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SMHSMH
15 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in VANECK ETF TRUST

Verition Fund Management LLC holds 5,207 shares of SMH (VANECK ETF TRUST), worth $3.4M as of 2026-Q2. The position was decreased (-6.0% shares). SMH represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$3.4M

Current Shares

5,207

Total Value Change

+$1.4M

Total Shares Change

-17,363

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,207
-6.0%
$3.4M0.0%$655.89
0
2026-Q1
Decreased
5,540
-79.6%
$2.1M0.0%$391.06
0
2025-Q4
Decreased
27,107
-73.4%
$9.8M0.0%$363.31
0
2025-Q3
Increased
102,046
+16.2%
$33.3M0.1%$321.66
40
2025-Q2
Decreased
87,797
-49.2%
$24.5M0.1%$277.56
0
2025-Q1
Increased
172,906
+1746.1%
$36.6M0.2%$211.51
56
2024-Q4
New
9,366
-
$2.3M0.0%$243.90
36
2023-Q2
Exited
0
-100.0%
$00.0%$147.90
0
2023-Q1
New
6,461
-
$1.7M0.0%$128.93
36
2022-Q4
Exited
0
-100.0%
$00.0%$100.11
0
2022-Q3
New
38,052
-
$7M0.0%$91.64
38
2022-Q2
Exited
0
-100.0%
$00.0%$100.62
0
2022-Q1
New
22,448
-
$6.1M0.1%$134.31
38
2019-Q1
Exited
0
-100.0%
$00.0%$50.47
0
2018-Q4
New
22,570
-
$2M0.1%$41.22
43

Other major holders of SMH: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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