Fullerton Fund Management’s VanEck Semiconductor ETF SMH Stock Holding History

Fullerton Fund Management’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
2026 Q2	$4.36M	Buy	+6,653	New	+$3.63M	0.28%	23
2024 Q3	–	Sell	-20,871	Closed	-$5.44M	–	145
2024 Q2	$5.44M	Buy	+20,871	New	+$4.89M	0.24%	40
2023 Q3	–	Sell	-44,500	Closed	-$6.78M	–	69
2023 Q2	$6.78M	Sell	44,500 -4,500	-9%	-$608K	0.47%	44
2023 Q1	$6.45M	Buy	+49,000	New	+$5.88M	0.49%	40

Other funds holding SMH

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Fullerton Fund Management's SMH Position: Q2 2026 in Review

Fullerton Fund Management opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 6,653 shares worth $4.36M. The stake represents 0.28% of the portfolio and ranks #23 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in SMH as recently as Q2 2024.

Fullerton Fund Management first reported a position in SMH in Q1 2023 and has held it in 4 quarters since. The position peaked at $6.78M in Q2 2023. 1,551 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Fullerton Fund Management held 6,653 shares of VanEck Semiconductor ETF worth $4.36M as of Q2 2026.
VanEck Semiconductor ETF was a new Fullerton Fund Management position in Q2 2026.
VanEck Semiconductor ETF made up 0.28% of Fullerton Fund Management's portfolio in Q2 2026, its #23 holding.
Fullerton Fund Management first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 4 quarters since.
Fullerton Fund Management's VanEck Semiconductor ETF position peaked at $6.78M in Q2 2023.
1,551 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.