D.E. Shaw & Co’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
Q1
$76.5M Buy
+199,461
New +$79.2M 0.06% 488
2025
Q4
Sell
-148,431
Closed -$48.4M 5020
2025
Q3
$48.4M Buy
148,431
+66,396
+81% +$19.7M 0.04% 674
2025
Q2
$22.9M Buy
82,035
+14,482
+21% +$3.36M 0.02% 955
2025
Q1
$14.3M Sell
67,553
-433,454
-87% -$104M 0.02% 1140
2024
Q4
$121M Buy
+501,007
New +$124M 0.13% 273
2023
Q2
Sell
-758,800
Closed -$99.9M 4564
2023
Q1
$99.9M Buy
+758,800
New +$91M 0.16% 225
2022
Q3
Sell
-359,600
Closed -$36.6M 5528
2022
Q2
$36.6M Buy
+359,600
New +$41.8M 0.06% 540
2022
Q1
Sell
-166,896
Closed -$25.8M 5938
2021
Q4
$25.8M Sell
166,896
-17,600
-10% -$2.54M 0.03% 914
2021
Q3
$23.6M Buy
+184,496
New +$24.3M 0.03% 912
2021
Q1
Sell
-3,600
Closed -$393K 4481
2020
Q4
$393K Buy
+3,600
New +$357K ﹤0.01% 3501
2019
Q3
Sell
-580,600
Closed -$32M 4042
2019
Q2
$32M Buy
+580,600
New +$31.6M 0.05% 530
2019
Q1
Sell
-40,000
Closed -$1.75M 3939
2018
Q4
$1.75M Buy
+40,000
New +$1.88M ﹤0.01% 2265
2018
Q3
Sell
-76,000
Closed -$3.9M 3989
2018
Q2
$3.9M Buy
76,000
+65,800
+645% +$3.44M 0.01% 1693
2018
Q1
$532K Sell
10,200
-27,930
-73% -$1.47M ﹤0.01% 2856
2017
Q4
$1.86M Sell
38,130
-56,670
-60% -$2.82M ﹤0.01% 2191
2017
Q3
$4.42M Buy
+94,800
New +$4.14M 0.01% 1469

Other funds holding SMH