VanEck ETF Trust - SMH
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$161.6B
QoQ value delta ($000)
-$309K
(0.0%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
235,549,631
QoQ shares delta
+174,097
(+0.07%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,775,589 | 45,397,230 | 2.32% |
| CITADEL ADVISORS LLC | 16,506,924 | 25,167,215 | 1.89% |
| GOLDMAN SACHS GROUP INC | 15,601,875 | 23,787,336 | 1.35% |
| JANE STREET GROUP, LLC | 13,177,733 | 20,091,378 | 1.09% |
| BARCLAYS PLC | 7,462,638 | 11,377,881 | 1.43% |
| BANK OF AMERICA CORP /DE/ | 6,268,537 | 9,557,301 | 0.4% |
| CTC LLC | 5,590,871 | 85,241 | 1.77% |
| BNP PARIBAS FINANCIAL MARKETS | 4,984,495 | 1,736,513 | 1.73% |
| Belvedere Trading LLC | 4,331,038 | 6,603,300 | 4.94% |
| NOMURA HOLDINGS INC | 3,477,266 | 5,301,600 | 4.07% |
| CITIGROUP INC | 2,802,526 | 4,272,861 | 0.93% |
| MORGAN STANLEY | 2,672,449 | 4,074,538 | 0.14% |
| Compass Rose Asset Management, LP | 2,566,497 | 3,913,000 | 72.21% |
| Great Hill Capital LLC | 2,537,122 | 6,264,500 | 59.07% |
| MILLENNIUM MANAGEMENT LLC | 2,176,092 | 3,317,771 | 0.79% |
| LPL Financial LLC | 1,897,796 | 2,893,467 | 0.43% |
| UBS Group AG | 1,569,336 | 2,392,683 | 0.2% |
| Squarepoint Ops LLC | 1,539,177 | 2,346,700 | 1.7% |
| BANK OF MONTREAL /CAN/ | 1,527,331 | 2,328,639 | 0.5% |
| LMR Partners LLP | 1,188,886 | 1,812,631 | 4.44% |
| Parallax Volatility Advisers, L.P. | 1,127,474 | 1,719,000 | 1.92% |
| PEAK6 LLC | 1,054,802 | 1,608,201 | 2.17% |
| ROYAL BANK OF CANADA | 1,024,837 | 1,562,515 | 0.15% |
| BALYASNY ASSET MANAGEMENT L.P. | 965,443 | 1,471,959 | 1.2% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 937,334 | 1,429,103 | 39.2% |