SMH
VanEck Semiconductor ETFNASDAQ
$501.73-1.03%
Close Nov 12, 2026
Reading stored signals…
Factor tilt: Blend
Insider activity
SMH is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- 1 month
- -11.2%
- 3 months
- -14.6%
- 1 year
- +42.9%
- 52-week range
- $325.10$668.91
More market facts
- Dividend, last 12 mo
- $1.1047 · 0.22% yield
- Last ex-date
- Dec 22, 2025 · $1.1047
- Dividend growth
- 2 years in a row
- Short interest
- 12.8M sharessettled Oct 30, 2026 · -3.9% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
12,821,459 shares short
-523,003 shares (-3.9%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
13,344,462 shares short
+1,748,468 shares (+15.1%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
11,595,994 shares short
-746,355 shares (-6%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
12,342,349 shares short
-936,610 shares (-7.1%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
13,278,959 shares short
+322,940 shares (+2.5%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
12,956,019 shares short
+1,850,474 shares (+16.7%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
11,105,545 shares short
-5,095,002 shares (-31.4%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
16,200,547 shares short
-1,016,417 shares (-5.9%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
17,216,964 shares short
+3,287,629 shares (+23.6%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
13,929,335 shares short
+1,126,383 shares (+8.8%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
12,802,952 shares short
-183,231 shares (-1.4%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
12,986,183 shares short
+2,442,277 shares (+23.2%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
10,543,906 shares short
-318,909 shares (-2.9%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
10,862,815 shares short
-1,556,680 shares (-12.5%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
12,419,495 shares short
+4,779,445 shares (+62.6%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
7,640,050 shares short
-204,327 shares (-2.6%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
7,844,377 shares short
+1,181,775 shares (+17.7%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
6,662,602 shares short
-1,233,129 shares (-15.6%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
7,895,731 shares short
-835,984 shares (-9.6%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
8,731,715 shares short
-746,139 shares (-7.9%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
9,477,854 shares short
+1,162,506 shares (+14%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
8,315,348 shares short
+378,160 shares (+4.8%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
7,937,188 shares short
-178,091 shares (-2.2%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
8,115,279 shares short
+102,112 shares (+1.3%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
8,013,167 shares short
-1,686,898 shares (-17.4%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
9,700,065 shares short
+2,879,570 shares (+42.2%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
6,820,495 shares short
-2,140,883 shares (-23.9%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
8,961,378 shares short
+809,865 shares (+9.9%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
8,151,513 shares short
-467,606 shares (-5.4%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
8,619,119 shares short
+403,145 shares (+4.9%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
8,215,974 shares short
+866,736 shares (+11.8%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
7,349,238 shares short
-1,924,838 shares (-20.8%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
9,274,076 shares short
+217,129 shares (+2.4%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
9,056,947 shares short
-1,274,831 shares (-12.3%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
10,331,778 shares short
-2,913,255 shares (-22%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
13,245,033 shares short
+1,348,675 shares (+11.3%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
11,896,358 shares short
-232,081 shares (-1.9%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
12,128,439 shares short
-928,864 shares (-7.1%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
13,057,303 shares short
+2,272,071 shares (+21.1%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
10,785,232 shares short
+343,222 shares (+3.3%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
10,442,010 shares short
+1,095,186 shares (+11.7%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
9,346,824 shares short
+871,209 shares (+10.3%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
8,475,615 shares short
-2,547,879 shares (-23.1%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
11,023,494 shares short
+727,397 shares (+7.1%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
10,296,097 shares short
-90,651 shares (-0.9%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
10,386,748 shares short
-1,257,054 shares (-10.8%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
11,643,802 shares short
+1,097,835 shares (+10.4%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
10,545,967 shares short
+2,334,225 shares (+28.4%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
8,211,742 shares short
-6,266 shares (-0.1%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
8,218,008 shares short
+2,271 shares (0%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
8,215,737 shares short
-1,823,152 shares (-18.2%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
10,038,889 shares short
+415,871 shares (+4.3%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
9,623,018 shares short
-1,255,470 shares (-11.5%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
10,878,488 shares short
-2,399,862 shares (-18.1%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
13,278,350 shares short
-96,717 shares (-0.7%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
13,375,067 shares short
+343,051 shares (+2.6%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
13,032,016 shares short
+962,687 shares (+8%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
12,069,329 shares short
+1,207,926 shares (+11.1%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
10,861,403 shares short
+1,581,815 shares (+17%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
9,279,588 shares short
+844,041 shares (+10%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
8,435,547 shares short
-984,573 shares (-10.5%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
9,420,120 shares short
-1,710,034 shares (-15.4%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
11,130,154 shares short
-1,608,223 shares (-12.6%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
12,738,377 shares short
+1,866,216 shares (+17.2%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
10,872,161 shares short
+515,258 shares (+5%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
10,356,903 shares short
-118,162 shares (-1.1%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
10,475,065 shares short
-1,096,841 shares (-9.5%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
11,571,906 shares short
+1,452,507 shares (+14.4%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
10,119,399 shares short
-2,211,773 shares (-17.9%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
12,331,172 shares short
-336,291 shares (-2.7%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
12,667,463 shares short
+169,672 shares (+1.4%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
12,497,791 shares short
+1,581,423 shares (+14.5%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
10,916,368 shares short
-5,179,373 shares (-32.2%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
16,095,741 shares short
+941,658 shares (+6.2%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
15,154,083 shares short
+4,180,605 shares (+38.1%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
10,973,478 shares short
-1,038,572 shares (-8.6%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
12,012,050 shares short
-488,097 shares (-3.9%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
12,500,147 shares short
+1,075,272 shares (+9.4%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
11,424,875 shares short
+389,072 shares (+3.5%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
11,035,803 shares short
+732,866 shares (+7.1%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
10,302,937 shares short
-5,746,881 shares (-35.8%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
16,049,818 shares short
+368,951 shares (+2.4%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
15,680,867 shares short
-2,060,809 shares (-11.6%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
17,741,676 shares short
Published May 24, 2023.
