Kozak & Associates Inc. Has $24.51 Million Stake in VanEck Semiconductor ETF $SMH

Kozak & Associates Inc. cut its stake in VanEck Semiconductor ETF (NASDAQ:SMH) by 39.4% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 39,507 shares of the company’s stock after selling 25,664 shares during the period. VanEck Semiconductor ETF accounts for approximately 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 reporting period.

A number of other hedge funds also recently added to or reduced their stakes in the stock. Berger Financial Group Inc boosted its holdings in shares of VanEck Semiconductor ETF by 1.3% during the first quarter. Berger Financial Group Inc now owns 1,659 shares of the company’s stock valued at $636,000 after acquiring an additional 21 shares during the period. Goodman Advisory Group LLC increased its holdings in shares of VanEck Semiconductor ETF by 7.8% in the 1st quarter. Goodman Advisory Group LLC now owns 318 shares of the company’s stock worth $122,000 after acquiring an additional 23 shares during the period. Howe & Rusling Inc. lifted its position in VanEck Semiconductor ETF by 4.3% in the 1st quarter. Howe & Rusling Inc. now owns 612 shares of the company’s stock valued at $235,000 after purchasing an additional 25 shares during the last quarter. Brooklyn Investment Group lifted its position in VanEck Semiconductor ETF by 2.2% in the 4th quarter. Brooklyn Investment Group now owns 1,192 shares of the company’s stock valued at $434,000 after purchasing an additional 26 shares during the last quarter. Finally, Total Clarity Wealth Management Inc. lifted its position in VanEck Semiconductor ETF by 1.1% in the 1st quarter. Total Clarity Wealth Management Inc. now owns 2,567 shares of the company’s stock valued at $984,000 after purchasing an additional 27 shares during the last quarter.

VanEck Semiconductor ETF Stock Up 0.9%

VanEck Semiconductor ETF stock opened at $545.46 on Tuesday. VanEck Semiconductor ETF has a 52-week low of $281.15 and a 52-week high of $671.83. The firm has a market capitalization of $67.55 billion, a price-to-earnings ratio of 34.83 and a beta of 1.71. The firm has a 50-day moving average price of $597.43 and a two-hundred day moving average price of $494.04.

VanEck Semiconductor ETF Profile

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.