VanEck ETF 信託 - VanEck 半導體 ETF
US ˙ NasdaqGM ˙ US92189F6768

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership8,129 shares
Latest Disclosed Value $ 3,116,582
Allworth Financial LP reports 37.99% increase in ownership of SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 8,129 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $3,116,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,891 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of 37.99% during the quarter. The current value of the position is $4,631,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,129 2,238 37.99 3,117 46.91 0.0126
2026-02-05 2025-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,891 765 14.92 2,121 26.78 0.0087
2025-12-02 2025-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,126 1,842 56.09 1,673 82.84 0.0074
2025-08-07 2025-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,284 2,061 168.52 916 258.82 0.0044
2025-04-30 2025-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,223 -27 -2.16 255 -23.42 0.0014
2025-01-30 2024-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,250 358 40.13 334 52.05 0.0018
2024-10-23 2024-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 892 43 5.06 219 4.29 0.0013
2024-07-24 2024-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 849 347 69.12 211 85.84 0.0014
2024-04-25 2024-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 502 -48 -8.73 113 17.71 0.0008
2024-01-24 2023-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 550 247 81.52 96 123.26 0.0007
2023-10-31 2023-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 303 0 0.00 44 -6.52 0.0004
2023-07-18 2023-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 303 172 131.30 46 35.29 0.0004
2023-04-18 2023-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131 0 0.00 34 30.77 0.0003
2023-01-13 2022-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131 0 0.00 27 8.33 0.0003
2022-11-14 2022-09-30 13F/A-1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131 0 0.00 24 -11.11 0.0003
2022-10-18 2022-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131 0 24 0.0003
2022-07-13 2022-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131 -439 -77.02 27 -82.47 0.0004
2022-04-22 2022-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 570 458 408.93 154 340.00 0.0020
2022-01-21 2021-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 112 0 0.00 35 20.69 0.0005
2021-11-02 2021-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 112 -9 -7.44 29 -9.37 0.0005
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 121 0 0.00 32 10.34 0.0006
2021-04-29 2021-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 121 -4 -3.20 29 7.41 0.0006
2021-01-26 2020-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 125 -1 -0.79 27 22.73 0.0007
2020-11-03 2020-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 126 0 0.00 22 15.79 0.0007
2020-07-24 2020-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 126 -17 -11.89 19 11.76 0.0006
2020-04-17 2020-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 143 31 27.68 17 6.25 0.0006
2020-01-16 2019-12-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 112 112 16 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.