VanEck Associates
SMH icon

VanEck Associates’s VanEck Semiconductor ETF SMH Stock Holding History

VanEck 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
2026
Q1 		$9.22M Buy
24,038
+8,122
+51% +$3.22M 0.01% 613
2025
Q4 		$5.73M Buy
15,916
+7,367
+86% +$2.58M ﹤0.01% 744
2025
Q3 		$2.79M Buy
8,549
+1,448
+20% +$429K ﹤0.01% 929
2025
Q2 		$1.98M Sell
7,101
-18,206
-72% -$4.22M ﹤0.01% 956
2025
Q1 		$5.35M Buy
25,307
+16,630
+192% +$3.99M 0.01% 684
2024
Q4 		$2.1M Buy
8,677
+8,608
+12,475% +$2.14M ﹤0.01% 937
2024
Q3 		$17K Buy
69
+17
+33% +$4.13K ﹤0.01% 1321
2024
Q2 		$14K Sell
52
-5
-9% -$1.17K ﹤0.01% 1333
2024
Q1 		$13K Buy
57
+27
+90% +$5.43K ﹤0.01% 1323
2023
Q4 		$5K Buy
30
+14
+88% +$2.19K ﹤0.01% 1368
2023
Q3 		$2K Hold
16
– – ﹤0.01% 1391
2023
Q2 		$2K Hold
16
– – ﹤0.01% 1396
2023
Q1 		$2K Hold
16
– – ﹤0.01% 1410
2022
Q4 		$2K Hold
16
– – ﹤0.01% 1414
2022
Q3 		$1K Hold
16
– – ﹤0.01% 1381
2022
Q2 		$2K Hold
16
– – ﹤0.01% 1358
2022
Q1 		$2K Hold
16
– – ﹤0.01% 1357
2021
Q4 		$2K Buy
+16
New +$2.31K ﹤0.01% 1363

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 $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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 $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return