Vaneck ETF Trust (SMH): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it (−2 vs last quarter) with a median weight of 1.2%.
Quarter flow (concentrated managers)
Change in managers (6 → 4): 1 opened · 3 exited = −2
Net flow in the quarter: −$39.8M (−61 K shares) · bought $269K and sold $40.1MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 6 (the base for the change).
Concentrated managers holding it
- WealthBridge Investment CounselReduced$5.6M1.5%−0.0 pp
- Schear Investment Advisers$4.6M1.5%
- Regency Capital ManagementReduced$2.2M0.9%−0.2 pp
- Barton Investment ManagementNew$269K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Healthcare of Ontario Pension Plan Trust FundPension or sovereign fund$603M0.9%
- Saudi Central BankPension or sovereign fund$335M4.4%
Largest holders of SMH (all 13F filers)
- Bank of America9.6 MBank or trading desk−902 K
- Morgan Stanley4.1 MBank or trading desk−1.4 M
- Goldman Sachs Group4.0 MBank or trading desk+3.3 M
- LPL Financial2.9 MWealth adviser+63 K
- BNP Paribas Financial Markets1.7 MBank or trading desk+545 K
- Susquehanna International Group, LLP1.6 MBank or trading desk+1.1 M
- Barclays1.4 MBank or trading desk+1.2 M
- JPMorgan Chase1.3 MBank or trading desk−522 K
- UBS Group1.3 MBank or trading desk−48 K
- Jasper Ridge Partners1.1 MType not verified+1.1 M
- Shares
- 9.6 M
- Change
- −902 K
See more
- Type
- Bank or trading desk
- Value
- $6.3 bn
- Shares
- 4.1 M
- Change
- −1.4 M
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- Type
- Bank or trading desk
- Value
- $2.7 bn
- Shares
- 4.0 M
- Change
- +3.3 M
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- Type
- Bank or trading desk
- Value
- $2.6 bn
- Shares
- 2.9 M
- Change
- +63 K
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- Type
- Wealth adviser
- Value
- $1.9 bn
- Shares
- 1.7 M
- Change
- +545 K
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- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 1.6 M
- Change
- +1.1 M
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- Type
- Bank or trading desk
- Value
- $1.0 bn
- Shares
- 1.4 M
- Change
- +1.2 M
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- Type
- Bank or trading desk
- Value
- $893M
- Shares
- 1.3 M
- Change
- −522 K
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- Type
- Bank or trading desk
- Value
- $820M
- Shares
- 1.3 M
- Change
- −48 K
See more
- Type
- Bank or trading desk
- Value
- $849M
- Shares
- 1.1 M
- Change
- +1.1 M
See more
- Type
- Type not verified
- Value
- $733M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