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

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionNvwm, Llc
Latest Disclosed Ownership2,116 shares
Latest Disclosed Value $ 811,274
Nvwm, Llc reports 0.75% decrease in ownership of SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 2,116 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $811,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,132 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of -0.75% during the quarter. The current value of the position is $1,349,796 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)
2026-04-27 2026-03-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,116 -16 -0.75 811 5.74 0.0951
2026-01-20 2025-12-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,132 20 0.95 768 11.32 0.1671
2025-10-16 2025-09-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,112 -166 -7.29 689 8.50 0.1550
2025-08-06 2025-06-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,278 -11 -0.48 635 31.20 0.1534
2025-05-07 2025-03-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,289 -313 -12.03 484 -23.17 0.1286
2025-01-27 2024-12-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,602 735 39.37 630 37.55 0.1590
2024-10-29 2024-09-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 1,867 41 2.25 458 -3.78 0.1166
2024-08-13 2024-06-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 1,826 -880 -32.52 476 -21.71 0.1268
2024-05-07 2024-03-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,706 -60 -2.17 609 25.88 0.1671
2024-02-08 2023-12-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,766 -34 -1.21 484 19.26 0.1450
2023-10-30 2023-09-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,800 -100 -3.45 406 -8.16 0.1327
2023-08-08 2023-06-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,900 952 48.87 442 -13.87 0.1436
2023-05-11 2023-03-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 1,948 17 0.88 513 30.95 0.1718
2023-02-14 2022-12-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 1,931 -117 -5.71 392 3.17 0.1423
2022-11-15 2022-09-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 2,048 -1,602 -43.89 379 -49.06 0.1504
2022-08-04 2022-06-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 3,650 -5,156 -58.55 744 -68.69 0.2890
2022-05-11 2022-03-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 8,806 -115 -1.29 2,376 -13.73 0.7532
2022-02-08 2021-12-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 8,921 -396 -4.25 2,754 15.33 0.8586
2021-11-03 2021-09-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 9,317 -107 -1.14 2,388 -3.40 0.8591
2021-08-04 2021-06-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 9,424 324 3.56 2,472 11.55 0.8885
2021-05-11 2021-03-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 9,100 63 0.70 2,216 12.32 0.8802
2021-02-09 2020-12-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 9,037 -93 -1.02 1,973 24.09 0.8213
2020-12-10 2020-09-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 9,130 46 0.51 1,590 14.55 0.7465
2020-08-11 2020-06-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 9,084 8,859 3,937.33 1,388 5,238.46 0.7474
2020-05-08 2020-03-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 225 -5,295 -95.92 26 -96.67 0.0181
2020-02-07 2019-12-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,520 -98 -1.74 781 16.74 0.4678
2019-11-08 2019-09-30 13F/A-1 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,618 242 4.50 669 13.01 0.4110
2019-10-29 2019-09-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,618 242 669 0.4098
2019-08-07 2019-06-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,376 -351 -6.13 592 -2.79 0.3571
2019-05-10 2019-03-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,727 -157 -2.67 609 18.48 0.4035
2019-01-29 2018-12-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,884 -93 -1.56 514 -19.18 0.3851
2018-11-14 2018-09-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,977 128 2.19 636 5.82 0.4021
2018-08-01 2018-06-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,849 340 6.17 601 8.68 0.4176
2018-05-17 2018-03-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,509 210 3.96 553 6.76 0.4031
2018-03-15 2017-12-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,299 5,299 518 0.3953
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.