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

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership39,232 shares
Latest Disclosed Value $ 15,041,674
Truist Financial Corp reports 10.17% increase in ownership of SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 39,232 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $15,041,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,610 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of 10.17% during the quarter. The current value of the position is $25,026,093 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 ETF TRUST SEMICONDUCTR ETF 92189F676 39,232 3,622 10.17 15,042 17.29 0.0203
2026-02-02 2025-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35,610 -5,015 -12.34 12,824 -3.27 0.0171
2025-11-03 2025-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40,625 -5,980 -12.83 13,258 2.01 0.0179
2025-07-18 2025-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46,605 3,227 7.44 12,997 41.69 0.0190
2025-04-29 2025-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43,378 -4,702 -9.78 9,173 -21.21 0.0147
2025-01-31 2024-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 48,080 1,849 4.00 11,644 2.61 0.0182
2024-11-13 2024-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46,231 183 0.40 11,347 -5.47 0.0178
2024-08-21 2024-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46,048 5,200 12.73 12,005 30.62 0.0183
2024-05-13 2024-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40,848 7,903 23.99 9,190 59.52 0.0139
2024-02-02 2023-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32,945 10,259 45.22 5,761 75.21 0.0092
2023-11-14 2023-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,686 727 3.31 3,289 -1.65 0.0055
2023-08-01 2023-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,959 16,650 313.62 3,343 139.30 0.0056
2023-05-05 2023-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,309 -220 -3.98 1,397 24.51 0.0024
2023-02-17 2022-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,529 -1,075 -16.28 1,122 -8.18 0.0020
2022-10-26 2022-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,604 916 16.10 1,222 5.53 0.0023
2022-07-22 2022-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,688 -5,992 -51.30 1,158 -63.25 0.0021
2022-04-22 2022-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,680 -424 -3.50 3,151 -15.70 0.0050
2022-02-14 2021-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,104 1,279 11.82 3,738 34.75 0.0057
2021-11-05 2021-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10,825 -327 -2.93 2,774 -5.13 0.0046
2021-08-16 2021-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,152 4,408 65.36 2,924 77.97 0.0048
2021-05-17 2021-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,744 538 8.67 1,643 21.25 0.0029
2021-11-19 2020-12-31 13F/A-1 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,206 1,878 43.39 1,355 79.47 0.0026
2021-02-18 2020-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6,206 1,878 1,355 0.0025
2021-11-05 2020-09-30 13F/A-1 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,328 2,201 103.48 755 132.31 0.0016
2020-11-13 2020-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,328 2,201 755 0.0016
2021-11-16 2020-06-30 13F/A-1 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,127 379 21.68 325 58.54 0.0007
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,127 379 325 0.0007
2021-11-05 2020-03-31 13F/A-1 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,748 -3,301 -65.38 205 -71.29 0.0005
2020-05-15 2020-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,748 -3,301 205 0.0005
2021-11-16 2019-12-31 13F/A-1 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 5,049 5,049 714 0.0015
2020-02-14 2019-12-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 5,049 714 0.0014
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.