Who owns VanEck Fabless Semiconductor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SMHX from SEC Form 13F filings across 50 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 50 institutions disclosed 1.2M shares of VanEck Fabless Semiconductor ETF worth $79.8M — about 39.2% of shares outstanding; the largest disclosed holder is ASSETMARK, INC. Source: SEC Form 13F filings, parsed by EvidInvest.
50
13F holders
$79.8M
value, 2026 filers
39.2%
of shares outstanding (1.2M sh)
14
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SMHX's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ASSETMARK, INC | 371,907 | $23.8M | 0.0% | 11.7% | -1.6% |
| 2 | Black Swift Group, LLC | 318,447 | $20.3M | 2.9% | 10% | -1.3% |
| 3 | LPL Financial LLC | 118,337 | $7.6M | 0.0% | 3.7% | +37.9% |
| 4 | WBI INVESTMENTS, LLC | 112,755 | $7.2M | 1.8% | 3.5% | +14.7% |
| 5 | Quadrature Capital LtdNEW | 48,554 | $3.1M | 0.0% | 1.5% | new |
| 6 | Provenance Wealth Advisors, LLC | 32,271 | $2.1M | 0.2% | 1% | 0.0% |
| 7 | BANK OF AMERICA CORP /DE/NEW | 30,125 | $1.9M | 0.0% | 0.9% | new |
| 8 | D. E. Shaw & Co., Inc.NEW | 19,479 | $1.2M | 0.0% | 0.6% | new |
| 9 | BXM Wealth LLC | 18,390 | $1.2M | 0.6% | 0.6% | 0.0% |
| 10 | Echo45 Advisors LLC | 16,902 | $1.1M | 0.6% | 0.5% | -35.6% |
| 11 | AQR CAPITAL MANAGEMENT LLCNEW | 13,067 | $834,851 | 0.0% | 0.4% | new |
| 12 | GRIMES & Co WEALTH MANAGEMENT, LLC | 12,890 | $823,541 | 0.0% | 0.4% | -4.2% |
| 13 | Western Wealth Management, LLC | 12,040 | $769,240 | 0.0% | 0.4% | +151.4% |
| 14 | Columbus Macro, LLC | 11,524 | $736,269 | 0.1% | 0.4% | +15.2% |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 9,550 | $610,150 | 0.0% | 0.3% | +24.7% |
| 16 | Cetera Investment Advisers | 9,307 | $594,625 | 0.0% | 0.3% | +13.0% |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 9,107 | $581,830 | 0.0% | 0.3% | +17.7% |
| 18 | HRT FINANCIAL LP | 8,444 | $539,000 | 0.0% | 0.3% | -59.0% |
| 19 | Cambridge Investment Research Advisors, Inc. | 8,373 | $535,000 | 0.0% | 0.3% | -26.9% |
| 20 | PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 7,810 | $498,981 | 0.1% | 0.2% | 0.0% |
| 21 | RAYMOND JAMES FINANCIAL INCNEW | 7,076 | $452,086 | 0.0% | 0.2% | new |
| 22 | Maridea Wealth Management LLC | 6,840 | $437,008 | 0.0% | 0.2% | -1.9% |
| 23 | Apollon Wealth Management, LLC | 6,350 | $405,702 | 0.0% | 0.2% | 0.0% |
| 24 | PFG Investments, LLCNEW | 4,786 | $305,778 | 0.0% | 0.1% | new |
| 25 | Concorde Asset Management, LLCNEW | 4,433 | $283,224 | 0.2% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.