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

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership10,249 shares
Latest Disclosed Value $ 3,929,467
IFP Advisors, Inc reports 4.91% decrease in ownership of SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 10,249 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $3,929,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,778 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of -4.91% during the quarter. The current value of the position is $6,537,837 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)
2026-04-13 2026-03-31 13F VANECK ETF TRUST mc 92189F676 10,249 -529 -4.91 3,929 1.24 0.0815
2026-02-06 2025-12-31 13F VANECK ETF TRUST mc 92189F676 10,778 1,229 12.87 3,881 24.55 0.0871
2026-02-06 2025-09-30 13F/A-1 VANECK ETF TRUST SEMICONDUCTR ETF mc 92189F676 9,549 5,347 127.25 3,116 166.10 0.0809
2025-12-02 2025-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF mc 92189F676 9,550 5,348 3,117 0.0804
2025-07-24 2025-06-30 13F VANECK mc 92189F676 4,202 -48,679 -92.05 1,172 -89.53 0.0333
2025-05-05 2025-03-31 13F VANECK ETF TRUST mc 92189F676 52,881 1,523 2.97 11,183 -10.09 0.3448
2025-02-04 2024-12-31 13F VANECK ETF TRUST mc 92189F676 51,358 22,339 76.98 12,438 74.63 0.4073
2025-02-04 2024-09-30 13F VANECK ETF TRUST mc 92189F676 29,019 9,832 51.24 7,123 42.38 0.2567
2024-07-30 2024-06-30 13F VANECK ETF TRUST mc 92189F676 19,187 1,317 7.37 5,002 24.43 0.1985
2024-07-30 2024-03-31 13F VANECK ETF TRUST mc 92189F676 17,870 4,515 33.81 4,021 72.16 0.1763
2024-01-09 2023-12-31 13F VANECK ETF TRUST mc 92189F676 13,355 -295 -2.16 2,335 18.05 0.1102
2023-10-12 2023-09-30 13F VANECK ETF TRUST mc 92189F676 13,650 440 3.33 1,979 -1.64 0.0890
2023-08-14 2023-06-30 13F/A-1 VANECK ETF TRUST mc 92189F676 13,210 12,192 1,197.64 2,011 1,695.54 0.0841
2023-08-04 2023-06-30 13F VANECK ETF TRUST mc 92189F676 13,210 12,192 1,447 0.0669
2023-04-18 2023-03-31 13F VANECK ETF TRUST mc 92189F676 1,018 -11,970 -92.16 113 11,100.00 0.0049
2023-02-07 2022-12-31 13F VANECK ETF TRUST mc 92189F676 12,988 -15,691 -54.71 1 -99.97 0.0394
2022-11-08 2022-09-30 13F VANECK ETF TRUST mc 92189F676 28,679 -111 -0.39 3,215 -0.28 0.0838
2022-09-06 2022-06-30 13F/A-1 VANECK ETF TRUST mc 92189F676 28,790 0 0.00 3,224 0.00 0.1034
2022-09-06 2022-03-31 13F/A-1 VANECK ETF TRUST mc 92189F676 28,790 13,646 90.11 3,224 -31.04 0.1034
2022-08-08 2022-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF CEF 92189F676 16,763 1,619 1,865 0.0381
2022-01-12 2021-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF CEF 92189F676 15,144 11,253 289.21 4,675 367.03 0.0913
2021-10-06 2021-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF CEF 92189F676 3,891 833 27.24 1,001 24.35 0.0200
2021-07-13 2021-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 3,058 1,259 69.98 805 86.77 0.0167
2021-04-30 2021-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 1,799 908 101.91 431 125.65 0.0084
2021-01-25 2020-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 891 748 523.08 191 730.43 0.0077
2020-10-29 2020-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 143 97 210.87 23 283.33 0.0014
2020-08-05 2020-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 46 -4 -8.00 6 0.00 0.0005
2020-05-12 2020-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 50 -835 -94.35 6 -95.31 0.0006
2020-01-17 2019-12-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET CEF 92189F676 885 -1,265 -58.84 128 -49.21 0.0096
2019-11-07 2019-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET CEF 92189F676 2,150 -1,690 -44.01 252 -38.24 0.0169
2019-05-15 2019-03-31 13F VANECK VECTORSSEMICONDUCTOR ETF ETF 92189F676 3,840 540 16.36 408 42.16 0.0557
2019-06-03 2018-12-31 13F/A-10 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 3,300 2,790 547.06 287 431.48 0.0175
2019-01-23 2018-12-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 3,300 2,790 287 0.0175
2019-06-03 2018-09-30 13F/A-9 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 510 0 0.00 54 3.85 0.0022
2018-10-25 2018-09-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 510 0 54 0.0022
2019-06-03 2018-06-30 13F/A-8 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 510 -890 -63.57 52 -62.04 0.0022
2018-08-07 2018-06-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 510 183 52
2019-06-03 2018-03-31 13F/A-7 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1,400 0 0.00 137 0.00 0.0062
2018-05-09 2018-03-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 327 -1,073 34
2019-06-03 2017-12-31 13F/A-6 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1,400 940 204.35 137 218.60 0.0062
2018-01-24 2017-12-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1,400 940 137
2017-10-30 2017-09-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 460 0 0.00 43 13.16 0.0017
2019-06-03 2017-06-30 13F/A-5 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 460 10 2.22 38 5.56 0.0016
2017-07-31 2017-06-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 460 10 38
2019-06-03 2017-03-31 13F/A-4 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 450 -1,145 -71.79 36 -68.42 0.0016
2017-04-26 2017-03-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 450 -1,145 36
2019-06-03 2016-12-31 13F/A-3 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1,595 1,385 659.52 114 660.00 0.0055
2017-02-14 2016-12-31 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1,595 1,385 114
2016-11-04 2016-09-30 13F VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 210 210 -94.53 15 -96.32 0.0008
2016-08-22 2016-06-30 13F VANECK VECTORSSEMICONDUCTOR ETF ETF 92189F676 0 -3,840 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 VANECK VECTORSSEMICONDUCTOR ETF ETF 92189F676 3,840 3,840 408 0.0557
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.