VanEck Associates
SMHX

VanEck Associates’s VanEck Fabless Semiconductor ETF SMHX Stock Holding History

VanEck Associates’s Portfolio SMHX Stock Details SMHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6K Hold
166
– – ﹤0.01% 1388
2025
Q4 		$6K Sell
166
-3
-2% -$117 ﹤0.01% 1393
2025
Q3 		$6K Buy
+169
New +$5.9K ﹤0.01% 1409

Other funds holding SMHX

AssetMark Inc
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BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

VanEck Associates's SMHX Position: Q1 2026 in Review

VanEck Associates held its VanEck Fabless Semiconductor ETF (SMHX) position steady in Q1 2026 at 166 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

VanEck Associates first reported a position in SMHX in Q3 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold SMHX as of Q1 2026.

  • VanEck Associates held 166 shares of VanEck Fabless Semiconductor ETF worth $6K as of Q1 2026.
  • VanEck Associates left its VanEck Fabless Semiconductor ETF share count unchanged in Q1 2026.
  • VanEck Fabless Semiconductor ETF made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1388 holding.
  • VanEck Associates first reported a position in VanEck Fabless Semiconductor ETF in Q3 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.