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

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership13,268 shares
Latest Disclosed Value $ 5,086,951
Oppenheimer & Co Inc reports 12.41% decrease in ownership of SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 13,268 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $5,086,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,147 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of -12.41% during the quarter. The current value of the position is $7,558,647 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)
2026-04-23 2026-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,268 -1,879 -12.41 5,087 -6.75 0.0620
2026-02-02 2025-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15,147 -1,368 -8.28 5,455 1.21 0.0775
2025-11-06 2025-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,515 -450 -2.65 5,390 13.91 0.0657
2025-07-31 2025-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,965 -11,528 -40.46 4,731 -21.48 0.0626
2025-04-23 2025-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28,493 9,542 50.35 6,025 31.29 0.0910
2025-02-05 2024-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,951 -5,323 -21.93 4,589 -22.98 0.0685
2024-11-05 2024-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,274 1,982 8.89 5,958 2.53 0.0909
2024-08-08 2024-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,292 997 4.68 5,812 21.29 0.0922
2024-05-07 2024-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,295 -9,782 -31.48 4,791 -11.83 0.0795
2024-02-13 2023-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31,077 -545 -1.72 5,434 18.54 0.0999
2023-11-08 2023-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31,622 409 1.31 4,585 -3.54 0.0946
2023-08-03 2023-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31,213 23,045 282.14 4,752 121.13 0.0951
2023-05-10 2023-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,168 1,540 23.23 2,150 59.78 0.0456
2023-02-08 2022-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,628 106 1.63 1,345 11.43 0.0306
2022-11-14 2022-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,522 -195 -2.90 1,207 -11.83 0.0282
2022-08-08 2022-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,717 -9,074 -57.46 1,369 -67.86 0.0295
2022-05-12 2022-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15,791 3,642 29.98 4,260 13.54 0.0768
2022-02-02 2021-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,149 -76 -0.62 3,752 19.76 0.0656
2021-11-12 2021-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,225 43 0.35 3,133 -1.91 0.0586
2021-08-03 2021-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12,182 -8,134 -40.04 3,194 -35.45 0.0572
2021-05-10 2021-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20,316 1,662 8.91 4,948 21.42 0.0987
2021-02-11 2020-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18,654 -598 -3.11 4,075 21.50 0.0860
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,252 -324 -1.66 3,354 12.10 0.0839
2020-08-11 2020-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,576 2,346 13.62 2,992 48.27 0.0774
2020-05-08 2020-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17,230 -4,572 -20.97 2,018 -34.54 0.0613
2020-02-07 2019-12-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 21,802 1,806 9.03 3,083 29.43 0.0763
2019-10-31 2019-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,996 605 3.12 2,382 11.52 0.0649
2019-08-09 2019-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19,391 19,391 2,136 0.0580
2019-04-24 2019-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 -3,458 -100.00 0 -100.00
2019-01-29 2018-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,458 87 2.58 301 -16.16 0.0094
2018-10-26 2018-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,371 -3,498 -50.92 359 -49.15 0.0091
2018-08-10 2018-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,869 -1,982 -22.39 706 -23.51 0.0192
2018-05-01 2018-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,851 630 7.66 923 14.66 0.0237
2018-02-07 2017-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8,221 3,594 77.67 805 86.34 0.0207
2017-11-09 2017-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,627 4,627 432 0.0116
2017-08-09 2017-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 -5,021 -100.00 0 -100.00
2017-05-15 2017-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,021 929 22.70 400 36.52 0.0113
2017-02-01 2016-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,092 -5,463 -57.17 293 -55.87 0.0085
2016-11-07 2016-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9,555 9,555 664 0.0194
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.