VanEck ETF Trust - SMHX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$85.73M
QoQ value delta ($000)
+$37.82M (+78.94%)
Implied price effect (QoQ)
+66.59%
Shares
Total shares
1,383,326
QoQ shares delta
+95,442 (+7.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 52 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ASSETMARK, INC 23,761 371,907 0.04%
Black Swift Group, LLC 20,345 318,447 2.94%
LPL Financial LLC 7,560 118,337 0.0%
WBI INVESTMENTS, LLC 7,203 112,755 1.79%
MILLINGTON SECURITIES, LLC 3,659 98,329 1.01%
Quadrature Capital Ltd 3,102 48,554 0.03%
Provenance Wealth Advisors, LLC 2,061 32,271 0.2%
BANK OF AMERICA CORP /DE/ 1,924 30,125 0.0%
CITADEL ADVISORS LLC 1,597 25,000 0.0%
D. E. Shaw & Co., Inc. 1,244 19,479 0.0%
BXM Wealth LLC 1,174 18,390 0.64%
Echo45 Advisors LLC 1,079 16,902 0.56%
AQR CAPITAL MANAGEMENT LLC 834 13,067 0.0%
GRIMES & Co WEALTH MANAGEMENT, LLC 823 12,890 0.02%
Western Wealth Management, LLC 769 12,040 0.03%
Columbus Macro, LLC 736 11,524 0.07%
JANE STREET GROUP, LLC 658 10,300 0.0%
ENVESTNET ASSET MANAGEMENT INC 610 9,550 0.0%
Cetera Investment Advisers 594 9,307 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 581 9,107 0.0%
HRT FINANCIAL LP 539 8,444 0.0%
Cambridge Investment Research Advisors, Inc. 535 8,373 0.0%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 498 7,810 0.13%
RAYMOND JAMES FINANCIAL INC 452 7,076 0.0%
Maridea Wealth Management LLC 437 6,840 0.05%