Settlement Apr 28, 2023
9,093,109 shares short
-63,928 shares (-0.7%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
9,157,037 shares short
-243,848 shares (-2.6%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
9,400,885 shares short
+73,512 shares (+0.8%) vs Mar 15, 2023
Published Apr 11, 2023.
Settlement Mar 15, 2023
9,327,373 shares short
+733,911 shares (+8.5%) vs Feb 28, 2023
Published Mar 24, 2023.
Settlement Feb 28, 2023
8,593,462 shares short
+259,432 shares (+3.1%) vs Feb 15, 2023
Published Mar 9, 2023.
Settlement Feb 15, 2023
8,334,030 shares short
+516,309 shares (+6.6%) vs Jan 31, 2023
Published Feb 24, 2023.
Settlement Jan 31, 2023
7,817,721 shares short
-94,047 shares (-1.2%) vs Jan 13, 2023
Published Feb 9, 2023.
Settlement Jan 13, 2023
7,911,768 shares short
-826,200 shares (-9.5%) vs Dec 30, 2022
Published Jan 24, 2023.
Settlement Dec 30, 2022
8,737,968 shares short
+298,103 shares (+3.5%) vs Dec 15, 2022
Published Jan 10, 2023.
Settlement Dec 15, 2022
8,439,865 shares short
-355,648 shares (-4%) vs Nov 30, 2022
Published Dec 26, 2022.
Settlement Nov 30, 2022
8,795,513 shares short
-568,317 shares (-6.1%) vs Nov 15, 2022
Published Dec 9, 2022.
Settlement Nov 15, 2022
9,363,830 shares short
-724,361 shares (-7.2%) vs Oct 31, 2022
Published Nov 24, 2022.
Settlement Oct 31, 2022
10,088,191 shares short
+976,894 shares (+10.7%) vs Oct 14, 2022
Published Nov 9, 2022.
Settlement Oct 14, 2022
9,111,297 shares short
+47,122 shares (+0.5%) vs Sep 30, 2022
Published Oct 25, 2022.
Settlement Sep 30, 2022
9,064,175 shares short
-373,516 shares (-4%) vs Sep 15, 2022
Published Oct 11, 2022.
Settlement Sep 15, 2022
9,437,691 shares short
-1,023,817 shares (-9.8%) vs Aug 31, 2022
Published Sep 26, 2022.
Settlement Aug 31, 2022
10,461,508 shares short
-1,982 shares (0%) vs Aug 15, 2022
Published Sep 9, 2022.
Settlement Aug 15, 2022
10,463,490 shares short
+691,002 shares (+7.1%) vs Jul 29, 2022
Published Aug 24, 2022.
Settlement Jul 29, 2022
9,772,488 shares short
+520,384 shares (+5.6%) vs Jul 15, 2022
Published Aug 9, 2022.
Settlement Jul 15, 2022
9,252,104 shares short
+470,264 shares (+5.4%) vs Jun 30, 2022
Published Jul 26, 2022.
Settlement Jun 30, 2022
8,781,840 shares short
-400,643 shares (-4.4%) vs Jun 15, 2022
Published Jul 11, 2022.
Settlement Jun 15, 2022
9,182,483 shares short
+2,035,892 shares (+28.5%) vs May 31, 2022
Published Jun 24, 2022.
Settlement May 31, 2022
7,146,591 shares short
-340,288 shares (-4.5%) vs May 13, 2022
Published Jun 9, 2022.
