Vaneck Semiconductor ETFSMHETF
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 174 | $904.9M |
| Exits | 83 | $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.