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

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership58,123 shares
Latest Disclosed Value $ 20,939,848
Equitable Holdings, Inc. reports 14.27% decrease in ownership of SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 58,123 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $22,284,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,795 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of -14.27% during the quarter. The current value of the position is $33,112,092 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)
2026-05-15 2026-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 58,123 -9,672 -14.27 20,940 -14.24 0.1348
2026-02-17 2025-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 67,795 5,592 8.99 24,415 20.27 0.1669
2025-11-14 2025-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 62,203 12,842 26.02 20,301 47.48 0.1493
2025-08-15 2025-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49,361 5,268 11.95 13,766 47.63 0.1135
2025-05-13 2025-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 44,093 5,281 13.61 9,324 -0.80 0.0885
2025-02-12 2024-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38,812 -15,656 -28.74 9,399 -29.70 0.0894
2024-11-14 2024-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 54,468 11,174 25.81 13,369 18.46 0.1294
2024-08-14 2024-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43,294 8,962 26.10 11,287 46.12 0.1187
2024-05-14 2024-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34,332 17,883 108.72 7,724 168.57 0.0870
2024-02-13 2023-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16,449 1,696 11.50 2,876 34.52 0.0355
2023-11-14 2023-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,753 1,523 11.51 2,139 6.16 0.0307
2023-08-15 2023-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,230 6,853 107.46 2,014 20.02 0.0289
2023-05-15 2023-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,377 726 12.85 1,678 46.42 0.0268
2023-02-14 2022-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,651 54 0.96 1,147 10.62 0.0200
2022-11-14 2022-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,597 -95 -1.67 1,036 -10.69 0.0202
2022-08-15 2022-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,692 310 5.76 1,160 -20.11 0.0221
2022-05-13 2022-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,382 641 13.52 1,452 -0.82 0.0238
2022-02-11 2021-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,741 420 9.72 1,464 32.25 0.0231
2021-11-12 2021-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,321 580 15.50 1,107 12.84 0.0189
2021-08-11 2021-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,741 902 31.77 981 41.97 0.0169
2021-05-14 2021-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,839 -728 -20.41 691 -11.30 0.0146
2021-02-09 2020-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,567 1,689 89.94 779 138.23 0.0177
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,878 281 17.60 327 34.02 0.0084
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,597 1,597 244 0.0070
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 0 -1,428 -100.00 0 -100.00
2020-05-28 2019-12-31 13F/A-1 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1,428 1,428 202 0.0059
2020-02-18 2019-12-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 1,428 202 0.0011
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.