SMH
VanEck Semiconductor ETFNASDAQ
Factor tilt: Blend
$463.96+3.62%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -23.6%
- 3 months
- -18.5%
- 1 year
- +29.1%
- 52-week range
- $325.10$668.91
- Dividend, last 12 mo
- $1.1047 · 0.24% yield
- Last ex-date
- Dec 22, 2025 · $1.1047
- Dividend growth
- 2 years in a row
- Short interest
- 13.3M sharessettled Oct 15, 2026 · +15.1% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched SMH. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
13,344,462 shares short
+1,748,468 shares (+15.1%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
11,595,994 shares short
-746,355 shares (-6%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
12,342,349 shares short
-936,610 shares (-7.1%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
13,278,959 shares short
+322,940 shares (+2.5%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
12,956,019 shares short
+1,850,474 shares (+16.7%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
11,105,545 shares short
-5,095,002 shares (-31.4%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
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, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind SMH’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 1.1047 per share
Ex-dividend date: Dec 22, 2025
Recorded pay date: Dec 26, 2025 (past date)
Cash dividend · Polygon event record
USD 1.0713 per share
Ex-dividend date: Dec 23, 2024
Recorded pay date: Dec 24, 2024 (past date)
Cash dividend · Polygon event record
USD 1.0427 per share
Ex-dividend date: Dec 18, 2023
Recorded pay date: Dec 22, 2023 (past date)
Cash dividend · Polygon event record
USD 2.401 per share
Ex-dividend date: Dec 19, 2022
Recorded pay date: Dec 23, 2022 (past date)
Cash dividend · Polygon event record
USD 1.5733 per share
Ex-dividend date: Dec 20, 2021
Recorded pay date: Dec 27, 2021 (past date)
Cash dividend · Polygon event record
USD 1.5022 per share
Ex-dividend date: Dec 21, 2020
Recorded pay date: Dec 28, 2020 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective May 5, 2023
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if SMH is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
175 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 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
Insider activity
SMH is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
SMH holdings · Nov 7, 2026
25 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| NVDANVIDIA Corporation | 20.38% |
| TSMTaiwan Semiconductor Manufacturing | 9.92% |
| TXNTexas Instruments Incorporated | 6.14% |
| AVGOBroadcom Inc | 5.86% |
| ADIAnalog Devices Inc | 5.28% |
| AMDAdvanced Micro Devices Inc | 5.27% |
| MUMicron Technology Inc | 4.83% |
| ASMLASML Holding N.V. New York Registry Shares | 4.39% |
| KLACKLA Corporation | 4.24% |
| SKHYSK Hynix Inc. American Depositary Shares | 4.17% |
| QCOMQualcomm Incorporated | 3.95% |
| AMATApplied Materials Inc | 3.95% |
| MRVLMarvell Technology Group Ltd | 3.56% |
| LRCXLam Research Corp | 3.55% |
| INTCIntel Corporation | 2.88% |
Largest 13-F holders · Q2 2026
1,566 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 58.1M 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 /DE/ | $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 |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inGet the Full Analysis for SMH
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.