← Every company
Funds Holding VanEck Semiconductor ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in VanEck Semiconductor ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SMH →Funds holding
3
as of 2026-07-31
Reported value
—
summed across funds
Fund families
3
named trusts
Largest conviction
0.13%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.40.2K sh$21.7M | 0.13% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-4.7K sh-$2.5M | -0.78% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-45.5K sh-$24.6M | -8.20% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.