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SMHX — VANECK FABLES SMICNDCTR ETF

Reported value held$8.33M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)6
Institutional value$5.61M · 87.74K sh
New / Add / Cut / Exit4 / 0 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.2% (-188 sh)
Institutional value change Up +71.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding SMHX (VANECK FABLES SMICNDCTR ETF) in their latest 13F filings, with a combined reported value of $5.61M across 87.74K shares. That is -0.2% by share count (-188 shares) versus the previous quarter, while reported value moved +71.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 2 trimmed, 2 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.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 30.12K $1.92M 0.00% New
Citadel Advisors history 25.00K $1.60M 0.00% Reduce
D. E. Shaw & Co history 19.48K $1.24M 0.00% New
AQR Capital Management history 13.07K $834.85K 0.00% New
Fidelity Management & Research (FMR) history 40 $2.53K 0.00% Reduce
Wells Fargo & Co history 31 $1.98K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 50.12K $1.87M 0.00% New
Goldman Sachs Group history 33.09K $1.23M 0.00% Add
UBS Group AG history 4.61K $171.38K 0.00% Add
Fidelity Management & Research (FMR) history 120 $4.47K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.41K $281.95K 0.00% New
UBS Group AG history 2.52K $95.76K 0.00% Add
JPMorgan Chase & Co history 16 $608 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 48 $1.84K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.96K $437.33K 0.00% Reduce
UBS Group AG history 12.31K $385.64K 0.00% New
PNC Financial Services history 1.00K $31.33K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.61K $434.52K 0.00% Add
Wells Fargo & Co history 738 $17.23K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Bank of America Corp 30.12K — — — — — — —
Citadel Advisors 25.00K 50.12K — — 13.96K 18.61K 11.64K —
D. E. Shaw & Co 19.48K — — — — — — —
AQR Capital Management 13.07K — — — — — — —
Fidelity Management & Research (FMR) 40 120 — — — — — —
Wells Fargo & Co 31 — — — — 738 — —
JPMorgan Chase & Co — — 16 — — — — —
Goldman Sachs Group — 33.09K 7.41K — — — — —
UBS Group AG — 4.61K 2.52K 48 12.31K — — —
Citigroup Inc — — — — — — — 50.00K
PNC Financial Services — — — — 1.00K — — —

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