VanEck ETF Trust (SMHX)
Management Company · XNAS · Series S000086573 · View on SEC EDGAR ↗
$38.16
As of March 10, 2026
▼ -0.03 (-0.07%)
1-day change
$18.46 – $42.60
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SMHX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.37% | — |
| 3M | ▼ -6.42% | — |
| 6M | ▲ +3.52% | — |
| YTD | ▲ +0.34% | — |
| 1Y | ▲ +58.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 28, 2024 | ▲ +53.51% | — |
- Volatility 1Y
- 38.66%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.38
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.0M
- Quarter ending Mar 2026
- -$14.7M
- Trailing 12 months
- +$89.8M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $29.3M | 19.31 | 167,991 | US |
| Broadcom Inc | 11135F101 | $21.2M | 14.00 | 68,619 | US |
| ARM Holdings PLC | 042068205 | $8.9M | 5.84 | 58,546 | GB |
| Advanced Micro Devices Inc | 007903107 | $7.8M | 5.11 | 38,143 | US |
| Marvell Technology Inc | 573874104 | $7.7M | 5.08 | 77,748 | US |
| QUALCOMM Inc | 747525103 | $7.5M | 4.94 | 58,253 | US |
| Monolithic Power Systems Inc | 609839105 | $7.2M | 4.73 | 6,564 | US |
| Synopsys Inc | 871607107 | $7.2M | 4.72 | 18,045 | US |
| Cadence Design Systems Inc | 127387108 | $6.6M | 4.38 | 23,905 | US |
| Lattice Semiconductor Corp | 518415104 | $6.3M | 4.14 | 67,683 | US |
| Astera Labs Inc | 04626A103 | $6.2M | 4.07 | 56,383 | US |
| Rambus Inc | 750917106 | $6.1M | 4.05 | 71,360 | US |
| Cirrus Logic Inc | 172755100 | $5.5M | 3.63 | 38,107 | US |
| SiTime Corp | 82982T106 | $4.6M | 3.02 | 13,267 | US |
| Semtech Corp | 816850101 | $4.2M | 2.78 | 54,769 | US |
| Silicon Laboratories Inc | 826919102 | $4.0M | 2.63 | 19,186 | US |
| Silicon Motion Technology Corp | 82706C108 | $3.3M | 2.20 | 29,675 | KY |
| Power Integrations Inc | 739276103 | $1.7M | 1.13 | 33,389 | US |
| Allegro MicroSystems Inc | 01749D105 | $1.7M | 1.12 | 53,933 | US |
| Ambarella Inc | — | $1.7M | 1.12 | 32,999 | KY |
| Impinj Inc | 453204109 | $1.6M | 1.05 | 15,544 | US |
| Synaptics Inc | 87157D109 | $1.4M | 0.90 | 19,540 | US |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ASSETMARK, INC | $23,761,152 | 28.83% | 371,907 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $20,345,579 | 24.68% | 318,447 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,560,545 | 9.17% | 118,337 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $7,203,893 | 8.74% | 112,755 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,102,115 | 3.76% | 48,554 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $2,160,944 | 2.62% | 56,451 | Shares | Sept. 30, 2025 |
| Provenance Wealth Advisors, LLC | $2,061,794 | 2.50% | 32,271 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,924,686 | 2.34% | 30,125 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,244,513 | 1.51% | 19,479 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,226,688 | 1.49% | 19,200 | Put option | June 30, 2026 |
| BXM Wealth LLC | $1,174,937 | 1.43% | 18,390 | Shares | June 30, 2026 |
| Echo45 Advisors LLC | $1,079,849 | 1.31% | 16,902 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $834,851 | 1.01% | 13,067 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $823,541 | 1.00% | 12,890 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $736,269 | 0.89% | 11,524 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $658,067 | 0.80% | 10,300 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $610,150 | 0.74% | 9,550 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $594,625 | 0.72% | 9,307 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $581,830 | 0.71% | 9,107 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $498,981 | 0.61% | 7,810 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $437,008 | 0.53% | 6,840 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $425,444 | 0.52% | 6,659 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $407,941 | 0.49% | 6,385 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $405,702 | 0.49% | 6,350 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $370,562 | 0.45% | 5,800 | Call option | June 30, 2026 |
| PFG Investments, LLC | $305,778 | 0.37% | 4,786 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $278,816 | 0.34% | 4,364 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $277,602 | 0.34% | 4,345 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273,321 | 0.33% | 4,278 | Shares | June 30, 2026 |
| Brookstone Capital Management | $248,139 | 0.30% | 3,884 | Shares | June 30, 2026 |
| Center For Asset Management LLC | $203,306 | 0.25% | 3,182 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $173,524 | 0.21% | 2,716 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $123,816 | 0.15% | 1,938 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $63,890 | 0.08% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $41,081 | 0.05% | 643 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $33,614 | 0.04% | 526 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $31,945 | 0.04% | 500 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $25,556 | 0.03% | 400 | Call option | June 30, 2026 |
| Ameritas Advisory Services, LLC | $20,253 | 0.02% | 317 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,000 | 0.02% | 285 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $14,503 | 0.02% | 227 | Shares | June 30, 2026 |
| Sandy Spring Bank | $11,675 | 0.01% | 500 | Shares | March 31, 2025 |
| Capital Investment Advisory Services, LLC | $10,414 | 0.01% | 163 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $9,903 | 0.01% | 155 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $7,881 | 0.01% | 128 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $4,664 | 0.01% | 73 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $3,386 | 0.00% | 53 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,322 | 0.00% | 52 | Shares | June 30, 2026 |
| FMR LLC | $2,533 | 0.00% | 40 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $2,301 | 0.00% | 36 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,981 | 0.00% | 31 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $1,790 | 0.00% | 28 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $539 | 0.00% | 8,444 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $535 | 0.00% | 8,373 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $256 | 0.00% | 4 | Shares | June 30, 2026 |
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