T. Rowe Price Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$781K Hold
2025
Q1
$593K Hold
2024
Q4
$679K Hold
2024
Q3
$688K Sell
2024
Q2
$783K Hold
2024
Q1
$675K Hold
2023
Q4
$525K Sell
2023
Q3
$464K Hold
2023
Q2
$488K Buy
2020
Q1
Hold
2019
Q4
Hold