VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
223.54
1.59 (0.72%)
At close: May 09, 2025, 3:59 PM
223.45
-0.04%
After-hours: May 09, 2025, 05:56 PM EDT
0.72% (1D)
| Bid | 223.27 |
| Market Cap | 20.41B |
| AUM | 19.64B |
| NAV | 222.01 |
| EPS (ttm) | 7.28 |
| PE Ratio (ttm) | 30.70 |
| Shares Out | 91.29M |
| Inception Date | Jun 5, 2000 |
| Ask | 223.51 |
| Volume | 3.17M |
| Open | 224.53 |
| Previous Close | 221.95 |
| Day's Range | 221.99 - 225.38 |
| 52-Week Range | 170.11 - 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
Exchange NASDAQ
Top 10 Holdings 72.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 20.16% |
| Taiwan Semiconductor... | TSM | 11.16% |
| Broadcom Inc. | AVGO | 9.19% |
| Asml Holding N.v. | ASML | 5.00% |
| Qualcomm Incorporate... | QCOM | 4.72% |
| Applied Materials, I... | AMAT | 4.68% |
| Advanced Micro Devic... | AMD | 4.51% |
| Analog Devices, Inc. | ADI | 4.39% |
| Kla Corporation | KLAC | 4.25% |
| Texas Instruments In... | TXN | 4.22% |
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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