VanEck Semiconductor ETF $SMH Shares Sold by International Assets Investment Management LLC

International Assets Investment Management LLC reduced its holdings in shares of VanEck Semiconductor ETF (NASDAQ:SMH) by 27.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 8,714 shares of the company’s stock after selling 3,343 shares during the period. International Assets Investment Management LLC’s holdings in VanEck Semiconductor ETF were worth $3,416,000 as of its most recent filing with the SEC.

A number of other institutional investors also recently bought and sold shares of the business. Diversify Wealth Management LLC purchased a new stake in shares of VanEck Semiconductor ETF in the first quarter valued at about $8,514,000. Fifth Third Bancorp grew its holdings in shares of VanEck Semiconductor ETF by 3,245.2% during the first quarter. Fifth Third Bancorp now owns 11,608 shares of the company’s stock worth $4,450,000 after buying an additional 11,261 shares during the last quarter. Sovran Advisors LLC increased its position in VanEck Semiconductor ETF by 34.5% in the 1st quarter. Sovran Advisors LLC now owns 5,723 shares of the company’s stock valued at $2,194,000 after acquiring an additional 1,467 shares during the period. Rossmore Private Capital acquired a new position in VanEck Semiconductor ETF in the 1st quarter valued at about $97,000. Finally, American Trust raised its stake in VanEck Semiconductor ETF by 78.8% during the 1st quarter. American Trust now owns 2,439 shares of the company’s stock valued at $935,000 after acquiring an additional 1,075 shares during the last quarter.

VanEck Semiconductor ETF Stock Performance

VanEck Semiconductor ETF stock traded up $3.30 during mid-day trading on Friday, reaching $611.03. 6,597,249 shares of the company were exchanged, compared to its average volume of 9,683,899. VanEck Semiconductor ETF has a twelve month low of $279.19 and a twelve month high of $671.83. The firm’s 50-day simple moving average is $595.92 and its two-hundred day simple moving average is $472.10. The firm has a market cap of $72.83 billion, a PE ratio of 34.83 and a beta of 1.71.

VanEck Semiconductor ETF News Summary

Here are the key news stories impacting VanEck Semiconductor ETF this week:

• Positive Sentiment: Multiple pieces argue that semiconductors remain one of the strongest themes in tech, with AI build-out and chip demand supporting the sector’s outlook. Best 3 Tech ETF Picks for the 2nd Half of 2026
• Positive Sentiment: Commentary notes that NVIDIA’s valuation has fallen to multi-year lows even as AI growth remains strong, which can be read as supportive for semiconductor exposure overall, including SMH. The Zacks Analyst Blog Highlights NVDA, AMD, INTC, SMHX, GXPT, SMH and SHOC
• Positive Sentiment: Coverage comparing SMH with other chip ETFs underscores that SMH is tilted toward the largest AI chip companies, which may help it benefit if mega-cap semiconductors keep leading the market. XSD vs. SMH: Should Your Semiconductor ETF Be Equal-Weight or Cap-Weight?
• Neutral Sentiment: Another article says an “overlooked” chip ETF has been beating the biggest AI names, which is more of a competitive comparison than a direct negative for SMH. Overlooked chip ETF is beating biggest AI names
• Neutral Sentiment: Short-interest data showed essentially no meaningful short activity, which does not suggest a strong bearish signal for the ETF.

About VanEck Semiconductor ETF

The VanEck Semiconductor ETF (SMH) is an exchange-traded fund that is based on the MVIS US Listed Semiconductor 25 index, a market-cap-weighted index of 25 of the largest US-listed semiconductors companies. SMH was launched on May 5, 2000 and is managed by VanEck.