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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

T. Rowe Price Associates's SMH Position: Q2 2026 in Review

T. Rowe Price Associates reduced its VanEck Semiconductor ETF (SMH) stake by 54% in Q2 2026, selling an estimated $764K and leaving 1,200 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

T. Rowe Price Associates first reported a position in SMH in Q2 2023 and has held it in 13 quarters since. The position peaked at $997K in Q1 2026. 1,558 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • T. Rowe Price Associates held 1,200 shares of VanEck Semiconductor ETF worth $788K as of Q2 2026.
  • T. Rowe Price Associates sold 1,400 VanEck Semiconductor ETF shares in Q2 2026, an estimated $764K.
  • VanEck Semiconductor ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2428 holding.
  • T. Rowe Price Associates first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 13 quarters since.
  • T. Rowe Price Associates's VanEck Semiconductor ETF position peaked at $997K in Q1 2026.
  • 1,558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.