VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
290.67
-6.19 (-2.09%)
At close: Aug 19, 2025, 3:59 PM
290.15
-0.18%
After-hours: Aug 19, 2025, 07:59 PM EDT
-2.09% (1D)
| Bid | 281.99 |
| Market Cap | 26.62B |
| AUM | 27.07B |
| NAV | 295.53 |
| EPS (ttm) | 8.22 |
| PE Ratio (ttm) | 35.35 |
| Shares Out | 91.59M |
| Inception Date | Dec 20, 2011 |
| Ask | 299.58 |
| Volume | 7.82M |
| Open | 296.86 |
| Previous Close | 296.86 |
| Day's Range | 290.63 - 297.12 |
| 52-Week Range | 170.11 - 302.98 |
| Holdings | 26 |
| Expense Ratio | 0.35% |
About SMH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SMH
Inception Date Dec 20, 2011
Provider Vaneck
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 73.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 21.91% |
| Taiwan Semiconductor... | TSM | 10.63% |
| Broadcom Inc. | AVGO | 9.54% |
| Advanced Micro Devic... | AMD | 6.42% |
| Lam Research Corpora... | LRCX | 4.49% |
| Applied Materials, I... | AMAT | 4.21% |
| Kla Corporation | KLAC | 4.18% |
| Micron Technology, I... | MU | 4.18% |
| Asml Holding N.v. | ASML | 4.14% |
| Analog Devices, Inc. | ADI | 3.93% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.0713 | Dec 24, 2024 |
| Dec 18, 2023 | $1.0427 | Dec 22, 2023 |
| Dec 19, 2022 | $1.2005 | Dec 23, 2022 |
| Dec 20, 2021 | $0.7865 | Dec 27, 2021 |
| Dec 21, 2020 | $0.7511 | Dec 28, 2020 |
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