VANECK VECTORS ETF TR's ticker is SMH and the CUSIP is 92189F676. A total of 530 filers reported holding VANECK VECTORS ETF TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,917,021 | -22.1% | 771,948 | -19.4% | 0.12% | -33.3% |
| Q2 2023 | $143,665,038 | +82854.2% | 958,278 | +44.6% | 0.17% | -35.1% |
| Q1 2023 | $173,186 | +24.0% | 662,605 | -3.8% | 0.27% | +26.4% |
| Q4 2022 | $139,715 | -99.9% | 688,456 | -9.4% | 0.21% | -7.8% |
| Q3 2022 | $142,792,000 | +11.7% | 759,938 | +22.6% | 0.23% | +9.0% |
| Q2 2022 | $127,837,000 | -35.0% | 619,637 | -13.2% | 0.21% | -16.6% |
| Q1 2022 | $196,606,000 | -12.1% | 713,972 | -1.1% | 0.25% | -4.5% |
| Q4 2021 | $223,695,000 | +16.8% | 721,994 | -3.3% | 0.26% | +22.1% |
| Q3 2021 | $191,464,000 | -19.0% | 746,278 | -17.3% | 0.22% | -40.9% |
| Q2 2021 | $236,511,000 | +90.6% | 902,851 | +72.2% | 0.37% | +96.3% |
| Q1 2021 | $124,097,000 | +43.8% | 524,168 | +6.0% | 0.19% | -11.0% |
| Q3 2020 | $86,283,000 | +47.6% | 494,572 | +26.2% | 0.21% | +32.1% |
| Q2 2020 | $58,445,000 | -46.5% | 391,800 | -57.1% | 0.16% | -51.8% |
| Q1 2020 | $109,233,000 | -3.8% | 914,082 | -5.2% | 0.33% | +0.9% |
| Q3 2019 | $113,530,000 | -14.5% | 964,000 | -20.0% | 0.33% | -13.3% |
| Q2 2019 | $132,780,000 | +39.8% | 1,205,115 | +34.9% | 0.38% | +36.6% |
| Q1 2019 | $94,997,000 | -2.1% | 893,409 | -20.1% | 0.28% | +0.4% |
| Q4 2018 | $97,061,000 | – | 1,117,579 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glen Point Capital LLP | 103,000 | $25,086,000 | 46.34% |
| Glaxis Capital Management, LLC | 80,485 | $19,602,000 | 21.22% |
| Marks Wealth, LLC | 118,965 | $28,974,000 | 9.52% |
| Black Swift Group, LLC | 116,300 | $28,325,000 | 8.99% |
| Rye Brook Capital LLC | 49,500 | $12,056,000 | 8.79% |
| Empowered Funds, LLC | 170,910 | $37,330,000 | 7.15% |
| MFA WEALTH ADVISORS, LLC | 51,793 | $12,615,000 | 6.12% |
| FundX Investment Group, LLC | 42,624 | $10,381,000 | 5.86% |
| Portfolio Strategies, Inc. | 106,329 | $25,896,000 | 5.41% |
| Genesee Capital Advisors, LLC | 31,835 | $7,753,000 | 4.60% |