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SMH

VanEck Semiconductor ETF

Last Close
568.92
Jul 16 • 03:59PM ET Dollar change-21.85 Percentage change(-3.70%)
Aftermarket Close
569.42
Aftermarket • 05:26PM ET Dollar change+0.50 Percentage change(0.09%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Peers: SOXX XSD SOXQ PSI FTXL SMHX SOXL USD SOXS NVDL
 | Held by: MIGO XCEM EMPB THMR XNAV LEXI AGOX WRND
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
-7.39%
SMA50
-4.65%
SMA200
29.73%
Return% 1Y
107.70%
Return% 3Y
58.23%
Return% 5Y
36.59%
Return% 10Y
Return% SI
Flows% 1M
2.81%
Flows% 3M
3.39%
Flows% YTD
11.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
70.83B
NAV/sh
52W High
671.83 -15.32%
52W Low
279.19 103.78%
Volatility
3.43% 3.63%
ATR (14)
28.82
RSI (14)
43.29
Beta
1.72
Rel Volume
1.15
Avg Volume
10.66M
Volume
12,257,023
Perf Week
-6.39%
Perf Month
-12.08%
Perf Quarter
25.59%
Perf Half Y
45.31%
Perf YTD
57.98%
Perf Year
96.67%
Perf 3Y
262.60%
Perf 5Y
360.94%
Perf 10Y
1805.93%
Prev Close
590.77
Price
568.92
Change
-3.70%
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