Funds holding VanEck Semiconductor ETF
ISIN US92189F6768 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 17
- Of which ETFs
- 6 11 other funds
- Value held
- 223.5M $
This issuer has other securities: VanEck Gold Miners ETF/USA (US92189F1066), VANECK ETF TRUST (US92189F7915), VANECK ETF TRUST (US92189H4092), VANECK ETF TRUST (US92189F5364), VANECK ETF TRUST (US92189H6071), VANECK ETF TRUST (US92189H6493), VanEck Vectors ETF Trust (US92189F6925), VanEck ETF Trust (US92189H2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 140,900 | 92.4M $ | 4.18 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 56,300 | 36.9M $ | 4.21 % | as of Jun 30, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 52,336 | 31.3M $ | 4.13 % | as of May 31, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 39,080 | 25.6M $ | 10.46 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 24,601 | 16.1M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 7,686 | 4.6M $ | 1.19 % | as of May 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 6,284 | 4.1M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 6,165 | 4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,929 | 2.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 2,883 | 1.9M $ | 5.90 % | as of Jun 30, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 2,707 | 1.6M $ | 3.52 % | as of May 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 1,639 | 981.6K $ | 0.55 % | as of May 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 842 | 552.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 753 | 493.9K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 200 | 131.2K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 66 | 43.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 6.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Potomac Tactical Opportunities Fund PFS Funds | 10.46 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 5.90 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 4.21 % | as of Jun 30, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 4.18 % | as of Jun 30, 2026 ↗ |
| MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 4.13 % | as of May 31, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 3.52 % | as of May 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 3.18 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 1.19 % | as of May 31, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 0.84 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 0.78 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | +1 | 346,381 | -24.9 % |
| 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 table shows the 25 largest.
| 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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