Quantinno Capital Management LP Raises Position in VanEck Semiconductor ETF $SMH

Quantinno Capital Management LP boosted its holdings in shares of VanEck Semiconductor ETF (NASDAQ:SMH) by 7.9% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 24,461 shares of the company’s stock after buying an additional 1,782 shares during the period. Quantinno Capital Management LP’s holdings in VanEck Semiconductor ETF were worth $9,378,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in SMH. Apollon Wealth Management LLC increased its holdings in shares of VanEck Semiconductor ETF by 2.9% in the 4th quarter. Apollon Wealth Management LLC now owns 47,977 shares of the company’s stock worth $17,278,000 after buying an additional 1,356 shares during the last quarter. Migdal Insurance & Financial Holdings Ltd. raised its position in shares of VanEck Semiconductor ETF by 72.6% during the 4th quarter. Migdal Insurance & Financial Holdings Ltd. now owns 403,452 shares of the company’s stock valued at $145,296,000 after buying an additional 169,737 shares in the last quarter. Allspring Global Investments Holdings LLC raised its position in shares of VanEck Semiconductor ETF by 128.0% during the 4th quarter. Allspring Global Investments Holdings LLC now owns 8,510 shares of the company’s stock valued at $3,177,000 after buying an additional 4,778 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of VanEck Semiconductor ETF by 58.4% during the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 32,481 shares of the company’s stock worth $11,697,000 after acquiring an additional 11,973 shares during the last quarter. Finally, Leo Wealth LLC bought a new stake in shares of VanEck Semiconductor ETF during the 4th quarter worth $453,000.

VanEck Semiconductor ETF Stock Up 5.5%

SMH opened at $575.71 on Wednesday. The stock has a market cap of $71.30 billion, a PE ratio of 34.83 and a beta of 1.71. VanEck Semiconductor ETF has a 52 week low of $281.15 and a 52 week high of $671.83. The business’s fifty day simple moving average is $596.90 and its 200 day simple moving average is $495.36.

Key VanEck Semiconductor ETF News

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

• Positive Sentiment: Strong technology-sector earnings helped lift U.S. equity indexes, while lower crude oil prices and optimism over a potential Iran deal improved the broader market backdrop for growth stocks. Update: US Equity Indexes Jump as Earnings Help Technology Top Sector Charts, Iran Deal Optimism Grows
• Positive Sentiment: Semiconductor ETFs including SMH, SOXX and SOXL reportedly attracted leading weekly fund flows after last week’s volatility, signaling that investors may be using the sector’s decline to rebuild positions. Semiconductor ETFs SMH, SOXX, SOXL Top Weekly Fund Flows For First Time, Analyst Says
• Positive Sentiment: A recent article argues that semiconductor stocks trading below their highs could represent a buying opportunity, with AI-related demand and spending remaining key long-term catalysts for SMH’s holdings. The Smartest Growth ETF to Buy Right Now — and It’s Up 50% in 2026
• Neutral Sentiment: REX Shares launched 3x long and -3x short semiconductor ETNs linked to an index tracking SMH-like exposure. The products increase trading visibility and hedging options around the semiconductor theme but do not directly change SMH’s fundamentals. Amplifying SMH Exposure: REX Shares Debuts SMHU & SMHD
• Negative Sentiment: Micron’s sharp pullback after its strong AI-memory rally has weighed on semiconductor sentiment and may pressure SMH because the ETF has significant exposure to chip and memory companies. Micron’s Sharp Pullback Hits These 3 Major Tech ETFs in Very Different Ways
• Negative Sentiment: Reports that SMH had fallen sharply from its recent peak following a Broadcom AI-demand warning highlight elevated valuation, profit-taking and sensitivity to any slowdown in AI spending. Semiconductor ETF SMH falls 18% in a month after a stellar 75% one-year rally

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.