Alaska Permanent Fund’s VanEck Semiconductor ETF SMH Stock Holding History

Alaska Permanent Fund’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,375	Closed	-$291K	–	376
2025 Q1	$291K	Hold	1,375	–	–	﹤0.01%	407
2024 Q4	$333K	Hold	1,375	–	–	﹤0.01%	407
2024 Q3	$337K	Hold	1,375	–	–	﹤0.01%	407
2024 Q2	$340K	Hold	1,375	–	–	0.01%	406
2024 Q1	$309K	Sell	1,375 -5,179	-79%	-$1.04M	﹤0.01%	432
2023 Q4	$1.15M	Hold	6,554	–	–	0.02%	351
2023 Q3	$950K	Hold	6,554	–	–	0.02%	342
2023 Q2	$998K	Buy	+6,554	New	+$886K	0.02%	333
2022 Q4	$1.72M	Hold	16,898	–	–	0.03%	273
2022 Q3	$1.56M	Hold	16,898	–	–	0.03%	275
2022 Q2	$1.72M	Sell	16,898 -51,054	-75%	-$5.93M	0.02%	280
2022 Q1	$9.17M	Buy	+67,952	New	+$9.31M	0.15%	27
2021 Q4	–	Sell	-8,728	Closed	-$1.12M	–	340
2021 Q3	$1.12M	Sell	8,728 -62,256	-88%	-$8.2M	0.02%	223
2021 Q2	$9.31M	Buy	+70,984	New	+$8.77M	0.17%	29
2020 Q3	–	Sell	-48,020	Closed	-$3.67M	–	274
2020 Q2	$3.67M	Sell	48,020 -5,174,856	-99%	-$356M	0.06%	29
2020 Q1	$306M	Buy	+5,222,876	New	+$352M	5.34%	7

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Alaska Permanent Fund's SMH Position: Q2 2025 in Review

Alaska Permanent Fund sold out of VanEck Semiconductor ETF (SMH) in Q2 2025, closing a stake of 1,375 shares — an estimated $291K sold.

Alaska Permanent Fund first reported a position in SMH in Q1 2020 and held it in 16 quarters. The position peaked at $306M in Q1 2020. 1,017 funds tracked by Wall St. Rank hold SMH as of Q2 2025.

Alaska Permanent Fund reported no remaining VanEck Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 1,375 VanEck Semiconductor ETF shares in Q2 2025, an estimated $291K.
Alaska Permanent Fund first reported a position in VanEck Semiconductor ETF in Q1 2020 and held it in 16 quarters.
Alaska Permanent Fund's VanEck Semiconductor ETF position peaked at $306M in Q1 2020.
1,017 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.