VanEck ETF Trust - SMHX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$44.47M

QoQ value delta ($000)

+$1.663M (+3.88%)

Implied price effect (QoQ)

-2.14%

Total shares

1,195,435

QoQ shares delta

+69,374 (+6.16%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 41 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	14,066	377,972	0.03%
Black Swift Group, LLC	12,004	322,562	2.1%
WBI INVESTMENTS, LLC	3,659	98,329	1.01%
LPL Financial LLC	3,194	85,834	0.0%
CITADEL ADVISORS LLC	1,865	50,117	0.0%
GOLDMAN SACHS GROUP INC	1,231	33,088	0.0%
Provenance Wealth Advisors, LLC	1,201	32,271	0.13%
Echo45 Advisors LLC	976	26,242	0.55%
HRT FINANCIAL LP	766	20,583	0.0%
BXM Wealth LLC	684	18,390	0.53%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	513	13,804	0.0%
GRIMES & Co WEALTH MANAGEMENT, LLC	500	13,460	0.01%
Cambridge Investment Research Advisors, Inc.	426	11,456	0.0%
Columbus Macro, LLC	372	10,001	0.04%
Cetera Investment Advisers	306	8,236	0.0%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	290	7,810	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	287	7,737	0.0%
ENVESTNET ASSET MANAGEMENT INC	284	7,657	0.0%
JANE STREET GROUP, LLC	264	7,100	0.0%
Maridea Wealth Management LLC	259	6,970	0.04%
Apollon Wealth Management, LLC	236	6,350	0.0%
Ameritas Advisory Services, LLC	229	6,178	0.01%
Advisory Services Network, LLC	203	5,463	0.0%
Western Wealth Management, LLC	178	4,790	0.01%
UBS Group AG	171	4,605	0.0%