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

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership6,822 shares
Latest Disclosed Value $ 2,616
Tsfg, Llc ownership in SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 6,822 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $2,615,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,822 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 $3,886,425 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 MF Closed and MF Open 92189F676 6,822 0 0.00 3 0.00 0.3969
2026-02-04 2025-12-31 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 6,822 -1,363 -16.65 2 0.00 0.3670
2025-11-04 2025-09-30 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 8,185 -316 -3.72 3 0.00 0.4243
2025-08-05 2025-06-30 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 8,501 -289 -3.29 2 100.00 0.4291
2025-04-24 2025-03-31 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 8,790 -1,613 -15.51 2 -50.00 0.3802
2025-01-13 2024-12-31 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 10,403 -285 -2.67 3 0.00 0.5173
2024-10-15 2024-09-30 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 10,688 61 0.57 3 0.00 0.5726
2024-07-16 2024-06-30 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 10,627 185 1.77 3 0.00 0.6476
2024-04-16 2024-03-31 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 10,442 -20 -0.19 2 100.00 0.5924
2024-01-24 2023-12-31 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 10,462 -828 -7.33 2 0.00 0.5765
2023-10-10 2023-09-30 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 11,290 5,940 111.03 2 0.5832
2023-07-10 2023-06-30 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 5,350 2,980 125.74 1 0.3037
2023-04-21 2023-03-31 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 2,370 0 0.00 1 0.2315
2023-01-19 2022-12-31 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 2,370 58 2.51 0 -100.00 0.1912
2022-10-20 2022-09-30 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 2,312 442 23.64 428 12.34 0.2004
2022-07-13 2022-06-30 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1,870 95 5.35 381 -20.46 0.1637
2022-04-25 2022-03-31 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1,775 337 23.44 479 7.88 0.1735
2022-02-10 2021-12-31 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1,438 392 37.48 444 65.67 0.1545
2021-10-12 2021-09-30 13F VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1,046 146 16.22 268 13.56 0.1046
2021-07-19 2021-06-30 13F VANECK VECTORS MF Closed and MF Open 92189F676 900 0 0.00 236 7.76 0.0951
2021-04-14 2021-03-31 13F VANECK VECTORS MF Closed and MF Open 92189F676 900 0 0.00 219 11.17 0.1113
2021-01-20 2020-12-31 13F VANECK VECTORS MF Closed and MF Open 92189F676 900 0 0.00 197 25.48 0.1053
2020-10-06 2020-09-30 13F VANECK VECTORS MF Closed and MF Open 92189F676 900 150 20.00 157 36.52 0.0933
2020-07-07 2020-06-30 13F VANECK VECTORS MF Closed and MF Open 92189F676 750 0 0.00 115 30.68 0.0760
2020-04-08 2020-03-31 13F VANECK VECTORS MF Closed and MF Open 92189F676 750 0 0.00 88 -16.98 0.0785
2020-01-27 2019-12-31 13F VANECK VECTORS ETF and MF Closed 92189F676 750 750 106 0.0785
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.