VANECK ETF TRUST - SEMICONDUCTR ETF (SMH)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SEMICONDUCTR ETF
Shares, excl. options Q1 2024
46 M
Holdings value Q1 2024
$10.4 B
Value change Q1 2024
+$580 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
723
Number of buys Q1 2024
432
Number of sells Q1 2024
-235
Average buys Q1 2024 %
+0.018%
Average sells Q1 2024 %
-0.008%
CUSIP
92189F676
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 46 M $10.4 B +$580 M $224.99 723
2023 Q4 44.1 M $7.71 B +$65.5 M $174.87 640
2023 Q3 44.6 M $6.47 B +$1.05 B $144.98 560
2023 Q2 37.3 M $5.67 B +$2.1 B $152.25 524
2023 Q1 22.2 M $5.85 B +$234 M $263.19 480
2022 Q4 21.5 M $4.37 B -$229 M $202.94 423
2022 Q3 22.9 M $4.24 B +$211 M $185.12 388
2022 Q2 21.6 M $4.4 B -$183 M $203.73 414
2022 Q1 22.6 M $6.1 B +$2.56 B $269.79 435
2021 Q4 13.2 M $4.07 B -$1.38 B $308.79 451
2021 Q3 17.5 M $4.47 B +$457 M $256.27 385
2021 Q2 15.4 M $4.03 B -$127 M $262.24 380
2021 Q1 15 M $3.66 B +$788 M $243.55 339
2020 Q4 13.5 M $2.96 B -$369 M $218.42 295
2020 Q3 15.3 M $2.67 B -$11.5 M $174.20 228
2020 Q2 15.4 M $2.35 B -$181 M $152.80 211
2020 Q1 16.9 M $1.98 B -$243 M $117.14 188
2019 Q4 16.1 M $2.27 B -$113 M $141.41 192
2019 Q3 15.7 M $1.88 B -$657 M $119.13 165
2019 Q2 21.3 M $2.35 B +$44.9 M $110.18 169
2019 Q1 20.9 M $2.23 B -$204 M $106.33 143
2018 Q4 23.1 M $2.02 B -$613 M $87.28 136
2018 Q3 30 M $3.19 B +$122 M $106.45 130
2018 Q2 28.8 M $2.95 B +$744 M $102.67 148
2018 Q1 24.3 M $2.53 B +$534 M $104.28 147
2017 Q4 19.2 M $1.88 B -$589 M $97.81 137
2017 Q3 25.1 M $2.34 B +$372 M $93.32 116
2017 Q2 21.1 M $1.73 B +$189 M $81.86 113
2017 Q1 18.8 M $1.5 B +$208 M $79.71 95
2016 Q4 16.4 M $1.18 B -$475 M $71.64 94
2016 Q3 23.1 M $1.6 B +$318 M $69.47 79
2016 Q2 19.1 M $1.09 B +$1.04 B $57.01 55
2016 Q1 171 K $9.42 M +$9.41 M $55.08 1