# VANECK ETF TRUST SEMICONDUCTR ETF

VANECK ETF TRUST SEMICONDUCTR ETF is a security (CUSIP 92189F676) tracked across SEC portfolio filings. 1,574 institutional managers reported $60.7B on Form 13F as of 2026-06-30; 11 registered fund positions totaling $-617.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VANECK ETF TRUST
- Class: SEMICONDUCTR ETF
- CUSIP: 92189F676
- Asset category: EC
- 13F holders: 1,574
- 13F value: $60.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $-617.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,574 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $7.1B | 458,822 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $5.6B | 91,801 |
| [Belvedere Trading LLC](https://search.stillhousedata.com/firm/132605) | CHICAGO, IL | $4.3B | — |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $4.0B | 10,459,469 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $3.4B | — |
| CITIGROUP INC | NEW YORK, NY | $2.8B | 820,261 |
| Great Hill Capital LLC | NEW YORK, NY | $2.5B | — |
| MORGAN STANLEY | NEW YORK, NY | $2.1B | 5,462,872 |
| [Situational Awareness LP](https://search.stillhousedata.com/firm/333011) | SAN FRANCISCO, CA | $2.1B | 26,950 |
| [Situational Awareness Partners LP](https://search.stillhousedata.com/firm/333011) | SAN FRANCISCO, CA | $2.1B | 26,950 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1.1B | 1,132,514 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $1.1B | 2,824,700 |
| [DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.](https://search.stillhousedata.com/firm/159386) | Singapore, U0 | $937.3M | 15,603 |
| [CTC LLC](https://search.stillhousedata.com/firm/44597) | CHICAGO, IL | $818.8M | 64,420 |
| Apollo Management Holdings, L.P. | New York, NY | $766.8M | — |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $89.5M | 497.75% |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. | $46.6M | 490.57% |
| [MIG Core ETF](https://search.stillhousedata.com/fund/S000101343) | EXCHANGE TRADED CONCEPTS TRUST | $31.3M | 413.33% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $20.4M | 11.81% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.4M | 9.22% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $323K | 3.69% |
| [Berkshire Focus Fund](https://search.stillhousedata.com/fund/S000004886) | BERKSHIRE FUNDS | $4K | — |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-2.1M | -41.65% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $-32.2M | -1075.56% |
| Advantage Advisers Xanthus Fund, L.L.C. | Advantage Advisers Xanthus Fund, L.L.C. | $-279.0M | -942.00% |
| ACAP Strategic Fund | ACAP Strategic Fund | $-493.7M | -476.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92189F676.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.