VanEck ETF Trust - SMHX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$42.81M
QoQ value delta ($000)
+$11.55M (+36.96%)
Implied price effect (QoQ)
-0.65%
Shares
Total shares
1,126,061
QoQ shares delta
+309,280 (+37.87%)
Total shares held by funds (by quarter)

Market chart (SMHX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Black Swift Group, LLC 12,366 325,166 2.06%
ASSETMARK, INC 11,771 309,536 0.02%
LPL Financial LLC 4,613 121,307 0.0%
HRT FINANCIAL LP 2,691 70,765 0.01%
Dakota Wealth Management 2,210 58,115 0.04%
Provenance Wealth Advisors, LLC 1,724 45,338 0.19%
Tower Research Capital LLC (TRC) 1,040 27,357 0.03%
Echo45 Advisors LLC 991 26,084 0.57%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 742 19,516 0.0%
BXM Wealth LLC 729 19,195 0.56%
GRIMES & Co WEALTH MANAGEMENT, LLC 518 13,637 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 360 9,473 0.0%
Columbus Macro, LLC 335 8,811 0.04%
Cambridge Investment Research Advisors, Inc. 316 8,299 0.0%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 297 7,810 0.08%
GOLDMAN SACHS GROUP INC 281 7,414 0.0%
Cetera Investment Advisers 270 7,107 0.0%
JANE STREET GROUP, LLC 258 6,810 0.0%
ENVESTNET ASSET MANAGEMENT INC 244 6,427 0.0%
Apollon Wealth Management, LLC 241 6,350 0.0%
Advisory Services Network, LLC 207 5,463 0.0%
Ameritas Advisory Services, LLC 202 5,317 0.01%
OSAIC HOLDINGS, INC. 99 2,623 0.0%
UBS Group AG 95 2,518 0.0%
Farther Finance Advisors, LLC 78 2,075 0.0%