VanEck Semiconductor ETF (SMH)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
VanEck AA-BB CLO ETF	CLOB				35.08 mm	15	Sep 2024
VanEck Africa Index ETF	AFK	2.47	1.97	4.01	57.91 mm	72	Sep 2024
VanEck Agribusiness ETF	MOO	2.59	2.32	2.42	694.95 mm	51	Sep 2024
VanEck BDC Income ETF	BIZD	-1.47	0.68	0.97	1.29 bn	29	Oct 2024
VanEck Biotech ETF	BBH	6.86	0.64	-2.12	452.19 mm	25	Sep 2024
VanEck Bitcoin Strategy ETF	XBTF	27.85	7.59	7.90	56.59 mm	11	Dec 2023
VanEck Brazil Small-Cap ETF	BRF	1.37	5.22	1.34	22.29 mm	95	Sep 2024
VanEck CEF Muni Income ETF	XMPT	1.96	2.99	-2.82	227.85 mm	56	Oct 2024
VanEck China Bond ETF	CBON	1.92	1.14	-1.51	22.45 mm	35	Oct 2024
VanEck China Growth Leaders ETF	GLCN	-4.79	-9.65	0.58	13.93 mm	202	Jun 2023
VanEck ChiNext ETF	CNXT	1.66	-4.76	38.11	18.74 mm	98	Sep 2024
VanEck CLO ETF	CLOI	0.60	0.62	0.60	576.15 mm	110	Sep 2024
VanEck CMCI Commodity Strategy ETF	CMCI	-3.85	-0.43	3.40	2.59 mm	13	Sep 2024
VanEck Commodity Strategy ETF	PIT	-2.45	-1.78	1.26	24.03 mm	28	Sep 2024
VanEck Digital Assets Mining ETF	DAM	77.17	-5.42	14.61	1.62 mm	21	Mar 2023
VanEck Digital India ETF	DGIN	6.28	3.47	-0.28	28.88 mm	44	Sep 2024
VanEck Digital Transformation ETF	DAPP	2.40	-13.22	11.24	150.65 mm	21	Sep 2024
VanEck Durable High Dividend ETF	DURA	5.16	4.18	0.67	52.17 mm	86	Sep 2024
VanEck Dynamic High Income ETF	INC	2.72	0.24	2.07	815.26 k	15	Jul 2024
VanEck Egypt Index ETF	EGPT	13.26	4.99	1.18	22.26 mm	26	Dec 2023
VanEck Emerging Markets High Yield Bond ETF	HYEM	1.50	1.69	-0.09	423.27 mm	509	Oct 2024
VanEck Energy Income ETF	EINC	2.93	4.09	0.63	56.61 mm	30	Sep 2024
VanEck Environmental Services ETF	EVX	3.47	2.26	0.12	81.40 mm	23	Sep 2024
VanEck Ethereum Strategy ETF	EFUT	-14.89	21.96	-9.09	29.24 mm	5	Jun 2024
VanEck Fabless Semiconductor ETF	SMHX				5.13 mm	22	Sep 2024
VanEck Fallen Angel High Yield Bond ETF	ANGL	1.56	1.25	-0.86	3.23 bn	124	Oct 2024
VanEck Gaming ETF	BJK	1.07	1.06	8.75	38.28 mm	33	Sep 2024
VanEck Gold Miners ETF	GDX	10.94	2.20	3.04	15.53 bn	59	Sep 2024
VanEck Green Bond ETF	GRNB	1.51	1.23	-1.56	108.15 mm	410	Oct 2024
VanEck Green Infrastructure ETF	RNEW	6.43	-0.38	-0.23	1.93 mm	45	Sep 2024
VanEck Green Metals ETF	GMET	-1.64	-3.09	11.09	26.21 mm	57	Sep 2024
VanEck High Yield Muni ETF	HYD	0.76	1.20	-1.11	3.15 bn	1,485	Oct 2024
VanEck HIP Sustainable Muni ETF	SMI	0.47	0.92	-1.11	11.58 mm	36	Oct 2024
VanEck IG Floating Rate ETF	FLTR	0.39	0.58	0.58	1.71 bn	291	Oct 2024
VanEck India Growth Leaders ETF	GLIN	5.23	1.17	1.10	167.22 mm	81	Sep 2024
VanEck Indonesia Index ETF	IDX	3.05	9.89	0.06	52.97 mm	56	Sep 2024
VanEck Inflation Allocation ETF	RAAX	2.97	0.88	2.25	79.98 mm	15	Sep 2024
VanEck Intermediate Muni ETF	ITM	0.81	0.99	-1.55	1.94 bn	1,294	Oct 2024
VanEck International High Yield Bond ETF	IHY	2.39	1.63	-1.42	26.27 mm	366	Oct 2024
VanEck Israel ETF	ISRA	3.09	5.38	0.44	78.46 mm	82	Sep 2024
VanEck J.P. Morgan EM Local Currency Bond ETF	EMLC	2.98	3.02	-4.54	2.87 bn	436	Oct 2024
VanEck Junior Gold Miners ETF	GDXJ	8.45	0.12	6.50	5.67 bn	88	Sep 2024
VanEck Long Muni ETF	MLN	0.51	1.40	-1.67	539.68 mm	589	Oct 2024
VanEck Long/Flat Trend ETF	LFEQ	1.11	2.35	2.13	26.87 mm	1	Sep 2024
VanEck Low Carbon Energy ETF	SMOG	6.94	0.08	9.17	159.45 mm	62	Sep 2024
VanEck Moody's Analytics BBB Corporate Bond ETF	MBBB	1.56	1.78	-2.12	9.72 mm	214	Oct 2024
VanEck Moody's Analytics IG Corporate Bond ETF	MIG	1.57	1.69	-2.12	16.69 mm	308	Oct 2024
VanEck Morningstar ESG Moat ETF	MOTE	4.56	3.24	1.95	6.57 mm	62	Sep 2024
VanEck Morningstar Global Wide Moat ETF	MOTG	5.41	4.95	2.72	16.52 mm	75	Sep 2024
VanEck Morningstar International Moat ETF	MOTI	1.49	2.78	6.95	245.88 mm	68	Sep 2024
VanEck Morningstar SMID Moat ETF	SMOT	5.87	1.09	2.29	383.96 mm	106	Sep 2024
VanEck Morningstar Wide Moat ETF	MOAT	5.39	4.39	1.74	16.17 bn	55	Sep 2024
VanEck Morningstar Wide Moat Growth ETF	MGRO	3.29	3.88	2.57	822.23 k	39	Sep 2024
VanEck Morningstar Wide Moat Value ETF	MVAL	6.51	3.68	1.60	5.06 mm	40	Sep 2024
VanEck Mortgage REIT Income ETF	MORT	2.16	1.28	-5.01	314.39 mm	26	Oct 2024
VanEck Muni Allocation ETF	MAAX	-3.03	2.13	-0.11	2.31 mm	18	Apr 2023
VanEck Natural Resources ETF	HAP	2.31	0.22	2.80	142.37 mm	126	Sep 2024
VanEck Office and Commercial REIT ETF	DESK	14.49	3.76	4.97	1.35 mm	26	Sep 2024
VanEck Oil Refiners ETF	CRAK	0.09	0.07	-4.00	30.51 mm	25	Sep 2024
VanEck Oil Services ETF	OIH	6.68	-11.57	-4.93	1.61 bn	25	Sep 2024
VanEck Pharmaceutical ETF	PPH	2.10	6.84	-4.32	759.03 mm	26	Sep 2024
VanEck Preferred Securities ex Financials ETF	PFXF	3.97	3.22	-0.97	2.00 bn	100	Oct 2024
VanEck Rare Earth and Strategic Metals ETF	REMX	-1.88	-3.43	15.10	291.29 mm	25	Sep 2024
VanEck Retail ETF	RTH	1.36	0.49	4.29	223.17 mm	25	Sep 2024
VanEck Robotics ETF	IBOT	-0.72	0.25	0.62	15.72 mm	63	Sep 2024
VanEck Russia ETF	RSX	0.73	6.03	0.40	56.63 mm	28	Sep 2024
VanEck Russia Small-Cap ETF	RSXJ	331.67	0.38	50.31	2.34 mm	23	Sep 2024
VanEck Semiconductor ETF	SMH	-5.21	-1.50	0.81	23.92 bn	26	Sep 2024
VanEck Short High Yield Muni ETF	SHYD	0.75	1.19	-0.54	313.25 mm	423	Oct 2024
VanEck Short Muni ETF	SMB	0.87	0.54	-0.53	265.89 mm	338	Oct 2024
VanEck Social Sentiment ETF	BUZZ	0.48	-1.93	2.83	55.98 mm	76	Sep 2024
VanEck Steel ETF	SLX	5.41	-4.96	5.54	90.97 mm	27	Sep 2024
VanEck Uranium and Nuclear ETF	NLR	-1.87	-4.09	10.99	266.03 mm	26	Sep 2024
VanEck Vectors Emerging Markets Aggregate Bond ETF	EMAG	1.35	-0.13	-0.04	16.74 mm	325	Jul 2021
VanEck Video Gaming and eSports ETF	ESPO	1.89	3.91	7.98	264.65 mm	26	Sep 2024
VanEck Vietnam ETF	VNM	-0.61	4.14	1.32	511.95 mm	46	Sep 2024

