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

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,260 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-06-02 2026-03-31 13F/A-1 VANECK SEMICONDUCTOR ETF ETF 92189F676 0 -15,260 -100.00 0 -100.00
2026-02-11 2025-12-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 15,260 5,618 58.27 5,496 74.67 0.1005
2025-11-13 2025-09-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 9,642 -90 -0.92 3,147 15.96 0.0576
2025-07-08 2025-06-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 9,732 -358 -3.55 2,714 27.19 0.0542
2025-04-08 2025-03-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 10,090 -215 -2.09 2,134 -14.51 0.0481
2025-02-10 2024-12-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 10,305 186 1.84 2,496 0.48 0.0561
2024-11-13 2024-09-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 10,119 778 8.33 2,484 1.97 0.0584
2024-08-08 2024-06-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 9,341 -8 -0.09 2,435 15.79 0.0624
2024-05-06 2024-03-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 9,349 -53 -0.56 2,103 27.92 0.0570
2024-02-12 2023-12-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 9,402 441 4.92 1,644 26.56 0.0488
2024-05-20 2023-09-30 13F/A-1 VANECK SEMICONDUCTOR ETF ETF 92189F676 8,961 37 0.41 1,299 -4.34 0.0433
2023-11-14 2023-09-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 8,961 37 1,299 0.0433
2024-05-20 2023-06-30 13F/A-1 VANECK SEMICONDUCTOR ETF ETF 92189F676 8,924 4,356 95.36 1,359 12.98 0.0437
2023-08-04 2023-06-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 8,924 4,356 1,359 0.0437
2024-05-20 2023-03-31 13F/A-1 VANECK SEMICONDUCTOR ETF ETF 92189F676 4,568 557 13.89 1,202 47.67 0.0405
2023-04-25 2023-03-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 4,568 557 1,202 0.0405
2023-02-06 2022-12-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 4,011 -124 -3.00 814 6.27 0.0353
2022-11-10 2022-09-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 4,135 -935 -18.44 766 -25.85 0.0353
2022-08-01 2022-06-30 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 5,070 -520 -9.30 1,033 -32.88 0.0474
2022-04-28 2022-03-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 5,590 10 0.18 1,539 -10.68 0.0611
2022-01-20 2021-12-31 13F VANECK SEMICONDUCTOR ETF ETF 92189F676 5,580 184 3.41 1,723 24.58 0.0640
2021-11-02 2021-09-30 13F/A-1 VANECK SEMICONDUCTOR ETF ETF 92189F676 5,396 6 0.11 1,383 -2.19 0.0558
2021-10-22 2021-09-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,390 0 1,414 0.0598
2021-08-06 2021-06-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,390 87 1.64 1,414 9.44 0.0599
2021-04-23 2021-03-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,303 120 2.32 1,292 14.13 0.0610
2021-02-02 2020-12-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 5,183 1,833 54.72 1,132 93.84 0.0614
2020-10-27 2020-09-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 3,350 0 0.00 584 14.29 0.0361
2020-07-16 2020-06-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 3,350 750 28.85 511 68.09 0.0334
2020-04-27 2020-03-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 2,600 2,600 304 0.0246
2020-01-30 2019-12-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 0 -417 -100.00 0 -100.00
2019-11-01 2019-09-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 417 417 50 0.0043
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.