Vaneck ETF Trust (SMHX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow SMHX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 50

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$63.89

+71.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SMHX (all 13F filers)

Assetmark372 KWealth adviser−6,065
Black Swift Group318 KType not verified−4,115
LPL Financial118 KWealth adviser+33 K
WBI Investments113 KType not verified−84 K
Quadrature Capital49 KType not verified+49 K
Provenance Wealth Advisors32 KWealth adviser0
Bank of America30 KBank or trading desk+30 K
D. E. Shaw19 KQuant or multi-manager+19 K
BXM Wealth18 KWealth adviser0
Echo45 Advisors17 KType not verified−9,340

Filer	Type
Assetmark	Wealth adviser	372 K	−6,065	$23.8M
Black Swift Group	Type not verified	318 K	−4,115	$20.3M
LPL Financial	Wealth adviser	118 K	+33 K	$7.6M
WBI Investments	Type not verified	113 K	−84 K	$7.2M
Quadrature Capital	Type not verified	49 K	+49 K	$3.1M
Provenance Wealth Advisors	Wealth adviser	32 K	0	$2.1M
Bank of America	Bank or trading desk	30 K	+30 K	$1.9M
D. E. Shaw	Quant or multi-manager	19 K	+19 K	$1.2M
BXM Wealth	Wealth adviser	18 K	0	$1.2M
Echo45 Advisors	Type not verified	17 K	−9,340	$1.1M

Assetmark
Shares
372 K
Change
−6,065
See more
Type
Wealth adviser
Value
$23.8M
Black Swift Group
Shares
318 K
Change
−4,115
See more
Type
Type not verified
Value
$20.3M
LPL Financial
Shares
118 K
Change
+33 K
See more
Type
Wealth adviser
Value
$7.6M
WBI Investments
Shares
113 K
Change
−84 K
See more
Type
Type not verified
Value
$7.2M
Quadrature Capital
Shares
49 K
Change
+49 K
See more
Type
Type not verified
Value
$3.1M
Provenance Wealth Advisors
Shares
32 K
Change
0
See more
Type
Wealth adviser
Value
$2.1M
Bank of America
Shares
30 K
Change
+30 K
See more
Type
Bank or trading desk
Value
$1.9M
D. E. Shaw
Shares
19 K
Change
+19 K
See more
Type
Quant or multi-manager
Value
$1.2M
BXM Wealth
Shares
18 K
Change
0
See more
Type
Wealth adviser
Value
$1.2M
Echo45 Advisors
Shares
17 K
Change
−9,340
See more
Type
Type not verified
Value
$1.1M

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 ↗