VanEck Semiconductor ETF (SMH)
239.48
-0.97 (-0.40%)
At close: Jan 29, 2025, 3:59 PM
241.50
0.84%
After-hours Jan 29, 2025, 07:59 PM EST
undefined% (undefined)
| Bid | 241.3 |
| Market Cap | 21.86B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 6.93 |
| PE Ratio (ttm) | 34.56 |
| Shares Out | 91.29M |
| Inception Date | Invalid Date |
| Ask | 241.94 |
| Volume | 7.25M |
| Open | 242.25 |
| Previous Close | 240.45 |
| Day's Range | 236.63 - 242.45 |
| 52-Week Range | 184.15 - 283.07 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 50.63% of assets
| Company | Portfolio |
|---|---|
Nvidia Corp | 18.88% |
Taiwan Semiconductor... | 12.86% |
Broadcom Inc | 9.09% |
Qualcomm Inc | 4.92% |
Asml Holding Nv | 4.88% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 24, 2024 | $1.07 |
| Dec 18, 2023 | Dec 22, 2023 | $1.04 |
| Dec 19, 2022 | Dec 23, 2022 | $1.20 |
| Dec 20, 2021 | Dec 27, 2021 | $0.79 |
| Dec 21, 2020 | Dec 28, 2020 | $0.75 |
6 months ago
Broadcom Shares Trade Higher On Heels Of New Biden...
Unlock content with
Pro Subscription
