Saudi Central Bank’s VanEck Semiconductor ETF SMH Stock Holding History

Saudi Central Bank’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	$335M	Hold	602,006	–	–	4.39%	2
2026 Q1	$231M	Hold	602,006	–	–	4.88%	3
2025 Q4	$217M	Hold	602,006	–	–	8.1%	2
2025 Q3	$196M	Hold	602,006	–	–	7.47%	3
2025 Q2	$168M	Buy	+602,006	New	+$140M	6.85%	3
2025 Q1	–	Sell	-602,006	Closed	-$149M	–	553
2024 Q4	$149M	Hold	602,006	–	–	14.01%	3
2024 Q3	$148M	Hold	602,006	–	–	14.26%	3
2024 Q2	$157M	Hold	602,006	–	–	15.83%	3
2024 Q1	$135M	Hold	602,006	–	–	14.19%	3
2023 Q4	$105M	Buy	+602,006	New	+$94.2M	12.77%	5

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

Saudi Central Bank's SMH Position: Q2 2026 in Review

Saudi Central Bank held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 602,006 shares worth $335M. The position accounts for 4.39% of the portfolio, ranked #2.

Saudi Central Bank first reported a position in SMH in Q4 2023 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Saudi Central Bank held 602,006 shares of VanEck Semiconductor ETF worth $335M as of Q2 2026.
Saudi Central Bank left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
VanEck Semiconductor ETF made up 4.39% of Saudi Central Bank's portfolio in Q2 2026, its #2 holding.
Saudi Central Bank first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 10 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Saudi Central Bank's 13F filing for Q2 2026, filed 30 Jul 2026.