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SMH — VANECK ETF TRUST · All Fund Holders
Funds holding (latest): 42 · Reported value held: $22.30B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 9.56M | $6.27B | 0.41% | 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 |
| Goldman Sachs Group history | Q2 2026 | 2.34M | $1.53B | 0.45% | 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 |
| Elliott Investment Management history | Q2 2026 | 250.00K | $163.97M | 0.74% | New |
| UBS Group AG history | Q2 2026 | 241.86K | $158.63M | 0.06% | Reduce |
| 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 |
| Fidelity Management & Research (FMR) history | Q2 2026 | 79.28K | $52.00M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 51.80K | $51.61M | 0.01% | Add |
| Temasek Holdings history | Q3 2021 | 136.65K | $35.02M | 0.14% | New |
| Legal & General Investment Management America history | Q3 2021 | 129.53K | $33.19M | 0.01% | New |
| Soros Fund Management history | Q1 2026 | 65.30K | $25.04M | 0.30% | Reduce |
| Moore Capital Management history | Q1 2026 | 61.00K | $23.39M | 0.48% | New |
| AQR Capital Management history | Q2 2026 | 33.12K | $21.73M | 0.01% | Add |
| Appaloosa Management history | Q1 2025 | 100.00K | $21.15M | 0.25% | New |
| Fidelity International (FIL) history | Q2 2026 | 29.08K | $19.07M | 0.01% | Reduce |
| Prudential Financial history | Q3 2024 | 69.23K | $16.99M | 0.02% | Add |
| Third Point history | Q1 2026 | 40.00K | $15.34M | 0.74% | New |
| PNC Financial Services history | Q2 2026 | 19.31K | $12.67M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 10.50K | $6.89M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2024 | 25.50K | $6.18M | 0.17% | New |
| Citadel Advisors history | Q2 2026 | 3.31K | $2.17M | 0.00% | Reduce |
| Manulife Financial history | Q4 2025 | 5.71K | $2.06M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.00K | $1.31M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.84K | $1.21M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 1.75K | $1.15M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.50K | $984.35K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 497 | $326.08K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 363 | $238.09K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 330 | $216.44K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 1.20K | $788 | 0.00% | Reduce |