Vaneck Semiconductor ETFSMHETF

13F holders, Q1 2026 (March 31)
1,304holders +95
174new positions
83sold out
9famous investors
$367.85avg. 13F price*

At the end of Q1 2026, 1,304 institutions reported holding Vaneck Semiconductor ETF (SMH) in their 13F filings, up 95 from Q4 2025. 174 opened new positions and 83 sold out. The largest holders were Bank of America Corp. ($4.0B), Morgan Stanley ($2.1B) and LPL Financial LLC ($1.1B). 9 famous investors held it, including Dan Loeb (0.7% of Third Point's portfolio), Leopold Aschenbrenner (0.3% of Situational Awareness's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions174$904.9M
Exits83$330.6M

All 13F filers, Q4 2025 → Q1 2026: 12,265,892 shares bought and 8,401,492 shares sold, net +3,864,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,304 holders

Bank of America Corp. 0.29% Reduce -14.1% 10,459,469 $4.0B
Morgan Stanley 0.13% Add +105.6% 5,462,872 $2.1B
LPL Financial LLC 0.29% Add +4.2% 2,824,700 $1.1B
JPMorgan Chase & Co. 0.04% Add +64.2% 1,819,285 $659.5M
UBS Group AG 0.09% Reduce -11.5% 1,342,701 $514.8M
Menora Mivtachim Holdings LTD. 2.17% Add +132.6% 1,196,360 $458.7M
BNP Paribas Financial Markets 0.29% Add +23.1% 1,132,514 $434.2M
Citigroup Inc. 0.23% Reduce -35.1% 934,355 $358.2M
Wells Fargo & Company 0.07% Add +8.2% 918,973 $352.3M
Meitav Investment House Ltd. 3.81% Add +17.3% 905,426 $347.1M
Migdal Insurance & Financial Holdings Ltd. 2.53% Add +88.5% 760,447 $291.5M
Envestnet Asset Management Inc. 0.08% Add +39.4% 746,218 $286.1M
Goldman Sachs Group Inc. 0.03% Reduce -32.0% 644,796 $247.2M
Raymond James Financial Inc. 0.07% Add +9.5% 620,983 $238.1M
Saudi Central Bank 4.88% No change 602,006 $230.8M
Clal Insurance Enterprises Holdings Ltd 1.32% Add +107.3% 570,000 $218.5M
Royal Bank of Canada 0.04% Reduce -6.0% 556,272 $213.3M
Hel Ved Capital Management Ltd 35.56% New 536,200 $205.6M
Northwestern Mutual Wealth Management Co. 0.13% Reduce -2.3% 535,281 $205.2M
Harel Insurance Investments & Financial Services Ltd. 1.39% Reduce -55.4% 534,268 $204.8M
Cetera Investment Advisers 0.21% Add +3.4% 511,623 $196.2M
Susquehanna International Group, LLP 0.23% Add +187.9% 458,822 $175.9M
RiverFront Investment Group, LLC 2.53% Add +7.0% 427,354 $163.8M
Renaissance Technologies 0.22% New 369,487 $141.7M
Ameriprise Financial Inc. 0.03% Reduce -13.9% 362,136 $138.5M
Squarepoint Ops LLC 0.29% Add +92.1% 351,287 $134.7M
Osaic Holdings, Inc. 0.18% Add +13.1% 318,266 $122.1M
Rockefeller Capital Management L.P. 0.21% Reduce -10.3% 303,533 $116.4M
MML Investors Services, LLC 0.28% Reduce -7.8% 258,729 $99.2M
Mirae Asset Global Investments Co., Ltd. 0.23% Add +548.6% 210,660 $80.8M
D. E. Shaw & Co. 0.06% New 199,461 $76.5M
Howard Capital Management, LLC 1.24% New 197,200 $75.6M
Cambridge Investment Research Advisors, Inc. 0.19% Reduce -7.7% 193,697 $74.3M
Barclays PLC 0.03% Add +30.4% 190,843 $73.2M
Jones Financial Companies LLLP 0.03% Add +23.1% 193,451 $72.4M
Commonwealth Equity Services, LLC 0.10% Reduce -30.3% 187,658 $71.9M
Cornerstone Advisors, LLC 2.50% Add +27.8% 177,495 $68.1M
Marshall Wace, LLP 0.07% New 176,757 $67.8M
Moss Adams Wealth Advisors LLC 4.86% Reduce -2.2% 173,466 $66.5M
Portfolio Strategies, Inc. 7.72% Reduce -21.2% 163,291 $62.6M
Private Advisor Group, LLC 0.29% Add +40.9% 163,100 $62.5M
Prudential PLC 0.45% Add +64.0% 153,470 $58.8M
