SMH — VANECK ETF TRUST
As of Q2 2026, 29 SEC-registered investment managers reported holding SMH (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $51.87B across 79.20M shares. That is +94.9% by share count (+38.57M shares) versus the previous quarter, while reported value moved +233.0%. Ownership is concentrated: the five largest holders account for 84.5% of reported value and the top ten for 96.5%.
Compared with the prior quarter, 5 opened new positions, 13 added to existing stakes, 7 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 25.17M | $16.51B | 1.96% | Add |
| Goldman Sachs Group history | Q2 2026 | 23.79M | $15.60B | 1.41% | Add |
| Bank of America Corp history | Q2 2026 | 9.56M | $6.27B | 0.42% | Reduce |
| Citigroup Inc history | Q2 2026 | 4.27M | $2.80B | 0.98% | Add |
| Morgan Stanley history | Q2 2026 | 4.07M | $2.67B | 0.15% | Reduce |
| Millennium Management history | Q2 2026 | 3.32M | $2.18B | 0.84% | Add |
| Situational Awareness LP history | Q1 2026 | 5.35M | $2.05B | 15.01% | New |
| UBS Group AG history | Q2 2026 | 2.39M | $1.57B | 0.21% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.47M | $965.44M | 1.26% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.30M | $819.82M | 0.09% | New |
| Marshall Wace history | Q2 2026 | 1.01M | $664.20M | 0.53% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.00M | $657.93M | 0.11% | Hold |
| Saudi Arabian Monetary Authority history | Q2 2026 | 602.01K | $335.03M | 4.39% | Hold |
| PSP Investments history | Q2 2026 | 374.00K | $245.30M | 0.64% | New |
| Point72 Asset Management history | Q2 2026 | 275.65K | $180.80M | 0.21% | Add |
| Elliott Investment Management history | Q2 2026 | 250.00K | $163.97M | 0.72% | New |
| Renaissance Technologies history | Q1 2026 | 369.49K | $141.66M | 0.22% | New |
| CPP Investments history | Q2 2024 | 540.00K | $140.78M | 0.14% | Hold |
| D. E. Shaw & Co history | Q1 2026 | 199.46K | $76.47M | 0.05% | New |
| BlackRock Inc history | Q2 2026 | 112.99K | $74.11M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.30M sh · $819.82M
- PSP Investments 374.00K sh · $245.30M
- Elliott Investment Management 250.00K sh · $163.97M
- Charles Schwab Investment Management 497 sh · $326.08K
- Invesco Ltd 363 sh · $238.09K
Fully Exited (vs previous quarter)
- Situational Awareness LP sold 5.35M sh · $2.05B
- Renaissance Technologies sold 369.49K sh · $141.66M
- D. E. Shaw & Co sold 199.46K sh · $76.47M
- Soros Fund Management sold 65.30K sh · $25.04M
- Moore Capital Management sold 61.00K sh · $23.39M
- Third Point sold 40.00K sh · $15.34M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 2.26M | 2.38M | 3.85M | 4.30M | 4.87M | 5.33M | 4.42M | 7.53M | 6.57M | 6.03M | 9.98M | 8.71M | 11.63M | 9.01M | 8.57M | 10.40M | 8.51M | 10.42M | 8.80M | 25.17M |
| Goldman Sachs Group | 2.33M | 2.02M | 2.60M | 1.74M | 3.94M | 3.02M | 5.43M | 3.19M | 2.45M | 3.02M | 3.27M | 3.31M | 3.49M | 2.51M | 2.87M | 1.98M | 1.65M | 3.07M | 1.09M | 23.79M |
