Rezny Wealth Management Inc. Has $34.43 Million Stock Holdings in VanEck Semiconductor ETF $SMH

Rezny Wealth Management Inc. raised its position in shares of VanEck Semiconductor ETF (NASDAQ:SMH) by 3.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 95,596 shares of the company’s stock after acquiring an additional 3,065 shares during the period. VanEck Semiconductor ETF makes up 6.9% of Rezny Wealth Management Inc.’s portfolio, making the stock its 3rd biggest holding. Rezny Wealth Management Inc.’s holdings in VanEck Semiconductor ETF were worth $34,427,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of SMH. AQR Capital Management LLC boosted its holdings in VanEck Semiconductor ETF by 4.8% during the first quarter. AQR Capital Management LLC now owns 2,381 shares of the company’s stock valued at $504,000 after acquiring an additional 109 shares during the period. Empowered Funds LLC boosted its holdings in VanEck Semiconductor ETF by 32.5% during the first quarter. Empowered Funds LLC now owns 11,789 shares of the company’s stock valued at $2,493,000 after acquiring an additional 2,890 shares during the period. EverSource Wealth Advisors LLC boosted its holdings in VanEck Semiconductor ETF by 28.6% during the second quarter. EverSource Wealth Advisors LLC now owns 477 shares of the company’s stock valued at $133,000 after acquiring an additional 106 shares during the period. First Trust Advisors LP bought a new stake in VanEck Semiconductor ETF during the second quarter valued at about $370,000. Finally, Gamco Investors INC. ET AL bought a new stake in VanEck Semiconductor ETF during the second quarter valued at about $1,116,000.

More VanEck Semiconductor ETF News

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

• Positive Sentiment: Semiconductor and memory stocks are benefiting from the “AI memory supercycle” thesis, with Micron, SanDisk and Western Digital all surging on expectations that AI-driven demand will support chip pricing and volumes. Article Title
• Positive Sentiment: Broader market coverage says AI remains one of the main themes driving stocks, which supports semiconductor ETFs like SMH because chips are a core enabler of AI infrastructure and spending. Article Title
• Positive Sentiment: South Korea and the Netherlands discussed expanding cooperation in semiconductors, AI and other advanced technologies, a reminder that governments are still prioritizing chip supply chains and industry investment. Article Title
• Neutral Sentiment: One market note said the semiconductor index rally may be nearing exhaustion and could retrace, which suggests some traders are becoming cautious after the recent run-up. Article Title
• Neutral Sentiment: Commentary about semiconductor names being used in hedge trades reflects elevated volatility in the group, but not a clear change in the fundamental outlook for SMH. Article Title
• Negative Sentiment: A separate article warned that the AI arms race is being funded by heavy borrowing, which could eventually pressure valuations if growth in AI spending slows or becomes less profitable. Article Title

VanEck Semiconductor ETF Price Performance

SMH stock opened at $566.54 on Friday. VanEck Semiconductor ETF has a 52-week low of $221.99 and a 52-week high of $566.79. The company has a 50-day moving average of $427.51 and a two-hundred day moving average of $392.18. The stock has a market capitalization of $65.83 billion, a price-to-earnings ratio of 34.83 and a beta of 1.70.

VanEck Semiconductor ETF Company Profile

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.