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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
2025
Q3 		– Sell
-3,500
Closed -$976K – 991
2025
Q2 		$976K Buy
+3,500
New +$812K 0.01% 291

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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.