Nan Shan Life Insurance’s VanEck Semiconductor ETF SMH Stock Holding History

Nan Shan Life Insurance’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	$40.6M	Buy	61,879 +25,492	+70%	+$13.9M	1.27%	32
2026 Q1	$14M	Buy	+36,387	New	+$14.4M	0.51%	53
2025 Q4	–	Sell	-176,537	Closed	-$57.6M	–	96
2025 Q3	$57.6M	Buy	176,537 +112,666	+176%	+$33.4M	1.22%	25
2025 Q2	$17.8M	Sell	63,871 -39,180	-38%	-$9.08M	0.4%	74
2025 Q1	$21.8M	Sell	103,051 -149,676	-59%	-$35.9M	0.51%	63
2024 Q4	$61.2M	Buy	252,727 +177,727	+237%	+$44.1M	1.47%	18
2024 Q3	$18.4M	Buy	75,000 +5,005	+7%	+$1.22M	0.43%	64
2024 Q2	$18.2M	Sell	69,995 -80,143	-53%	-$18.8M	0.43%	67
2024 Q1	$33.8M	Buy	150,138 +82,114	+121%	+$16.5M	0.79%	48
2023 Q4	$11.9M	Buy	+68,024	New	+$10.6M	0.29%	75

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

Nan Shan Life Insurance's SMH Position: Q2 2026 in Review

Nan Shan Life Insurance increased its VanEck Semiconductor ETF (SMH) stake by 70% in Q2 2026, buying an estimated $13.9M and bringing the position to 61,879 shares worth $40.6M. The position accounts for 1.27% of the portfolio, ranked #32.

Nan Shan Life Insurance first reported a position in SMH in Q4 2023 and has held it in 10 quarters since. The position peaked at $61.2M in Q4 2024. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Nan Shan Life Insurance held 61,879 shares of VanEck Semiconductor ETF worth $40.6M as of Q2 2026.
Nan Shan Life Insurance bought 25,492 VanEck Semiconductor ETF shares in Q2 2026, an estimated $13.9M.
VanEck Semiconductor ETF made up 1.27% of Nan Shan Life Insurance's portfolio in Q2 2026, its #32 holding.
Nan Shan Life Insurance first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
Nan Shan Life Insurance's VanEck Semiconductor ETF position peaked at $61.2M in Q4 2024.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.