VANECK ETF TRUST

$SMH
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Smart money positioned

35 of the Top-200 alpha managers hold $SMH as of the latest 13F snapshot.

13F holders
12
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

35 holders · Q1 2026

$SMH is held by 35 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 32.53%, with an average of 3.75% of portfolio. Largest holder: Medina Value Partners, LLC at 32.53%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Medina Value Partners, LLC
32.53% ↑ +22.7pp
α +36.9pts
02
Hel Ved Capital Management Ltd
32.53% ↑ +22.7pp
α +36.9pts
03
Impact Partnership Wealth, LLC
26.81% ↑ +18.1pp
α +10.3pts
04
Premier Financial Group
18.69% NEW
α +25.3pts
05
Scion Asset Management, LLC Michael Burry
3.38% ↑ +2.3pp
α +12.7pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 12 · Source: 13F-HR
01
Citigroup Inc.
0.23% of portfolio
934,355 sh
02
Hel Ved Capital Management Ltd
35.56% of portfolio
536,200 sh
03
Renaissance Technologies
0.22% of portfolio
369,487 sh
04
Two Sigma
0.03% of portfolio
92,301 sh
05
Tudor Investment Corp. Et Al
0.11% of portfolio
52,927 sh
06
Third Point
0.74% of portfolio
40,000 sh
07
IAM Advisory, LLC
3.02% of portfolio
23,557 sh
08
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
5,316 sh
09
Somerset Group LLC
0.42% of portfolio
1,220 sh
10
CV Advisors LLC
0.08% of portfolio
644 sh
See all 12 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $SMH in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $SMH in the recent window.

Convergence · $SMH

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 16:19 UTC.