Guru Ownership Trend
Guru Analysis for VanEck Semiconductor ETF (SMH)
VanEck Semiconductor ETF (SMH), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $106.03 M.
Top institutional holders include Ken Fisher and Paul Tudor Jones.
Institutional sentiment is currently Bearish. This is evidenced by a $124.32 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 164.4%. Conversely, Jefferies Group reduced exposure by 57.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for VanEck Semiconductor ETF (SMH)
Major holders include Ken Fisher ($56.31 M), Paul Tudor Jones ($28 M), Steven Cohen ($6.84 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 278,612 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $124.32 M, with 3 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited SMH. The total reported sell value was $134.16 M.
Yes, 1 managers opened new positions in SMH, and 2 increased their existing holdings. The total reported buy value was $9.84 M.