Settlement May 13, 2022
7,486,879 shares short
-859,763 shares (-10.3%) vs Apr 29, 2022
Published May 24, 2022.
Settlement Apr 29, 2022
8,346,642 shares short
-48,587 shares (-0.6%) vs Mar 31, 2022
Published May 10, 2022.
Settlement Mar 31, 2022
8,395,229 shares short
-973,911 shares (-10.4%) vs Mar 15, 2022
Published Apr 11, 2022.
Settlement Mar 15, 2022
9,369,140 shares short
+934,896 shares (+11.1%) vs Feb 28, 2022
Published Mar 24, 2022.
Settlement Feb 28, 2022
8,434,244 shares short
-1,746,763 shares (-17.2%) vs Feb 15, 2022
Published Mar 9, 2022.
Settlement Feb 15, 2022
10,181,007 shares short
+2,585,202 shares (+34%) vs Jan 31, 2022
Published Feb 24, 2022.
Settlement Jan 31, 2022
7,595,805 shares short
+741,144 shares (+10.8%) vs Jan 14, 2022
Published Feb 9, 2022.
Settlement Jan 14, 2022
6,854,661 shares short
+356,352 shares (+5.5%) vs Dec 31, 2021
Published Jan 25, 2022.
Settlement Dec 31, 2021
6,498,309 shares short
-331,328 shares (-4.9%) vs Dec 15, 2021
Published Jan 11, 2022.
Settlement Dec 15, 2021
6,829,637 shares short
-811,584 shares (-10.6%) vs Nov 30, 2021
Published Dec 24, 2021.
Settlement Nov 30, 2021
7,641,221 shares short
-577,731 shares (-7%) vs Nov 15, 2021
Published Dec 9, 2021.
Settlement Nov 15, 2021
8,218,952 shares short
-915,222 shares (-10%) vs Oct 29, 2021
Published Nov 24, 2021.
Settlement Oct 29, 2021
9,134,174 shares short
-865,861 shares (-8.7%) vs Oct 15, 2021
Published Nov 9, 2021.
Settlement Oct 15, 2021
10,000,035 shares short
-142,374 shares (-1.4%) vs Sep 30, 2021
Published Oct 26, 2021.
Settlement Sep 30, 2021
10,142,409 shares short
-165,675 shares (-1.6%) vs Sep 15, 2021
Published Oct 11, 2021.
Settlement Sep 15, 2021
10,308,084 shares short
-703,564 shares (-6.4%) vs Aug 31, 2021
Published Sep 24, 2021.
Settlement Aug 31, 2021
11,011,648 shares short
-323,606 shares (-2.9%) vs Aug 13, 2021
Published Sep 9, 2021.
Settlement Aug 13, 2021
11,335,254 shares short
-409,218 shares (-3.5%) vs Jul 30, 2021
Published Aug 24, 2021.
Settlement Jul 30, 2021
11,744,472 shares short
+2,890,673 shares (+32.6%) vs Jul 15, 2021
Published Aug 10, 2021.
Settlement Jul 15, 2021
8,853,799 shares short
+330,446 shares (+3.9%) vs Jun 30, 2021
Published Jul 26, 2021.
Settlement Jun 30, 2021
8,523,353 shares short
+102,690 shares (+1.2%) vs Jun 15, 2021
Published Jul 9, 2021.
Settlement Jun 15, 2021
8,420,663 shares short
-515,401 shares (-5.8%) vs May 14, 2021
Published Jun 24, 2021.
Settlement May 14, 2021
8,936,064 shares short
+452,727 shares (+5.3%) vs Apr 30, 2021
Published May 25, 2021.
Settlement Apr 30, 2021
8,483,337 shares short
+603,511 shares (+7.7%) vs Apr 15, 2021
Published May 11, 2021.
Settlement Apr 15, 2021
7,879,826 shares short
-915,722 shares (-10.4%) vs Mar 31, 2021
Published Apr 26, 2021.
Settlement Mar 31, 2021
8,795,548 shares short
+722,355 shares (+8.9%) vs Mar 15, 2021
Published Apr 9, 2021.
Settlement Mar 15, 2021
8,073,193 shares short
+439,684 shares (+5.8%) vs Feb 26, 2021
Published Mar 24, 2021.
Settlement Feb 26, 2021
7,633,509 shares short
+1,174,677 shares (+18.2%) vs Jan 29, 2021
Published Mar 9, 2021.
Settlement Jan 29, 2021
6,458,832 shares short
-1,345,888 shares (-17.2%) vs Jan 15, 2021
Published Feb 9, 2021.
