Bank of New York Mellon’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$984K Sell
1,501
-361
-19% -$197K ﹤0.01% 3371
2026
Q1
$714K Buy
1,862
+440
+31% +$175K ﹤0.01% 3414
2025
Q4
$512K Buy
1,422
+273
+24% +$95.8K ﹤0.01% 3603
2025
Q3
$375K Buy
1,149
+3
+0.3% +$888 ﹤0.01% 3756
2025
Q2
$320K Sell
1,146
-18,568
-94% -$4.31M ﹤0.01% 3763
2025
Q1
$4.17M Sell
19,714
-6,202
-24% -$1.49M ﹤0.01% 2320
2024
Q4
$6.28M Buy
25,916
+6,215
+32% +$1.54M ﹤0.01% 2174
2024
Q3
$4.84M Sell
19,701
-3,738
-16% -$909K ﹤0.01% 2303
2024
Q2
$6.11M Buy
23,439
+21,027
+872% +$4.93M ﹤0.01% 2230
2024
Q1
$543K Buy
+2,412
New +$485K ﹤0.01% 3477
2018
Q2
Sell
-6,064
Closed -$316K 4299
2018
Q1
$316K Buy
+6,064
New +$319K ﹤0.01% 3776
2015
Q4
Sell
-96,000
Closed -$2.39M 4375
2015
Q3
$2.39M Buy
+96,000
New +$2.44M ﹤0.01% 2629

Other funds holding SMH

Bank of New York Mellon's SMH Position: Q2 2026 in Review

Bank of New York Mellon reduced its VanEck Semiconductor ETF (SMH) stake by 19% in Q2 2026, selling an estimated $197K and leaving 1,501 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

Bank of New York Mellon first reported a position in SMH in Q3 2015 and has held it in 12 quarters since. The position peaked at $6.28M in Q4 2024. 1,270 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Bank of New York Mellon held 1,501 shares of VanEck Semiconductor ETF worth $984K as of Q2 2026.
  • Bank of New York Mellon sold 361 VanEck Semiconductor ETF shares in Q2 2026, an estimated $197K.
  • VanEck Semiconductor ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3371 holding.
  • Bank of New York Mellon first reported a position in VanEck Semiconductor ETF in Q3 2015 and has held it in 12 quarters since.
  • Bank of New York Mellon's VanEck Semiconductor ETF position peaked at $6.28M in Q4 2024.
  • 1,270 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.