VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
303.61
2.78 (0.92%)
At close: Sep 11, 2025, 10:20 AM
0.92% (1D)
| Bid | 303.61 |
| Market Cap | 28.55B |
| AUM | 28.63B |
| NAV | 300.91 |
| EPS (ttm) | 8.31 |
| PE Ratio (ttm) | 36.54 |
| Shares Out | 94.04M |
| Inception Date | Dec 20, 2011 |
| Ask | 303.65 |
| Volume | 1,252,892 |
| Open | 303.54 |
| Previous Close | 300.83 |
| Day's Range | 303.27 - 305.56 |
| 52-Week Range | 170.11 - 305.56 |
| 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 73.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 20.85% |
| Taiwan Semiconductor... | TSM | 11.23% |
| Broadcom Inc. | AVGO | 10.46% |
| Advanced Micro Devic... | AMD | 5.61% |
| Micron Technology, I... | MU | 4.57% |
| Lam Research Corpora... | LRCX | 4.48% |
| Asml Holding N.v. | ASML | 4.48% |
| Analog Devices, Inc. | ADI | 4.18% |
| Kla Corporation | KLAC | 4.07% |
| Qualcomm Incorporate... | QCOM | 3.90% |
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 week ago
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1 week ago
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