Rye Brook Capital LLC’s Vaneck Etf Trust Position
Does Rye Brook Capital LLC own Vaneck Etf Trust (SMH)? Yes — 25.3K shares worth $10M (+8.93% of its 13F portfolio) as of Q1 2026, down from 33.5K shares the prior filed quarter.
Position Value
$10M
Q1 2026
Shares
25.3K
% of Portfolio
+8.93%
Quarters Held
19
currently held
Position History SMH
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 25.3K | $10M | +8.93% |
| Q4 2025 | 33.5K | $12M | +11.28% |
| Q3 2025 | 35.9K | $12M | +6.10% |
| Q2 2025 | 35.4K | $10M | +10.28% |
| Q1 2025 | 30.4K | $6M | +8.04% |
| Q4 2024 | 23.9K | $6M | +6.94% |
| Q3 2024 | 22.5K | $6M | +7.97% |
| Q2 2024 | 21.4K | $6M | +7.34% |
| Q1 2024 | 62.0K | $14M | +8.18% |
| Q4 2023 | 72.9K | $13M | +6.51% |
| Q1 2023 | 41.1K | $11M | +6.62% |
| Q4 2022 | 42.6K | $9M | +5.61% |
| Q3 2022 | 41.9K | $8M | +5.66% |
| Q2 2022 | 46.1K | $9M | +5.72% |
| Q1 2022 | 45.0K | $12M | +4.79% |
| Q4 2021 | 37.5K | $12M | +2.97% |
| Q3 2021 | 25.4K | $7M | +4.58% |
| Q2 2021 | 12.6K | $3M | +2.34% |
| Q1 2021 | 49.5K | $12M | +8.79% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of SMH.