ZIM
SMH icon

Zacks Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Zacks Investment Management’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 		$484K Sell
738
-44
-6% -$24K ﹤0.01% 513
2026
Q1 		$300K Buy
782
+106
+16% +$42.1K ﹤0.01% 582
2025
Q4 		$244K Buy
+676
New +$237K ﹤0.01% 627

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

Zacks Investment Management's SMH Position: Q2 2026 in Review

Zacks Investment Management reduced its VanEck Semiconductor ETF (SMH) stake by 5.6% in Q2 2026, selling an estimated $24K and leaving 738 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Zacks Investment Management first reported a position in SMH in Q4 2025 and has held it in 3 quarters since. 1,554 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Zacks Investment Management held 738 shares of VanEck Semiconductor ETF worth $484K as of Q2 2026.
  • Zacks Investment Management sold 44 VanEck Semiconductor ETF shares in Q2 2026, an estimated $24K.
  • VanEck Semiconductor ETF made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #513 holding.
  • Zacks Investment Management first reported a position in VanEck Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,554 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.