Institutional ownership, Q3 2024

SMH institutional ownership history Ownership history

1.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	10	0	NEW
Opened positions	10	0	NEW
Closed positions	0	657	EXIT
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	6.30 bn	0.00	NEW
Total shares	1.08 mm	0.00	NEW
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Bessemer	571.01 k	$12.75 mm	NEW
Van Eck Associates	361.64 k	$17.67 mm	NEW
Jane Street	54.19 k	$2.60 bn	NEW
ORG Partners	29.13 k	$1.40 bn	NEW
Flow Traders U.s.	16.64 k	$799.00 k	NEW
Castleview Partners	16.27 k	$780.81 mm	NEW
Sheets Smith Wealth Management	13.09 k	$628.30 mm	NEW
Susquehanna International	12.60 k	$604.78 mm	NEW
BMO Bank of Montreal	3.10 k	$149.67 mm	NEW
Breakwater Investment Management	2.28 k	$109.21 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Bessemer	571.01 k	+571.01 k	NEW
Van Eck Associates	361.64 k	+361.64 k	NEW
Jane Street	54.19 k	+54.19 k	NEW
ORG Partners	29.13 k	+29.13 k	NEW
Flow Traders U.s.	16.64 k	+16.64 k	NEW
Castleview Partners	16.27 k	+16.27 k	NEW
Sheets Smith Wealth Management	13.09 k	+13.09 k	NEW
Susquehanna International	12.60 k	+12.60 k	NEW
BMO Bank of Montreal	3.10 k	+3.10 k	NEW
Breakwater Investment Management	2.28 k	+2.28 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.