ETF: VanEck Semiconductor ETF (SMH)

Information as of 2021-09-30

Part of VANECKFUND

LEI: 549300MJTG2N9QRH7I02

Series ID: S000034411

212-293-2000
666 THIRD AVENUE, 9TH FLOOR
NEW YORK, US-NY 10017

vaneck.com

Taken from NPORT-P filing for 2022-06-30
Total Assets
6.394 Billion
Total Liabilities
115.803 Million
Net Assets
6.278 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-09-30 2021-12-14 07:49:45 -0500 View Filing Original SEC Filing
2020-09-30 2020-12-10 12:53:11 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-13 06:43:54 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-13 08:29:54 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-06-30
Fiscal Year End: 2022-09-30
2022-08-24 10:46:13 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30
2022-05-27 07:21:21 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30
2022-02-25 06:51:45 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-22 11:41:52 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-27 11:14:29 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-28 08:29:58 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-23 12:01:11 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-27 11:20:01 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-22 08:01:02 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-25 10:18:36 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-19 07:36:54 -0500 View Filing Original SEC Filing

Funds Holding SMH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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