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

SecuritySMH / VanEck ETF Trust - VanEck Semiconductor ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership13,816 shares
Latest Disclosed Value $ 5,297,141
Pinnacle Associates Ltd reports 4.82% increase in ownership of SMH / VanEck ETF Trust - VanEck Semiconductor ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 13,816 shares of VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) valued at $5,297,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,181 shares of VanEck ETF Trust - VanEck Semiconductor ETF. This represents a change in shares of 4.82% during the quarter. The current value of the position is $7,870,837 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)
2026-04-21 2026-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,816 635 4.82 5,297 11.61 0.0679
2026-02-05 2025-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,181 -129 -0.97 4,747 9.28 0.0600
2025-11-13 2025-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13,310 996 8.09 4,344 26.47 0.0576
2025-08-04 2025-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,314 -12 -0.10 3,434 31.77 0.0497
2025-05-06 2025-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,326 -5,757 -31.84 2,607 -40.49 0.0382
2025-02-14 2024-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,083 12,217 208.27 4,379 327.22 0.0594
2024-10-25 2024-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,866 -4,021 -40.67 1,026 -60.23 0.0174
2024-07-30 2024-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,887 445 4.71 2,577 21.33 0.0404
2024-04-26 2024-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,442 3,576 60.96 2,124 107.22 0.0335
2024-01-19 2023-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,866 130 2.27 1,026 23.35 0.0173
2023-10-24 2023-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,736 -313 -5.17 832 -9.67 0.0155
2023-07-27 2023-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,049 2,907 92.52 921 11.25 0.0160
2023-05-05 2023-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,142 115 3.80 827 34.69 0.0169
2023-02-01 2022-12-31 13F/A-1 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,027 720 31.21 614 43.79 0.0134
2023-01-25 2022-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,257 -50 499 0.0000
2022-11-01 2022-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,307 -1,565 -40.42 427 -45.88 0.0098
2022-08-02 2022-06-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,872 2,125 121.64 789 67.52 0.0172
2022-05-05 2022-03-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,747 35 2.04 471 -10.96 0.0083
2022-02-02 2021-12-31 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,712 -79 -4.41 529 15.25 0.0091
2021-10-19 2021-09-30 13F VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,791 88 5.17 459 2.68 0.0085
2021-08-02 2021-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,703 38 2.28 447 10.10 0.0081
2021-05-12 2021-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,665 140 9.18 406 21.92 0.0077
2021-01-26 2020-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,525 0 0.00 333 25.19 0.0068
2020-10-23 2020-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,525 -175 -10.29 266 2.31 0.0063
2020-08-14 2020-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,700 1,700 260 0.0064
2020-05-13 2020-03-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 0 -2,300 -100.00 0 -100.00
2020-02-03 2019-12-31 13F VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 2,300 0 0.00 325 18.61 0.0071
2019-11-08 2019-09-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,300 0 0.00 274 8.30 0.0065
2019-08-05 2019-06-30 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,300 -100 -4.17 253 -0.78 0.0059
2019-05-10 2019-03-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,400 0 0.00 255 22.01 0.0058
2019-02-05 2018-12-31 13F VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,400 2,400 209 0.0054
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.