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S

SMH

VanEck Semiconductor ETF

523.35

Oct 22 • 3:59 PM ET -33.35 (-5.99%)

520.81

Aftermarket • 7:59 PM ET -2.54 (-0.49%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MIGO XCEM MOOD AGOX LEXI EMPB WEEL THMR 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 (0.21%)
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	-11.22%
SMA50	-9.19%
SMA200	1.68%

Return% 1Y	60.83%
Return% 3Y	55.49%
Return% 5Y	35.33%
Return% 10Y
Return% SI
Flows% 1M	2.26%
Flows% 3M	2.71%
Flows% YTD	15.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	69.40B
NAV/sh
52W High	671.83 -22.10%
52W Low	315.05 66.12%
Volatility	2.77% 2.21%
ATR (14)	17.89
RSI (14)	31.62
Beta	1.76
Rel Volume	1.82
Avg Volume	8.39M
Volume	15,252,054

Perf Week	-6.35%
Perf Month	-12.98%
Perf Quarter	-6.74%
Perf Half Y	8.61%
Perf YTD	45.32%
Perf Year	54.56%
Perf 3Y	268.30%
Perf 5Y	291.79%
Perf 10Y	1441.53%
Prev Close	556.70
Price	523.35
Change %	-5.99%

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