VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
333.69
7.33 (2.25%)
At close: Oct 01, 2025, 3:59 PM
337.57
1.16%
Pre-market: Oct 02, 2025, 06:29 AM EDT
2.25% (1D)
| Bid | 333.3 |
| Market Cap | 31.95B |
| AUM | 30.89B |
| NAV | 322.6 |
| EPS (ttm) | 8.31 |
| PE Ratio (ttm) | 40.16 |
| Shares Out | 95.74M |
| Inception Date | Dec 19, 2011 |
| Ask | 333.65 |
| Volume | 9,786,514 |
| Open | 324.78 |
| Previous Close | 326.36 |
| Day's Range | 324.11 - 334.11 |
| 52-Week Range | 170.11 - 334.11 |
| 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 19, 2011
Provider Vaneck
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 72.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 19.02% |
| Taiwan Semiconductor... | TSM | 9.73% |
| Broadcom Inc. | AVGO | 8.22% |
| Asml Holding N.v. | ASML | 5.63% |
| Intel Corporation | INTC | 5.48% |
| Applied Materials, I... | AMAT | 5.23% |
| Lam Research Corpora... | LRCX | 5.09% |
| Micron Technology, I... | MU | 4.88% |
| Kla Corporation | KLAC | 4.72% |
| Advanced Micro Devic... | AMD | 4.69% |
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 month ago
-1.31%
Shares of chip stocks are trading lower amid broad...
Unlock content with
Pro Subscription
1 month ago
-2.87%
Shares of chip stocks are trading lower following soft guidance from Marvell. Additionally, Nvidia stock traded lower following reports of DeepSeek shifting to Huawei AI chips and Alibaba unveiling a new AI chip.
1 month ago · https://247wallst.com
Nasdaq Composite Live: This is Why the Index is Still Exploding HigherLive Updates Live Coverage Updates appear automatically as they are published. Morgan Stanley Just Ugraded Apple 8:55 am Morgan Stanley just reiterated its overweight rating on Apple, noting that the ...