SMH
VanEck Semiconductor ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 64.09K | $39.29M | n/a | −1 |
| Q2 2026 | 96 | -1 | 39.23M | $25.68B | +11 | −13 |
| Q1 2026 | 99 | +8 | 34.38M | $13.14B | +13 | −5 |
| Q4 2025 | 90 | 0 | 34.82M | $12.48B | +3 | −3 |
| Q3 2025 | 13 | 0 | 7.01M | $2.29B | +2 | −2 |
| Q2 2025 | 10 | -2 | 495.18K | $138.10M | +1 | −3 |
| Q1 2025 | 10 | +1 | 1.19M | $251.87M | +1 | n/a |
| Q4 2024 | 9 | +3 | 1.37M | $332.58M | +3 | n/a |
| Q3 2024 | 6 | 0 | 754.92K | $185.30M | +2 | −2 |
| Q2 2024 | 6 | n/a | 1.03M | $268.23M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 633.10K | -6.3% | $153.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 501.01K | New | $121.33M | 0.1% | New | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 83.97K | New | $20.33M | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 68.15K | New | $16.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 50.57K | +132.7% | $12.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 29.28K | -43.6% | $7.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 2.80K | 0.0% | $679,000 | 0.0% | Held | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.27K | +21.4% | $550,210 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 2.19K | +86.3% | $529,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $121.33M | 0.1% |
| Renaissance Technologies | $20.33M | 0.0% |
| Marshall Wace | $16.50M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,287 holders, 51.06M shares, $18.06B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.