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VanEck Semiconductor ETF

1,191 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 464 increasing their positions, 328 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0561,191 (+135)

1.39% more ownership

Funds ownership: 46.33%47.72% (+1.4%)

49% less call options, than puts

Call options by funds: $8.06B | Put options by funds: $15.7B

Holders
1,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.06B
Puts
$15.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Pennsylvania Capital Management
Pennsylvania
$4.95M
WWM
252
Western Wealth Management
Colorado
$4.94M
Corient Private Wealth
253
Corient Private Wealth
Florida
$4.83M
DWM
254
Destination Wealth Management
California
$4.8M
FFA
255
Farther Finance Advisors
California
$4.77M
BCM
256
Brookstone Capital Management
Illinois
$4.76M
PA
257
Pinnacle Associates
New York
$4.75M
SI
258
Stephens Inc
Arkansas
$4.74M
HCM
259
Hall Capital Management
Rhode Island
$4.73M
WSCM
260
Wellington Shields Capital Management
New York
$4.72M
AFS
261
Aft Forsyth & Sober
Florida
$4.68M
AIP
262
Alexis Investment Partners
Texas
$4.63M
KF
263
Krilogy Financial
Missouri
$4.62M
UWM
264
Urban Wealth Management
California
$4.55M
ATPW
265
Ashton Thomas Private Wealth
Arizona
$4.55M
VAM
266
VMS Asset Management
$4.55M
OCM
267
Orleans Capital Management
Louisiana
$4.44M
OCA
268
Odyssey Capital Advisors
Pennsylvania
$4.43M
KWA
269
Kingswood Wealth Advisors
California
$4.41M
HT
270
Headlands Technologies
Illinois
$4.37M
BPW
271
BLVD Private Wealth
Kentucky
$4.36M
MIG
272
McGuire Investment Group
Rhode Island
$4.36M
AIP
273
ARS Investment Partners
New York
$4.34M
IAIM
274
International Assets Investment Management
Florida
$4.34M
NF
275
Nikulski Financial
Iowa
$4.33M