VanEck ETF Trust - VanEck Semiconductor ETF
US ˙ NasdaqGM ˙ US92189F6768

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionHm Payson & Co
Latest Disclosed Ownership520 shares
Latest Disclosed Value $ 199,368
Hm Payson & Co ownership in SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 520 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $199,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 520 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $331,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 0 0.00 199 6.42 0.0015
2026-02-12 2025-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 -250 -32.47 187 -25.50
2025-10-17 2025-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 770 250 48.08 251 73.10 0.0036
2025-10-17 2025-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 0 0.00 145 33.03 0.0023
2025-04-29 2025-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 0 0.00 110 -12.80 0.0019
2025-02-07 2024-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 0 0.00 126 -1.57 0.0021
2024-10-28 2024-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 0 0.00 128 -5.93 0.0022
2024-08-13 2024-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 0 0.00 136 16.38 0.0025
2024-06-20 2024-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 0 0.00 117 28.89 0.0022
2024-02-13 2023-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 0 0.00 91 20.00 0.0019
2023-11-06 2023-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 0 0.00 75 -5.06 0.0018
2023-07-17 2023-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 520 154 42.08 79 -17.71 0.0018
2023-04-18 2023-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 366 0 0.00 96 29.73 0.0023
2023-02-06 2022-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 366 1 0.27 74 8.82 0.0019
2022-10-25 2022-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365 0 0.00 68 -8.11 0.0019
2022-08-15 2022-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365 0 0.00 74 -24.49 0.0019
2022-05-12 2022-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 365 105 40.38 98 22.50 0.0022
2022-02-15 2021-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 260 0 0.00 80 19.40 0.0017
2021-11-30 2021-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 260 0 0.00 67 -1.47 0.0016
2021-08-17 2021-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 260 0 0.00 68 7.94 0.0017
2021-06-15 2021-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 260 0 0.00 63 10.53 0.0017
2021-03-10 2020-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 260 0 0.00 57 26.67 0.0016
2020-12-21 2020-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 260 0 0.00 45 12.50 0.0014
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 260 0 0.00 40 33.33 0.0013
2020-07-01 2020-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 260 0 0.00 30 -18.92 0.0012
2020-02-18 2019-12-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 260 260 37 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.