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Disclosed positions
University of Wisconsin Foundation: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- VANECK ETF TRUST
- Ticker
- SMH
- Class
- SEMICONDUCTR ETF
- Reported value
- $28,752,906
- Reported amount
- 43,838
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001697228-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $28,752,906 | 43,838 | SH | None |
| CEREBRAS SYSTEMS INC | CBRS | COM CL A | $18,765,331 | 84,911 | SH | None |
| PEARL DIVER CREDIT COMPANY I | PDCC | COM SHS | $14,531,849 | 1,459,021 | SH | None |
| VAXCYTE INC | PCVX | COM | $13,936,609 | 239,749 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $13,717,580 | 1,026,765 | SH | None |
| PRAXIS PRECISION MEDICINES I | PRAX | COM NEW | $11,627,257 | 34,730 | SH | None |
| APPLE INC | AAPL | COM | $9,014,432 | 31,153 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,989,285 | 25,154 | SH | None |
| DYNE THERAPEUTICS INC | DYN | COM | $6,964,146 | 313,559 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.