Vaneck Semiconductor ETFSMHETF

13F holders, Q4 2025 (December 31)
1,209holders +148
152new positions
71sold out
7famous investors
$359.95avg. 13F price*

At the end of Q4 2025, 1,209 institutions reported holding Vaneck Semiconductor ETF (SMH) in their 13F filings, up 148 from Q3 2025. 152 opened new positions and 71 sold out. The largest holders were Bank of America Corp. ($4.4B), LPL Financial LLC ($975.9M) and Morgan Stanley ($957.1M). 7 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Vaneck Semiconductor ETF
CUSIP
92189F676
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,000 Q1 2024: 773Q1 2024Q2 2024: 857Q2 2024Q3 2024: 881Q3 2024Q4 2024: 969Q4 2024Q1 2025: 918Q1 2025Q2 2025: 1,016Q2 2025Q3 2025: 1,061Q3 2025Q4 2025: 1,209Q4 2025Q1 2026: 1,304Q1 2026Q2 2026: 1,557Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions152$637.9M
Exits71$498.8M

All 13F filers, Q3 2025 → Q4 2025: 7,136,381 shares bought and 5,629,819 shares sold, net +1,506,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,209 holders

Bank of America Corp. 0.32% Reduce -3.8% 12,174,182 $4.4B
LPL Financial LLC 0.27% Add +12.7% 2,709,875 $975.9M
Morgan Stanley 0.06% Add +4.8% 2,657,540 $957.1M
UBS Group AG 0.11% Reduce -6.6% 1,517,287 $546.4M
Citigroup Inc. 0.35% Add +104.9% 1,439,349 $518.4M
Harel Insurance Investments & Financial Services Ltd. 3.74% Add +158.7% 1,198,897 $431.8M
JPMorgan Chase & Co. 0.03% Reduce -8.5% 1,107,724 $398.9M
Goldman Sachs Group Inc. 0.05% Reduce -22.0% 947,804 $341.3M
BNP Paribas Financial Markets 0.21% Reduce -36.2% 919,713 $331.2M
Wells Fargo & Company 0.06% Add +4.4% 849,685 $306.0M
Meitav Investment House Ltd. 3.21% Add +38.8% 771,825 $278.0M
Focus Partners Wealth 0.31% Add +906.5% 745,768 $268.6M
Two Sigma Investments, LP 0.36% New 636,751 $229.3M
Saudi Central Bank 8.10% No change 602,006 $216.8M
Royal Bank of Canada 0.04% Reduce -1.7% 591,663 $213.1M
Raymond James Financial Inc. 0.06% Add +12.7% 567,016 $204.2M
Bank of Nova Scotia 0.30% Reduce -26.1% 558,217 $201.0M
Northwestern Mutual Wealth Management Co. 0.12% Add +4.1% 548,017 $197.4M
Envestnet Asset Management Inc. 0.06% Add +89.4% 535,482 $192.8M
Menora Mivtachim Holdings LTD. 0.87% Reduce -10.7% 514,280 $185.2M
Cetera Investment Advisers 0.19% Add +3.7% 494,813 $178.2M
Balyasny Asset Management L.P. 0.34% Add +37.6% 489,873 $176.4M
Healthcare of Ontario Pension Plan Trust Fund 0.28% Reduce -43.8% 450,000 $162.1M
Ameriprise Financial Inc. 0.03% Add +25.9% 420,737 $151.6M
Migdal Insurance & Financial Holdings Ltd. 1.25% Add +72.6% 403,452 $145.3M
RiverFront Investment Group, LLC 2.37% Add +249.6% 399,345 $143.8M
Rockefeller Capital Management L.P. 0.22% Add +17.8% 338,536 $121.9M
Osaic Holdings, Inc. 0.15% Add +3.0% 281,329 $101.4M
MML Investors Services, LLC 0.25% Add +3.0% 280,608 $101.1M
Clal Insurance Enterprises Holdings Ltd 0.64% Add +57.1% 275,000 $99.0M
Commonwealth Equity Services, LLC 0.13% Add +6.2% 269,157 $96.9M
Cambridge Investment Research Advisors, Inc. 0.20% Reduce -0.0% 209,848 $75.6M
Portfolio Strategies, Inc. 8.64% Reduce -3.8% 207,260 $74.6M
Squarepoint Ops LLC 0.13% Add +265.8% 182,905 $65.9M
Diversified Enterprises, LLC 3.81% Reduce -1.0% 177,986 $64.1M
Moss Adams Wealth Advisors LLC 4.63% Reduce -1.0% 177,432 $63.9M
FIL Ltd 0.04% Reduce -9.7% 161,023 $58.0M
Susquehanna International Group, LLP 0.08% Reduce -30.1% 159,370 $57.4M
Citadel Advisors 0.04% New 159,063 $57.3M
Jones Financial Companies LLLP 0.03% Add +16.8% 157,199 $56.6M
