Man Group’s VanEck Semiconductor ETF SMH Stock Holding History

Man Group’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
2024 Q4	–	Sell	-1,900	Closed	-$466K	–	2181
2024 Q3	$466K	Buy	+1,900	New	+$462K	﹤0.01%	1677
2022 Q4	–	Sell	-5,200	Closed	-$481K	–	2194
2022 Q3	$481K	Buy	+5,200	New	+$567K	﹤0.01%	1529
2022 Q2	–	Hold	0	–	–	–	1205
2018 Q3	–	Sell	-1,000,000	Closed	-$51.3M	–	2213
2018 Q2	$51.3M	Buy	+1,000,000	New	+$52.2M	0.21%	87

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

Man Group's SMH Position: Q2 2026 in Review

Man Group opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 1,143 shares worth $750K. The stake represents ﹤0.01% of the portfolio and ranks #1945 among its holdings. This is a return to the name: Man Group previously reported a position in SMH as recently as Q4 2025.

Man Group first reported a position in SMH in Q2 2020 and has held it in 14 quarters since. The position peaked at $17.4M in Q4 2023. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Man Group held 1,143 shares of VanEck Semiconductor ETF worth $750K as of Q2 2026.
VanEck Semiconductor ETF was a new Man Group position in Q2 2026.
VanEck Semiconductor ETF made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1945 holding.
Man Group first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 14 quarters since.
Man Group's VanEck Semiconductor ETF position peaked at $17.4M in Q4 2023.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.