SMH — VANECK VECTORS ETF TRUST

Ownership history in Portfolio Strategies, Inc.  ·  24 quarters on record

This page tracks every 13F SEC filing in which Portfolio Strategies, Inc. reported a position in VANECK VECTORS ETF TRUST (SMH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.91% (2024 Q2)
Avg. % of fund
7.56%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 207,260 -8,208 -3.8% 8.64% $74.6M $360.13
2025 Q3 REDUCED 215,468 -7,041 -3.2% 8.17% $70.3M $325.35
2025 Q2 REDUCED 222,509 -6,242 -2.7% 8.08% $62.0M $278.01
2025 Q1 REDUCED 228,751 -29,310 -11.4% 7.49% $48.4M $210.81
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMH price (monthly, adj. close)

Other funds also holding SMH

As of 2025 Q4 — sorted by position size

Rye Brook Capital LLC 3Y 11.28% RWQ Financial Management Services, Inc. 3Y 10.96% Hel Ved Capital Management Ltd 3Y 9.82% Polymer Capital Management (HK) LTD 8.61% URS Advisory LLC 6.97% Kraft, Davis & Associates, LLC 3Y 6.95% Rezny Wealth Management, Inc. 3Y 7Y 6.94% Apollo Management Holdings, L.P. 3Y 7Y 6.48% Plotkin Financial Advisors, LLC 6.42% ABSOLUTE CAPITAL MANAGEMENT, LLC 3Y 6.14%
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