Kestra Advisory Services, LLC 0.21% Add +82.3% 145,358 $55.7M
Fisher Asset Management 0.02% Reduce -7.5% 144,575 $55.4M
Stifel Financial Corp. 0.05% Add +3.5% 138,216 $53.0M
NewEdge Wealth, LLC 0.55% Reduce -1.6% 120,894 $46.4M
BlackRock, Inc. 0.00% Add +4.4% 119,253 $45.7M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.86% Add +12.3% 114,041 $43.7M
J.Safra Asset Management Corp 2.35% Add +4.1% 113,602 $43.6M
Mariner, LLC 0.05% Add +3.4% 107,566 $41.2M
Thrivent Financial for Lutherans 0.08% Reduce -5.0% 107,252 $41.1M
Bank of Montreal 0.02% Add +48.6% 102,699 $39.4M
Healthcare of Ontario Pension Plan Trust Fund 0.06% Reduce -77.8% 100,000 $38.3M
Janney Montgomery Scott LLC 0.09% Add +9.3% 98,733 $37.9M
Wealthfront Advisers LLC 0.08% Add +4.9% 98,371 $37.7M
Kraft, Davis & Associates, LLC 7.93% Reduce -7.1% 73,667 $37.2M
Miller Investment Management, LP 3.61% Reduce -1.8% 94,907 $36.4M
Simplex Trading, LLC 1.11% Add +20.7% 93,701 $35.9M
Focus Partners Wealth 0.04% Reduce -87.5% 93,437 $35.8M
GM Advisory Group, LLC 1.38% Add +62.3% 93,217 $35.7M
Two Sigma Investments, LP 0.03% Reduce -85.5% 92,301 $35.4M
Bouchey Financial Group, Ltd. 2.58% Add +61.0% 81,823 $35.2M
Jane Street Group, LLC 0.04% New 91,801 $35.2M
Rezny Wealth Management, Inc. 8.05% Reduce -4.5% 91,282 $35.0M
Concurrent Investment Advisors, LLC 0.37% Reduce -6.8% 88,688 $34.0M
Round Rock Advisors LLC 5.09% Reduce -1.7% 86,792 $33.3M
Yarbrough Capital, LLC 1.09% No change 81,148 $31.1M
Summit Financial, LLC 0.40% Add +11.6% 80,906 $31.0M
University of Illinois Foundation 6.15% Add +98.1% 78,244 $30.0M
Assetmark, Inc. 0.06% Add +25.0% 78,087 $29.9M
Lyell Wealth Management, LP 2.19% Add +0.3% 77,905 $29.9M
FMR LLC 0.00% Add +1.1% 77,020 $29.5M
Kozak & Associates, Inc. 5.63% Reduce -1.4% 65,171 $28.9M
Parker Investment Management, LLC 4.38% New 75,165 $28.8M
SG Americas Securities, LLC 0.03% Add +687.4% 70,788 $27.1M
Allianz Asset Management GmbH 0.03% Add +22.1% 70,460 $27.0M
EP Wealth Advisors, LLC 0.13% Add +139.5% 68,353 $26.2M
Pine Ridge Advisers LLC 1.86% Add +0.1% 68,235 $26.2M
NewEdge Advisors, LLC 0.09% Reduce -1.2% 67,884 $26.0M
Navigation Group, LLC 6.05% — 67,411 $25.8M
Great Valley Advisor Group, Inc. 0.45% Add +43.3% 65,128 $25.0M
Horizon Wealth Management, LLC 3.63% Add +58.5% 64,522 $24.7M
CTC LLC 1.98% New 64,420 $24.7M
WESPAC Advisors SoCal, LLC 4.99% Reduce -13.3% 61,157 $23.4M
Agave Capital Management Ltd 3.76% Reduce -8.7% 62,958 $23.4M
Park Avenue Securities LLC 0.18% Add +21.0% 60,517 $23.2M
TD Waterhouse Canada Inc. 0.07% Reduce -6.2% 59,146 $23.2M
Prospera Financial Services Inc 0.37% Add +5.0% 59,880 $23.0M
Independent Financial Group, LLC 0.51% Add +0.2% 58,751 $22.5M
Steward Partners Investment Advisory, LLC 0.11% Add +6.3% 57,672 $22.1M
HighTower Advisors, LLC 0.02% Add +1.7% 57,058 $21.9M
Principle Wealth Partners LLC 1.25% Reduce -3.2% 56,849 $21.8M
United Capital Financial Advisors, LLC 0.13% Reduce -1.4% 55,575 $21.3M
Equitable Holdings, Inc. 0.13% Reduce -14.3% 58,123 $20.9M
Scotia Capital Inc. 0.08% Reduce -9.8% 53,261 $20.4M
Valence8 US LP 7.12% No change 53,133 $20.4M
Tudor Investment Corporation 0.11% Reduce -31.9% 52,927 $20.3M
Mason & Associates Inc 3.93% Add +1.3% 55,784 $20.2M
Rothschild Capital Partners, LLC 4.96% Add +9.8% 52,533 $20.1M
Exchange Traded Concepts, LLC 0.15% New 52,336 $20.1M

"% 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 1,304 holders