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Cross-fund · 5 holders

SMH

VANECK ETF TRUST

CUSIP 92189F676

5
Tracked holders
$6.30B
Aggregate value
16,428,801
Shares
5
Active funds

Funds holding SMH

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$3.37B0.55%-1,616,463-15.5%
Situational Awareness LPAIQ1 2026$2.05B15.01%+5,354,850NEW
MillenniumMulti-StrategyQ1 2026$754.0M0.31%+23,328+1.2%
Point72FEATMulti-StrategyQ1 2026$71.9M0.09%-368,202-66.2%
BlackRockInstitutionalQ1 2026$45.7M+5,059+4.4%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.