Vaneck Fables Smicndctr ETFSMHXETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 50 institutions reported holding Vaneck Fables Smicndctr ETF (SMHX) in their 13F filings, up 10 from Q1 2026. 14 opened new positions and 4 sold out. The largest holders were Assetmark, Inc. ($23.8M), Black Swift Group, LLC ($20.3M) and LPL Financial LLC ($7.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vaneck Fables Smicndctr ETF
- CUSIP
- 92189H664
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $9.7M |
| Exits | 4 | $2.9M |
All 13F filers, Q1 2026 → Q2 2026: 205,306 shares bought and 130,802 shares sold, net +74,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Assetmark, Inc. | 0.04% | Reduce -1.6% | 371,907 | $23.8M |
| Black Swift Group, LLC | 2.94% | Reduce -1.3% | 318,447 | $20.3M |
| LPL Financial LLC | 0.00% | Add +37.9% | 118,337 | $7.6M |
| Wbi Investments, LLC | 1.79% | Add +14.7% | 112,755 | $7.2M |
| Quadrature Capital Ltd | 0.03% | New | 48,554 | $3.1M |
| Provenance Wealth Advisors, LLC | 0.20% | No change | 32,271 | $2.1M |
| Bank of America Corp. | 0.00% | New | 30,125 | $1.9M |
| D. E. Shaw & Co. | 0.00% | New | 19,479 | $1.2M |
| BXM Wealth LLC | 0.64% | No change | 18,390 | $1.2M |
| Echo45 Advisors LLC | 0.56% | Reduce -35.6% | 16,902 | $1.1M |
| AQR Capital Management | 0.00% | New | 13,067 | $835K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -4.2% | 12,890 | $824K |
| Western Wealth Management, LLC | 0.03% | New | 12,040 | $769K |
| Columbus Macro, LLC | 0.07% | Add +15.2% | 11,524 | $736K |
| Envestnet Asset Management Inc. | 0.00% | Add +24.7% | 9,550 | $610K |
| Cetera Investment Advisers | 0.00% | Add +13.0% | 9,307 | $595K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.7% | 9,107 | $582K |
| HRT Financial LP | 0.00% | Reduce -59.0% | 8,444 | $539K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.9% | 8,373 | $535K |
| Pennsylvania Capital Management Inc. | 0.13% | No change | 7,810 | $499K |
| Raymond James Financial Inc. | 0.00% | New | 7,076 | $452K |
| Maridea Wealth Management LLC | 0.05% | Reduce -1.9% | 6,840 | $437K |
| Apollon Wealth Management, LLC | 0.00% | No change | 6,350 | $406K |
| PFG Investments, LLC | 0.01% | New | 4,786 | $306K |
| Concorde Asset Management, LLC | 0.16% | New | 4,433 | $283K |
| Advisory Services Network, LLC | 0.00% | Reduce -20.1% | 4,364 | $279K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 4,345 | $278K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.0% | 4,278 | $273K |
| Brookstone Capital Management | 0.00% | New | 3,884 | $248K |
| Center For Asset Management LLC | 0.09% | New | 3,182 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 3,008 | $192K |
| Global Retirement Partners, LLC | 0.00% | — | 1,938 | $124K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,000 | $64K |
| Royal Bank of Canada | 0.00% | Add +43.3% | 828 | $53K |
| Cape Investment Advisory, Inc. | 0.01% | New | 783 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.9% | 643 | $41K |
| Kingdom Financial Group LLC. | 0.01% | No change | 526 | $34K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 500 | $32K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -94.9% | 317 | $20K |
| Rossby Financial, LCC | 0.00% | Reduce -11.0% | 227 | $15K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +71.6% | 163 | $10K |
| Van Eck Associates Corp. | 0.00% | Reduce -6.6% | 155 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 128 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 73 | $5K |
| US Bancorp \de | 0.00% | No change | 52 | $3K |
| FMR LLC | 0.00% | Reduce -66.7% | 40 | $3K |
| Darwin Wealth Management, LLC | 0.00% | No change | 36 | $2K |
| Wells Fargo & Company | 0.00% | New | 31 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 28 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $256 |
"% of holder's portfolio" is SMHX's weight in each manager's 13F, not the share of Vaneck Fables Smicndctr ETF the manager owns.