National Bank of Canada
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National Bank of Canada’s VanEck Semiconductor ETF SMH Stock Holding History

National Bank of Canada’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.05M Sell
10,563
-10
-0.1% -$3.97K ﹤0.01% 905
2025
Q4 		$3.81M Buy
10,573
+373
+4% +$131K ﹤0.01% 930
2025
Q3 		$3.33M Buy
10,200
+293
+3% +$86.7K ﹤0.01% 975
2025
Q2 		$2.76M Buy
9,907
+789
+9% +$183K ﹤0.01% 1073
2025
Q1 		$1.93M Buy
9,118
+3,080
+51% +$738K ﹤0.01% 1072
2024
Q4 		$1.46M Buy
6,038
+3,386
+128% +$840K ﹤0.01% 1230
2024
Q3 		$651K Sell
2,652
-671
-20% -$163K ﹤0.01% 1167
2024
Q2 		$864K Buy
3,323
+28
+0.8% +$6.57K ﹤0.01% 1087
2024
Q1 		$736K Buy
3,295
+117
+4% +$23.5K ﹤0.01% 1185
2023
Q4 		$537K Buy
3,178
+30
+1% +$4.7K ﹤0.01% 1260
2023
Q3 		$459K Sell
3,148
-530
-14% -$80.3K ﹤0.01% 1359
2023
Q2 		$560K Sell
3,678
-840
-19% -$114K ﹤0.01% 1268
2023
Q1 		$595K Buy
4,518
+516
+13% +$61.9K ﹤0.01% 1186
2022
Q4 		$406K Buy
4,002
+2,902
+264% +$295K ﹤0.01% 1310
2022
Q3 		$101K Buy
1,100
+20
+2% +$2.18K ﹤0.01% 1521
2022
Q2 		$110K Buy
1,080
+380
+54% +$44.1K ﹤0.01% 1537
2022
Q1 		$94K Buy
700
+588
+525% +$80.5K ﹤0.01% 1682
2021
Q4 		$17K Buy
+112
New +$16.2K ﹤0.01% 2207

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

National Bank of Canada's SMH Position: Q1 2026 in Review

National Bank of Canada reduced its VanEck Semiconductor ETF (SMH) stake by 0.09% in Q1 2026, selling an estimated $3.97K and leaving 10,563 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

National Bank of Canada first reported a position in SMH in Q4 2021 and has held it in 18 quarters since. 1,300 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • National Bank of Canada held 10,563 shares of VanEck Semiconductor ETF worth $4.05M as of Q1 2026.
  • National Bank of Canada sold 10 VanEck Semiconductor ETF shares in Q1 2026, an estimated $3.97K.
  • VanEck Semiconductor ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #905 holding.
  • National Bank of Canada first reported a position in VanEck Semiconductor ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,300 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.