Funds holding VanEck Semiconductor ETF
ISIN US92189F6768 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 16
- Of which ETFs
- 7 9 other funds
- Value held
- 188.9M $
Other securities from the same issuer : VanEck Gold Miners ETF/USA (US92189F1066), VanEck ETF Trust (US92189F7915), VanEck ETF Trust (US92189F5364), VanEck Morningstar Wide Moat ETF (US92189F6438), VANECK ETF TRUST (US92189H6493), VanEck ETF Trust (US92189H2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 140,900 | 54M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 74,207 | 37.6M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 57,232 | 23.3M $ | 6.81 % | as of Feb 28, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 56,300 | 21.6M $ | 2.90 % | as of Mar 31, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 52,336 | 21.3M $ | 3.99 % | as of Feb 28, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 41,200 | 15.8M $ | 7.09 % | as of Mar 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 12,309 | 5M $ | 3.17 % | as of Feb 28, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 10,684 | 4.1M $ | 4.40 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 6,165 | 2.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,929 | 1.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 2,970 | 1.1M $ | 4.11 % | as of Mar 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 1,900 | 728.5K $ | 2.31 % | as of Mar 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 842 | 322.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 420 | 161K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust | 85 | 43.1K $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 3.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Potomac Tactical Opportunities Fund PFS Funds | 7.09 % | as of Mar 31, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 6.81 % | as of Feb 28, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 4.40 % | as of Mar 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 4.11 % | as of Mar 31, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 3.99 % | as of Feb 28, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 3.17 % | as of Feb 28, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 3.01 % | as of Mar 31, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 2.90 % | as of Mar 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 2.31 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 0.69 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 16 | 0 | 461,489 | +57.1 % |
| 2026Q1 | 16 | +1 | 293,727 | -54.5 % |
| 2025Q4 | 15 | +1 | 645,821 | -33.8 % |
| 2025Q3 | 14 | -1 | 976,156 | -36.2 % |
| 2025Q2 | 15 | -4 | 1,530,532 | -5.8 % |
| 2025Q1 | 19 | -1 | 1,623,941 | -8.6 % |
| 2024Q4 | 20 | +1 | 1,775,878 | +11.3 % |
| 2024Q3 | 19 | -2 | 1,595,053 | +2.1 % |
| 2024Q2 | 21 | +3 | 1,562,564 | +26.2 % |
| 2024Q1 | 18 | +1 | 1,237,862 | -3.4 % |
| 2023Q4 | 17 | 1,281,626 |
Institutional managers
1,291 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10,459,469 | 4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,462,872 | 2.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,824,700 | 1.1B $ | as of Mar 31, 2026 |
| Oasis Advisors, LLC | 2,143,356 | 10.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,819,285 | 659.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,342,701 | 514.8M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,196,360 | 458.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,132,514 | 434.2M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 934,355 | 358.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 918,973 | 352.3M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 905,426 | 347.1M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 760,447 | 291.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 746,218 | 286.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 644,796 | 247.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 620,983 | 238.1M $ | as of Mar 31, 2026 |
| Saudi Central Bank | 602,006 | 230.8M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 570,000 | 218.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 556,272 | 213.3M $ | as of Mar 31, 2026 |
| Hel Ved Capital Management Ltd | 536,200 | 205.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 535,281 | 205.2M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 534,268 | 204.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 511,623 | 196.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,822 | 175.9M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 427,354 | 163.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 369,487 | 141.7M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding VanEck Semiconductor ETF". https://titelia.com/en/stocks/vaneck-semiconductor-etf-US92189F6768