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

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,840 shares
Latest Disclosed Value $ 705,456
Franklin Resources Inc reports 7.29% increase in ownership of SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,840 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $705,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,715 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of 7.29% during the quarter. The current value of the position is $1,048,230 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,840 125 7.29 705 14.26 0.0000
2026-02-11 2025-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,715 0 0.00 618 10.38 0.0002
2025-11-13 2025-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,715 0 0.00 560 16.95 0.0001
2025-08-12 2025-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,715 0 0.00 478 32.04 0.0001
2025-05-13 2025-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,715 100 6.19 363 -7.42 0.0001
2025-02-12 2024-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,615 76 4.94 391 -2.74 0.0001
2024-11-27 2024-09-30 13F/A-1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,539 50 3.36 402 3.61 0.0001
2024-11-12 2024-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,539 50 402 0.0000
2024-08-14 2024-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,489 0 0.00 388 15.82 0.0001
2024-05-13 2024-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,489 150 11.20 335 43.16 0.0001
2024-02-09 2023-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,339 -131 -8.91 234 9.86 0.0001
2023-11-13 2023-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,470 50 3.52 213 -1.39 0.0001
2023-08-11 2023-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,420 810 132.79 216 35.00 0.0001
2023-05-12 2023-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 610 -345 -36.13 161 -17.10 0.0001
2023-02-10 2022-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 955 -403 -29.68 194 -23.41 0.0001
2022-11-14 2022-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,358 403 42.20 252 29.90 0.0001
2022-08-11 2022-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 955 0 0.00 194 -24.81 0.0001
2022-05-13 2022-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 955 0 0.00 258 -12.54 0.0001
2022-02-11 2021-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 955 0 0.00 295 20.41 0.0001
2021-11-12 2021-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 955 0 0.00 245 -2.39 0.0001
2021-08-13 2021-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 955 0 0.00 251 7.73 0.0001
2021-05-13 2021-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 955 0 0.00 233 11.48 0.0001
2021-02-10 2020-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 955 0 0.00 209 25.90 0.0001
2020-11-12 2020-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 955 655 218.33 166 238.78 0.0001
2020-08-13 2020-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 300 300 49 0.0000
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.