
| Q3 2020 | $270,792,000 | -34.5% | 1,554,488 | -42.6% | 0.08% | -38.9% |
| Q2 2020 | $413,536,000 | +19.4% | 2,706,388 | -8.5% | 0.13% | +3.3% |
| Q1 2020 | $346,416,000 | -16.9% | 2,957,287 | +0.4% | 0.12% | +14.0% |
| Q4 2019 | $416,655,000 | +48.8% | 2,946,435 | +25.3% | 0.11% | +32.1% |
| Q3 2019 | $280,101,000 | -43.7% | 2,351,222 | -47.9% | 0.08% | -43.0% |
| Q2 2019 | $497,173,000 | +58.7% | 4,512,365 | +53.1% | 0.14% | +49.5% |
| Q1 2019 | $313,361,000 | -22.0% | 2,947,062 | -36.0% | 0.10% | -25.8% |
| Q4 2018 | $401,883,000 | -40.7% | 4,604,521 | -27.7% | 0.13% | -27.3% |
| Q3 2018 | $678,047,000 | +202.9% | 6,369,631 | +192.2% | 0.18% | +188.5% |
| Q2 2018 | $223,839,000 | -40.6% | 2,180,180 | -39.6% | 0.06% | -36.5% |
| Q1 2018 | $376,630,000 | +8.5% | 3,611,726 | +1.7% | 0.10% | +14.3% |
| Q4 2017 | $347,218,000 | +49.2% | 3,549,921 | +42.4% | 0.08% | +44.8% |
| Q3 2017 | $232,681,000 | -37.1% | 2,493,370 | -44.8% | 0.06% | -39.6% |
| Q2 2017 | $369,857,000 | +18.8% | 4,518,170 | +15.7% | 0.10% | +12.9% |
| Q1 2017 | $311,212,000 | +70.1% | 3,904,305 | +52.8% | 0.08% | +63.5% |
| Q4 2016 | $183,005,000 | -16.5% | 2,554,512 | -19.0% | 0.05% | -22.4% |
| Q3 2016 | $219,192,000 | +694.0% | 3,155,204 | +551.6% | 0.07% | +644.4% |
| Q2 2016 | $27,605,000 | – | 484,204 | – | 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% |