Fisher Asset Management 0.02% Reduce -3.9% 156,354 $56.3M
Barclays PLC 0.02% Add +124.4% 146,312 $52.7M
PEAK6 LLC 1.42% Reduce -35.1% 144,466 $52.0M
Cornerstone Advisors, LLC 1.67% New 138,925 $50.0M
Stifel Financial Corp. 0.04% Reduce -1.0% 133,609 $48.1M
NewEdge Wealth, LLC 0.50% Reduce -0.9% 122,796 $44.2M
Private Advisor Group, LLC 0.20% Add +3.5% 115,784 $41.7M
BlackRock, Inc. 0.00% Add +1.0% 114,194 $41.1M
Thrivent Financial for Lutherans 0.07% Add +280.3% 112,899 $40.7M
ADAPT Investment Managers SA 7.95% Add +217.3% 109,241 $39.3M
J.Safra Asset Management Corp 2.06% Add +3.1% 109,174 $39.3M
Mariner, LLC 0.04% Add +9.6% 104,035 $37.5M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.38% No change 101,511 $36.6M
Gemsstock Ltd. 4.53% Add +81.1% 99,800 $35.9M
Miller Investment Management, LP 3.40% Reduce -17.5% 96,645 $34.8M
Rezny Wealth Management, Inc. 7.42% Add +3.3% 95,596 $34.4M
Concurrent Investment Advisors, LLC 0.39% Add +117.9% 95,212 $34.3M
Daiichi Life Insurance Co., Ltd. 0.87% New 94,112 $33.9M
Wealthfront Advisers LLC 0.08% Add +2.5% 93,804 $33.8M
Prudential PLC 0.27% New 93,590 $33.7M
HRT Financial LP 0.10% Add +65.6% 90,747 $32.7M
Janney Montgomery Scott LLC 0.07% Add +31.3% 90,322 $32.5M
Round Rock Advisors LLC 4.78% Reduce -1.9% 88,265 $31.8M
Kraft, Davis & Associates, LLC 6.95% Add +1.8% 79,271 $31.0M
Yarbrough Capital, LLC 0.91% No change 81,148 $29.2M
Kestra Advisory Services, LLC 0.12% Reduce -3.1% 79,724 $28.7M
Tudor Investment Corporation 0.16% Reduce -42.2% 77,736 $28.0M
Lyell Wealth Management, LP 2.03% Add +0.5% 77,668 $28.0M
Simplex Trading, LLC 0.79% New 77,626 $28.0M
FMR LLC 0.00% Add +4.5% 76,171 $27.4M
Summit Financial, LLC 0.38% Add +2.0% 72,486 $26.1M
Kozak & Associates, Inc. 4.97% Reduce -0.4% 66,090 $25.7M
WESPAC Advisors SoCal, LLC 5.12% Add +3.3% 70,504 $25.4M
Agave Capital Management Ltd 4.18% — 68,949 $25.0M
Bank of Montreal 0.01% Reduce -21.2% 69,095 $24.9M
NewEdge Advisors, LLC 0.09% Add +3.3% 68,726 $24.8M
Pine Ridge Advisers LLC 1.69% No change 68,165 $24.5M
Main Management ETF Advisors, LLC 0.87% Reduce -84.8% 67,846 $24.4M
Equitable Holdings, Inc. 0.17% Add +9.0% 67,795 $24.4M
Harbour Investments, Inc. 0.49% Add +1.7% 66,592 $24.0M
RWQ Financial Management Services, Inc. 10.96% New 66,200 $23.8M
TD Waterhouse Canada Inc. 0.14% Reduce -8.1% 63,066 $22.7M
Assetmark, Inc. 0.05% Add +24.9% 62,474 $22.5M
Scotia Capital Inc. 0.09% Add +4.1% 59,038 $21.3M
Principle Wealth Partners LLC 1.19% Reduce -9.9% 58,702 $21.1M
Independent Financial Group, LLC 0.47% Reduce -0.3% 58,625 $21.1M
Allianz Asset Management GmbH 0.02% New 57,700 $20.8M
GM Advisory Group, LLC 0.81% Add +55.2% 57,423 $20.7M
Prospera Financial Services Inc 0.34% Reduce -0.8% 57,040 $20.5M
United Capital Financial Advisors, LLC 0.12% New 56,361 $20.3M
HighTower Advisors, LLC 0.02% Add +4.5% 56,124 $20.2M
Mason & Associates Inc 3.73% Add +7.7% 55,067 $19.8M
Kingsview Wealth Management, LLC 0.28% Add +54.4% 54,499 $19.6M
Baird Financial Group, Inc. 0.03% Add +0.5% 54,480 $19.6M
Steward Partners Investment Advisory, LLC 0.11% Add +2.4% 54,262 $19.5M
Valence8 US LP 5.67% Add +36.6% 53,133 $19.1M
Orion Porfolio Solutions, LLC 0.14% Reduce -1.9% 52,733 $19.0M
MIG Capital, LLC 3.20% No change 52,336 $18.8M
Lido Advisors, LLC 0.07% Add +0.5% 56,710 $18.6M
Bouchey Financial Group, Ltd. 1.37% New 50,823 $18.3M

"% of holder's portfolio" is SMH's weight in each manager's 13F, not the share of Vaneck Semiconductor ETF the manager owns.

Show all 1,209 holders