T. Rowe Price Associates
SMH icon

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

T. Rowe Price Associates’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
2020
Q1 		– Sell
-4,000
Closed -$283K – 2556
2019
Q4 		$283K Buy
+4,000
New +$262K ﹤0.01% 2333

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 $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $303B AUM 53.02% 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 $14.9B AUM 46.8% 1-Year Est. Return

T. Rowe Price Associates's SMH Position: Q1 2026 in Review

T. Rowe Price Associates held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 2,600 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

T. Rowe Price Associates first reported a position in SMH in Q2 2023 and has held it in 12 quarters since. 1,301 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • T. Rowe Price Associates held 2,600 shares of VanEck Semiconductor ETF worth $997K as of Q1 2026.
  • T. Rowe Price Associates left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
  • VanEck Semiconductor ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2154 holding.
  • T. Rowe Price Associates first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 12 quarters since.
  • 1,301 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.