Current Market Value 26,352,980,144
Current Holdings 26
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMH - VanEck Vectors Semiconductor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 26 26,352,980
2025-05-27 2025-03-31 NPORT-P 25 19,077,854
2025-02-26 2024-12-31 NPORT-P 26 23,241,071
2024-11-19 2024-09-30 NPORT-P 26 23,893,142
2024-08-20 2024-06-30 NPORT-P 26 23,002,892
2024-05-28 2024-03-31 NPORT-P 26 18,435,367
2024-02-22 2023-12-31 NPORT-P 26 11,718,168
2023-11-15 2023-09-30 NPORT-P 26 9,432,547
2023-08-16 2023-06-30 NPORT-P 26 9,308,943
2023-05-30 2023-03-31 NPORT-P 26 8,071,768
2023-02-27 2022-12-31 NPORT-P 26 6,298,957
2022-11-28 2022-09-30 NPORT-P 26 5,628,946
2022-08-24 2022-06-30 NPORT-P 26 6,273,913
2022-05-27 2022-03-31 NPORT-P 25 8,437,582
2022-02-25 2021-12-31 NPORT-P 25 7,118,647
2021-11-22 2021-09-30 NPORT-P 26 5,991,414
2021-08-27 2021-06-30 NPORT-P 26 5,811,945
2021-05-28 2021-03-31 NPORT-P 26 5,385,777
2021-02-23 2020-12-31 NPORT-P 26 3,940,561
2020-11-24 2020-09-30 NPORT-P 26 2,744,845
2020-08-27 2020-06-30 NPORT-P 26 2,178,314
2020-05-22 2020-03-31 NPORT-P 26 1,926,652
2020-02-25 2019-12-31 NPORT-P 26 1,493,632
2019-11-19 2019-09-30 NPORT-P 31 1,379,125