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S

SMH

VanEck Semiconductor ETF

573.00

Aug 27 • 3:59 PM ET +17.23 (3.10%)

567.60

Aftermarket • 7:59 PM ET -5.40 (-0.94%)

Financial Exchange Traded Fund USA NASD

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

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

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 (0.19%)
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	0.80%
SMA50	-1.90%
SMA200	21.59%

Return% 1Y	89.68%
Return% 3Y	55.08%
Return% 5Y	35.26%
Return% 10Y
Return% SI
Flows% 1M	-0.45%
Flows% 3M	5.66%
Flows% YTD	14.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	67.88B
NAV/sh
52W High	671.83 -14.71%
52W Low	281.74 103.38%
Volatility	1.97% 2.57%
ATR (14)	18.82
RSI (14)	51.37
Beta	1.73
Rel Volume	0.59
Avg Volume	11.08M
Volume	6,566,933

Perf Week	1.84%
Perf Month	13.64%
Perf Quarter	-4.47%
Perf Half Y	39.07%
Perf YTD	59.11%
Perf Year	92.50%
Perf 3Y	284.33%
Perf 5Y	321.26%
Perf 10Y	1634.00%
Prev Close	555.77
Price	573.00
Change %	3.10%

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