Which closed-end funds own VanEck Semiconductor ETF?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.3M. Security type: common equity. Country: United States. CUSIP 92189F676 · ISIN US92189F6768 · ticker SMH.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CLM Cornerstone Strategic Investment Fund | Multi-Asset | 1.81% | $36M | 54,926 sh | $2B | 2.6% premium | Jun 30, 2026 |
| CRF Cornerstone Total Return Fund | Multi-Asset | 1.57% | $16.6M | 25,251 sh | $1.1B | 0.3% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.14% | $2.4M | 3,593 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -9.50% | $-24.6M | -45,500 sh | $259M | 15.9% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: VANECK ETF TRUST; Vaneck Vectors Semiconductors ETF.
Issuer-level search for “SMH” → · Compare two funds’ portfolios →