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

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership2,416 shares
Latest Disclosed Value $ 926,274
Moors & Cabot, Inc. reports 2.98% increase in ownership of SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 2,416 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $926,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,346 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of 2.98% during the quarter. The current value of the position is $1,376,371 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,416 70 2.98 926 9.72 0.0397
2026-02-10 2025-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,346 -274 -10.46 845 -1.29 0.0362
2025-11-14 2025-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,620 -926 -26.11 855 -13.55 0.0373
2025-08-06 2025-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,546 -64 -1.77 989 29.62 0.0460
2025-05-08 2025-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,610 -113 -3.04 764 -15.32 0.0387
2025-02-07 2024-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,723 449 13.71 902 12.20 0.0429
2024-11-08 2024-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,274 1,201 57.94 804 48.70 0.0399
2024-08-09 2024-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,073 138 7.13 540 24.14 0.0288
2024-05-08 2024-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,935 188 10.76 435 42.62 0.0236
2024-02-14 2023-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,747 96 5.81 305 27.62 0.0190
2023-11-08 2023-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,651 -1,095 -39.88 239 -42.82 0.0162
2023-08-10 2023-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,746 1,655 151.70 418 45.64 0.0278
2023-05-05 2023-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,091 2 0.18 287 30.45 0.0197
2023-02-10 2022-12-31 13F/A-1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,089 -659 -37.70 221 -32.10 0.0154
2023-02-07 2022-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,450 -298 448 0.0298
2022-11-08 2022-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,748 123 7.57 324 -2.11 0.0247
2022-08-08 2022-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,625 -148 -8.35 331 -30.75 0.0238
2022-05-13 2022-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,773 208 13.29 478 -1.04 0.0294
2022-02-14 2021-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,565 135 9.44 483 32.69 0.0297
2021-12-08 2021-09-30 13F/A-1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,430 -110 -7.14 364 -9.90 0.0229
2021-11-05 2021-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,000 23,460 26 0.0019
2021-08-10 2021-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,540 -220 -12.50 404 -5.16 0.0283
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,760 265 17.73 426 31.89 0.0326
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,495 -462 -23.61 323 -5.28 0.0272
2020-11-09 2020-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,957 -70 -3.45 341 9.29 0.0321
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,027 160 8.57 312 39.29 0.0332
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,867 32 1.74 224 -15.15 0.0325
2020-01-28 2019-12-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1,835 -190 -9.38 264 8.64 0.0265
2019-10-22 2019-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,025 -420 -17.18 243 -11.31 0.0268
2019-07-18 2019-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,445 2,445 274 0.0347
2018-08-14 2018-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 -2,827 -100.00 0 -100.00
2018-05-18 2018-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,827 616 27.86 295 35.94 0.0390
2018-02-13 2017-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,211 8 0.36 217 5.34 0.0287
2017-11-16 2017-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,203 -1,000 -31.22 206 -21.67 0.0298
2017-08-15 2017-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,203 375 13.26 263 16.89 0.0437
2017-05-15 2017-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,828 2,828 225 0.0380
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.