Settlement Jan 15, 2021
7,804,720 shares short
Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 19 dividends and 1 split
| Ex-date | Event | Recorded detail |
|---|---|---|
| Dec 22, 2025 | Cash dividend | USD 1.1047 per shareRecorded pay date: Dec 26, 2025 (past date) |
| Dec 23, 2024 | Cash dividend | USD 1.0713 per shareRecorded pay date: Dec 24, 2024 (past date) |
| Dec 18, 2023 | Cash dividend | USD 1.0427 per shareRecorded pay date: Dec 22, 2023 (past date) |
| May 5, 2023 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Dec 19, 2022 | Cash dividend | USD 2.401 per shareRecorded pay date: Dec 23, 2022 (past date) |
| Dec 20, 2021 | Cash dividend | USD 1.5733 per shareRecorded pay date: Dec 27, 2021 (past date) |
| Dec 21, 2020 | Cash dividend | USD 1.5022 per shareRecorded pay date: Dec 28, 2020 (past date) |
| Dec 23, 2019 | Cash dividend | USD 2.1222 per shareRecorded pay date: Dec 30, 2019 (past date) |
| Dec 20, 2018 | Cash dividend | USD 1.638 per shareRecorded pay date: Dec 27, 2018 (past date) |
| Dec 18, 2017 | Cash dividend | USD 1.396 per shareRecorded pay date: Dec 22, 2017 (past date) |
| Dec 19, 2016 | Cash dividend | USD 0.576 per shareRecorded pay date: Dec 23, 2016 (past date) |
| Dec 21, 2015 | Cash dividend | USD 1.141 per shareRecorded pay date: Dec 28, 2015 (past date) |
| Dec 22, 2014 | Cash dividend | USD 0.632 per shareRecorded pay date: Dec 29, 2014 (past date) |
| Dec 23, 2013 | Cash dividend | USD 0.659 per shareRecorded pay date: Dec 30, 2013 (past date) |
| Dec 24, 2012 | Cash dividend | USD 0.7 per shareRecorded pay date: Dec 31, 2012 (past date) |
| Dec 11, 2008 | Cash dividend | USD 0.0048 per shareRecorded pay date: Jan 7, 2009 (past date) |
| Nov 20, 2008 | Cash dividend | USD 0.0045 per shareRecorded pay date: Dec 3, 2008 (past date) |
| Nov 12, 2008 | Cash dividend | USD 0.0105 per shareRecorded pay date: Dec 1, 2008 (past date) |
| Nov 6, 2008 | Cash dividend | USD 0.003 per shareRecorded pay date: Dec 3, 2008 (past date) |
| Nov 3, 2008 | Cash dividend | USD 0.007 per shareRecorded pay date: Nov 28, 2008 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
175 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
SMH holdings · Nov 13, 2026
25 holdings. Largest 15 by weight, from the latest stored fund holdings.
| Holding | Weight |
|---|---|
| NVDANVIDIA Corporation | 18.21% |
| TSMTaiwan Semiconductor Manufacturing | 10.25% |
| AVGOBroadcom Inc | 6.35% |
| AMDAdvanced Micro Devices Inc | 6.13% |
| TXNTexas Instruments Incorporated | 5.91% |
| ADIAnalog Devices Inc | 4.94% |
| QCOMQualcomm Incorporated | 4.51% |
| ASMLASML Holding N.V. New York Registry Shares | 4.47% |
| KLACKLA Corporation | 4.26% |
| AMATApplied Materials Inc | 4.17% |
| MUMicron Technology Inc | 4.04% |
| SKHYSK Hynix Inc. American Depositary Shares | 3.97% |
| LRCXLam Research Corp | 3.74% |
| MRVLMarvell Technology Group Ltd | 3.25% |
| INTCIntel Corporation | 3.07% |
Largest 13-F holders · Q2 2026
1,567 filers reported a long position in SMH for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
49.5%
of the 58.2M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 new
Net shares held
+13.7%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Bank of America Corp | $6.3B · 9.6M shares | 9.6M | -8.6% |
| 2 | Morgan Stanley | $2.7B · 4.1M shares | 4.1M | -25.4% |
| 3 | Goldman Sachs Group Inc | $2.6B · 4M shares | 4M | +514.3% |
| 4 | LPL Financial LLC | $1.9B · 2.9M shares | 2.9M | +2.2% |
| 5 | BNP Paribas Financial Markets | $1.1B · 1.7M shares | 1.7M | +48.1% |
| 6 | Susquehanna International Group, LLP | $1B · 1.6M shares | 1.6M | +241.9% |
| 7 | Barclays PLC | $892.5M · 1.4M shares | 1.4M | +613% |
| 8 | UBS Group AG | $849M · 1.3M shares | 1.3M | -3.6% |
| 9 | JPMorgan Chase & Co | $819.8M · 1.3M shares | 1.3M | -28.7% |
| 10 | Jasper Ridge Partners, L.P. | $733M · 1.1M shares | 1.1M | New |
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