VanEck Semiconductor ETF (NASDAQ:SMH) Holdings Reduced by Octavia Wealth Advisors LLC

Octavia Wealth Advisors LLC decreased its position in VanEck Semiconductor ETF (NASDAQ:SMH) by 29.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,261 shares of the company’s stock after selling 529 shares during the period. Octavia Wealth Advisors LLC’s holdings in VanEck Semiconductor ETF were worth $305,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the company. FMR LLC boosted its holdings in shares of VanEck Semiconductor ETF by 7.2% in the third quarter. FMR LLC now owns 19,264 shares of the company’s stock valued at $4,728,000 after acquiring an additional 1,297 shares in the last quarter. JPMorgan Chase & Co. boosted its holdings in shares of VanEck Semiconductor ETF by 48.2% in the third quarter. JPMorgan Chase & Co. now owns 1,303,657 shares of the company’s stock valued at $319,983,000 after acquiring an additional 424,042 shares in the last quarter. Allspring Global Investments Holdings LLC bought a new stake in VanEck Semiconductor ETF during the third quarter worth approximately $418,000. GAMMA Investing LLC boosted its holdings in VanEck Semiconductor ETF by 180.0% during the fourth quarter. GAMMA Investing LLC now owns 350 shares of the company’s stock worth $85,000 after buying an additional 225 shares in the last quarter. Finally, CWM LLC boosted its holdings in VanEck Semiconductor ETF by 8.9% during the third quarter. CWM LLC now owns 7,790 shares of the company’s stock worth $1,912,000 after buying an additional 634 shares in the last quarter.

VanEck Semiconductor ETF Stock Performance

Shares of NASDAQ:SMH opened at $262.39 on Wednesday. The stock has a market capitalization of $24.89 billion, a price-to-earnings ratio of 18.82 and a beta of 1.35. VanEck Semiconductor ETF has a 1-year low of $184.15 and a 1-year high of $283.07. The company has a 50 day moving average price of $247.21 and a 200 day moving average price of $245.73.

VanEck Semiconductor ETF Announces Dividend

The company also recently declared a dividend, which was paid on Tuesday, December 24th. Investors of record on Monday, December 23rd were given a $1.0713 dividend. The ex-dividend date of this dividend was Monday, December 23rd.

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.