As of the latest SEC filings, VANECK VECTORS SEMICONDUCTORS ETF (SMH) is held by 52 institutional funds. The largest fund shareholder is HCM Tactical Plus Fund (HCMSX), holding an estimated $54,021,060.00 in market value, representing 3.01% of its portfolio.
Funds holding VANECK VECTORS SEMICONDUCTORS ETF (SMH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMH
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HCMSX
HCM Tactical Plus Fund
|
MF | Independent / Boutique | 3.01% | $54,021,060.00 | 140,900 | Mar 31, 2026 | May 29, 2026 |
|
CLM
Cornerstone Strategic Investment Fund, Inc.
|
CEF | Cornerstone | 2.49% | $44,745,847.20 | 116,708 | Mar 31, 2026 | May 21, 2026 |
|
RECS
Columbia Research Enhanced Core ETF
|
ETF | Columbia Threadneedle | 0.69% | $37,602,171.04 | 74,207 | Apr 30, 2026 | Jun 25, 2026 |
|
CRF
Cornerstone Total Return Fund, Inc.
|
CEF | Cornerstone | 2.45% | $23,305,735.80 | 60,787 | Mar 31, 2026 | May 21, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 6.81% | $23,257,367.84 | 57,232 | Feb 28, 2026 | Apr 27, 2026 |
|
HCMLX
HCM Multi-Asset Plus Fund
|
MF | Independent / Boutique | 2.90% | $21,585,420.00 | 56,300 | Mar 31, 2026 | May 29, 2026 |
|
MIGO
MIG Core ETF
|
ETF | Independent / Boutique | 3.99% | $21,267,780.32 | 52,336 | Feb 28, 2026 | Apr 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.12% | $20,354,435.68 | 40,169 | Apr 30, 2026 | Jun 26, 2026 |
|
CRTOX
Potomac Tactical Opportunities Fund
|
MF | Independent / Boutique | 7.09% | $15,796,080.00 | 41,200 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.03% | $14,385,168.00 | 37,520 | Mar 31, 2026 | May 28, 2026 |
|
LEXI
Alexis Practical Tactical ETF
|
ETF | Independent / Boutique | 3.17% | $5,002,008.33 | 12,309 | Feb 28, 2026 | Apr 22, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 4.40% | $4,096,245.60 | 10,684 | Mar 31, 2026 | May 28, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.09% | $3,375,837.00 | 8,805 | Mar 31, 2026 | May 28, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.74% | $2,523,685.00 | 683 | Feb 28, 2026 | Apr 27, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.10% | $2,363,661.00 | 6,165 | Mar 31, 2026 | May 28, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.68% | $2,310,000.00 | 1,000 | Feb 28, 2026 | Apr 27, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.64% | $2,188,375.00 | 427 | Feb 28, 2026 | Apr 27, 2026 |
|
EMPB
Efficient Market Portfolio Plus ETF
|
ETF | Independent / Boutique | 9.85% | $1,837,605.14 | 4,522 | Feb 27, 2026 | Apr 29, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.07% | $1,506,378.60 | 3,929 | Mar 31, 2026 | May 18, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.09% | $1,377,556.20 | 3,593 | Mar 31, 2026 | May 28, 2026 |
|
XNAV
FundX Aggressive ETF
|
ETF | Independent / Boutique | 4.11% | $1,138,698.00 | 2,970 | Mar 31, 2026 | May 29, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.32% | $1,105,000.00 | 200 | Feb 28, 2026 | Apr 27, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.29% | $1,000,000.00 | 200 | Feb 28, 2026 | Apr 27, 2026 |
|
AGOX
Adaptive Alpha Opportunities ETF
|
ETF | Independent / Boutique | 0.28% | $950,000.00 | 500 | Feb 28, 2026 | Apr 27, 2026 |
|
TAAIX
THRIVENT AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.03% | $903,481.76 | 1,783 | Apr 30, 2026 | Jun 26, 2026 |
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