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S

SMH

VanEck Semiconductor ETF

447.73

Nov 05 • 3:59 PM ET -56.54 (-11.21%)

455.70

Aftermarket • 7:59 PM ET +7.97 (1.78%)

Financial Exchange Traded Fund USA NASD

Peers: SOXX XSD SOXQ PSI FTXL SMHX SOXL USD SOXS NVDL

| Held by: MIGO XCEM MOOD LEXI EMPB WEEL THMR AGOX XNAV FDAT

Category	Global or ExUS Equities - Industry Sector
Sponsor	Van Eck Associates Corporation
Fund Family
Index	MVIS US Listed Semiconductor 25 Index
Index Weighting
Active/Passive
Dividend TTM	1.10 (0.25%)
Dividend Ex-Date	Dec 22, 2025
Dividend Gr. 3/5Y	-2.71% 8.03%
Expense	0.35%
Inverse/Leveraged
IPO	Dec 21, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	semiconductors
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-17.68%
SMA50	-21.15%
SMA200	-14.14%

Return% 1Y	38.17%
Return% 3Y	54.74%
Return% 5Y	31.16%
Return% 10Y
Return% SI
Flows% 1M	5.58%
Flows% 3M	5.10%
Flows% YTD	23.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	65.45B
NAV/sh
52W High	671.83 -33.36%
52W Low	315.05 42.11%
Volatility	5.04% 3.20%
ATR (14)	22.67
RSI (14)	26.03
Beta	1.80
Rel Volume	3.81
Avg Volume	7.59M
Volume	28,960,663

Perf Week	-20.29%
Perf Month	-28.37%
Perf Quarter	-23.16%
Perf Half Y	-17.10%
Perf YTD	24.32%
Perf Year	24.54%
Perf 3Y	199.46%
Perf 5Y	201.91%
Perf 10Y	1244.74%
Prev Close	504.27
Price	447.73
Change %	-11.21%

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