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
Q2 		$15.8M Sell
24,030
-8
-0% -$4.37K 0.01% 496
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 $1.55T 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

VanEck Associates's SMH Position: Q2 2026 in Review

VanEck Associates reduced its VanEck Semiconductor ETF (SMH) stake by 0.03% in Q2 2026, selling an estimated $4.37K and leaving 24,030 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #496.

VanEck Associates first reported a position in SMH in Q4 2021 and has held it in 19 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • VanEck Associates held 24,030 shares of VanEck Semiconductor ETF worth $15.8M as of Q2 2026.
  • VanEck Associates sold 8 VanEck Semiconductor ETF shares in Q2 2026, an estimated $4.37K.
  • VanEck Semiconductor ETF made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #496 holding.
  • VanEck Associates first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.