Kozak & Associates Inc. Sells 25,664 Shares of VanEck Semiconductor ETF $SMH

Kozak & Associates Inc. cut its position in shares of VanEck Semiconductor ETF (NASDAQ:SMH) by 39.4% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 39,507 shares of the company’s stock after selling 25,664 shares during the quarter. VanEck Semiconductor ETF accounts for about 4.3% of Kozak & Associates Inc.’s investment portfolio, making the stock its 9th largest holding. Kozak & Associates Inc.’s holdings in VanEck Semiconductor ETF were worth $24,513,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the company. AQR Capital Management LLC lifted its position in shares of VanEck Semiconductor ETF by 4.8% in the 1st quarter. AQR Capital Management LLC now owns 2,381 shares of the company’s stock worth $504,000 after buying an additional 109 shares during the last quarter. Empowered Funds LLC grew its position in shares of VanEck Semiconductor ETF by 32.5% during the 1st quarter. Empowered Funds LLC now owns 11,789 shares of the company’s stock valued at $2,493,000 after buying an additional 2,890 shares during the last quarter. EverSource Wealth Advisors LLC grew its position in shares of VanEck Semiconductor ETF by 28.6% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 477 shares of the company’s stock valued at $133,000 after buying an additional 106 shares during the last quarter. First Trust Advisors LP bought a new stake in shares of VanEck Semiconductor ETF during the 2nd quarter valued at about $370,000. Finally, Gamco Investors INC. ET AL acquired a new stake in VanEck Semiconductor ETF during the second quarter worth about $1,116,000.

VanEck Semiconductor ETF Stock Up 0.9%

Shares of NASDAQ SMH opened at $545.46 on Tuesday. The firm’s 50-day moving average price is $597.43 and its two-hundred day moving average price is $494.04. VanEck Semiconductor ETF has a 52-week low of $281.15 and a 52-week high of $671.83. The stock has a market capitalization of $67.55 billion, a P/E ratio of 34.83 and a beta of 1.71.

About VanEck Semiconductor ETF

The VanEck Semiconductor ETF (SMH) is an exchange-traded fund that is based on the MVIS US Listed Semiconductor 25 index, a market-cap-weighted index of 25 of the largest US-listed semiconductors companies. SMH was launched on May 5, 2000 and is managed by VanEck.