VanEck Semiconductor ETF (SMH)
226.98
3.97 (1.78%)
At close: Mar 04, 2025, 1:55 PM
No 1D chart data available
| Bid | 227.07 |
| Market Cap | 20.72B |
| AUM | 20.72B |
| NAV | 226.93 |
| EPS (ttm) | 7.03 |
| PE Ratio (ttm) | 32.31 |
| Shares Out | 91.29M |
| Inception Date | Jun 5, 2000 |
| Ask | 227.19 |
| Volume | 7.99M |
| Open | 222.46 |
| Previous Close | 223.01 |
| Day's Range | 218.05 - 227.21 |
| 52-Week Range | 198.44 - 283.07 |
| 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 Jun 5, 2000
Provider Vaneck
Website Fund Home Page
Top 10 Holdings 71.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | 18.91% | |
| Taiwan Semiconductor... | 11.86% | |
| Broadcom Inc. | 9.04% | |
| Asml Holding N.v. | 5.23% | |
| Texas Instruments In... | 4.85% | |
| Qualcomm Incorporate... | 4.67% | |
| Analog Devices, Inc. | 4.52% | |
| Applied Materials, I... | 4.38% | |
| Intel Corporation | 4.32% | |
| Micron Technology, I... | 4.17% |
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 |
1 day ago
-4.19%
Semiconductor and tech ETFs are trading lower as N...
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1 day ago
-4.19%
Major indexes are lower as NVIDIA falls. The WSJ reported that Chinese buyers have been ordering the company's chips despite US curbs.
2 weeks ago · seekingalpha.com
SMH: Thank DeepSeek For Great Buying Opportunity - Breakout Is Almost HereSMH's sideways trading since June 2024 and the bullish support at the worst of the DeepSeek correction have been a boon indeed. This is because the robust multi-year AI spending trends are likely to t...