| Bank of America Corp | 4.71M | 1.18M | 4.77M | 5.06M | 4.95M | 5.23M | 4.61M | 8.67M | 13.46M | 10.44M | 13.92M | 12.48M | 21.22M | 17.64M | 14.89M | 19.60M | 21.51M | 12.17M | 10.46M | 9.56M |
| Citigroup Inc | 1.31M | 1.30M | 1.10M | 925.38K | 1.49M | 1.47M | 754.57K | 529.83K | 1.26M | 590.49K | 510.62K | 419.40K | 784.41K | 519.03K | 792.54K | 1.65M | 2.08M | 2.21M | 2.07M | 4.27M |
| Morgan Stanley | 1.61M | 617.35K | 1.74M | 957.18K | 644.42K | 810.84K | 801.60K | 1.41M | 986.49K | 990.44K | 1.39M | 1.82M | 1.56M | 1.60M | 1.80M | 1.83M | 2.54M | 2.66M | 5.46M | 4.07M |
| Millennium Management | 1.00M | 853.85K | 936.63K | 430.45K | 567.72K | 704.38K | 1.06M | 1.80M | 999.00K | 2.36M | 2.12M | 129.71K | 69.90K | 433.28K | 1.78M | 2.01M | 1.52M | 1.94M | 1.97M | 3.32M |
| UBS Group AG | 756.19K | 692.88K | 878.09K | 558.58K | 1.00M | 1.04M | 1.08M | 1.26M | 1.61M | 1.79M | 3.66M | 3.33M | 2.51M | 2.06M | 4.09M | 3.27M | 2.53M | 2.60M | 1.74M | 2.39M |
| Balyasny Asset Management | 264.00K | 180.00K | 77.60K | 103.35K | 200.00K | 224.10K | 107.67K | 36.27K | 319.79K | 196.48K | 237.40K | 383.26K | 311.90K | 650.31K | 601.03K | 908.30K | 1.63M | 2.33M | 176.13K | 1.47M |
| JPMorgan Chase & Co | 797.35K | 26.13K | 37.72K | 177.07K | 564.32K | 264.72K | 425.38K | 781.44K | 1.09M | 452.63K | 630.57K | 879.62K | 1.30M | 1.44M | 754.60K | 1.46M | 1.21M | 1.11M | — | 1.30M |
| Marshall Wace | 37.83K | 202.76K | 104.80K | 299.36K | 555.90K | 342.70K | 237.53K | 419.70K | 311.70K | — | 758.46K | 1.11M | 546.70K | 497.75K | 1.42M | 2.31M | 2.42M | 2.12M | 596.76K | 1.01M |
| Wells Fargo & Co | 313.60K | 273.16K | 197.06K | 270.19K | 218.88K | 564.90K | 254.76K | 444.68K | 532.64K | 503.65K | 752.38K | 1.40M | 829.60K | 822.16K | 807.04K | 1.14M | 908.72K | 898.18K | 998.97K | 1.00M |
| Saudi Arabian Monetary Authority | — | — | — | — | — | — | — | — | — | 602.01K | 602.01K | 602.01K | 602.01K | 602.01K | — | 602.01K | 602.01K | 602.01K | 602.01K | 602.01K |
| PSP Investments | 40.21K | 10.21K | 10.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 374.00K |
| Point72 Asset Management | — | — | — | — | — | — | 101.21K | 199.90K | 6.20K | 6.20K | — | — | — | — | 25.00K | 120.00K | 35.00K | 555.80K | 187.60K | 275.65K |
| Elliott Investment Management | 368.60K | 1.29M | 254.30K | — | — | 205.60K | — | — | — | — | — | — | — | — | — | 1.00M | — | — | — | 250.00K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 464.85K | 285.43K | 163.81K | 165.09K | 113.04K | 114.19K | 119.25K | 112.99K |
| Fidelity Management & Research (FMR) | 816 | 857 | 1.42K | 804 | 829 | 708 | 1.62K | 4.89K | 11.16K | 13.45K | 16.40K | 17.97K | 19.26K | 20.98K | 21.76K | 20.16K | 72.92K | 76.17K | 77.02K | 79.28K |
| Wellington Management Group | — | — | — | — | — | 16.76K | 15.18K | — | — | — | — | — | 3.93K | 7.86K | 765 | — | 998 | 2.70K | 1.25K | 51.80K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 1.87K | 1.87K | 2.27K | 2.38K | 3.46K | 4.13K | 10.91K | 20.24K | 33.12K |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 46.08K | 198.70K | 178.26K | 161.02K | 48.27K | 29.08K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details