Form 13F security
VANECK ETF TRUST
Class SEMICONDUCTR ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $83M | <0.1% | SH 126,330 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $1.1M | <0.1% | SH 1,750 | — |
Total $84M across 2 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 2026-06-30 | $164M | 0.7% | SH 250,000 | [PUT] |
| Point72 Asset Management, L.P. | 2026-06-30 | $94M | 0.1% | SH 143,600 | [PUT] |
Total $258M across 2 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $85M | <0.1% | SH 130,300 | [CALL] |
Total $85M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Elliott Investment Management L.P. — Combined report.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | SEMICONDUCTR ETF | [PUT] | $164M | 0.7% | SH 250,000 | 0001013594-26-000915 |
| Point72 Asset Management, L.P. | SEMICONDUCTR ETF | [PUT] | $94M | 0.1% | SH 143,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | SEMICONDUCTR ETF | [CALL] | $85M | <0.1% | SH 130,300 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $83M | <0.1% | SH 126,330 | 0000850529-26-000006 |
| Point72 Asset Management, L.P. | SEMICONDUCTR ETF | — | $1.1M | <0.1% | SH 1,750 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Elliott Investment Management L.P..
No longer reported by SOROS FUND MANAGEMENT LLC, Third Point LLC — Daniel Loeb.
Changes appear only where the prior quarter's validated report exists.