VanEck Associates
SMHX icon

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
Q2 		$9.9K Sell
155
-11
-7% -$604 ﹤0.01% 1328
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $219M AUM 13.71% 1-Year Est. Return

VanEck Associates's SMHX Position: Q2 2026 in Review

VanEck Associates reduced its VanEck Fabless Semiconductor ETF (SMHX) stake by 6.6% in Q2 2026, selling an estimated $604 and leaving 155 shares worth $9.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

VanEck Associates first reported a position in SMHX in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold SMHX as of Q2 2026.

  • VanEck Associates held 155 shares of VanEck Fabless Semiconductor ETF worth $9.9K as of Q2 2026.
  • VanEck Associates sold 11 VanEck Fabless Semiconductor ETF shares in Q2 2026, an estimated $604.
  • VanEck Fabless Semiconductor ETF made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1328 holding.
  • VanEck Associates first reported a position in VanEck Fabless Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q2 2026.

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