Marex Group’s VanEck Semiconductor ETF SMH Stock Holding History

Marex 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
2026 Q1	$1.46M	Buy	+3,817	New	+$1.52M	0.01%	369
2025 Q3	–	Sell	-3,148	Closed	-$878K	–	992
2025 Q2	$878K	Sell	3,148 -4,297	-58%	-$996K	0.01%	305
2025 Q1	$1.57M	Buy	7,445 +3,648	+96%	+$874K	0.03%	195
2024 Q4	$920K	Buy	3,797 +387	+11%	+$96K	0.02%	253
2024 Q3	$837K	Sell	3,410 -1,554	-31%	-$378K	0.02%	232
2024 Q2	$1.29M	Buy	4,964 +721	+17%	+$169K	0.03%	196
2024 Q1	$955K	Buy	+4,243	New	+$853K	0.03%	183
2023 Q1	–	Sell	-3,672	Closed	-$373K	–	322
2022 Q4	$373K	Buy	+3,672	New	+$373K	0.05%	192

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Marex Group's SMH Position: Q1 2026 in Review

Marex Group opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 3,817 shares worth $1.46M. The stake represents 0.01% of the portfolio and ranks #369 among its holdings. This is a return to the name: Marex Group previously reported a position in SMH as recently as Q2 2025.

Marex Group first reported a position in SMH in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.57M in Q1 2025. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Marex Group held 3,817 shares of VanEck Semiconductor ETF worth $1.46M as of Q1 2026.
VanEck Semiconductor ETF was a new Marex Group position in Q1 2026.
VanEck Semiconductor ETF made up 0.01% of Marex Group's portfolio in Q1 2026, its #369 holding.
Marex Group first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 8 quarters since.
Marex Group's VanEck Semiconductor ETF position peaked at $1.57M in Q1 2025.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.