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S

SMH

VanEck Semiconductor ETF

600.52

Sep 24 • 3:59 PM ET -0.89 (-0.15%)

599.67

Aftermarket • 7:59 PM ET -0.85 (-0.14%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MIGO XCEM EMPB LEXI NBDS MOOD THMR XNAV FDAT BDGS

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 (0.18%)
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	5.88%
SMA50	6.26%
SMA200	22.03%

Return% 1Y	87.26%
Return% 3Y	60.55%
Return% 5Y	35.10%
Return% 10Y
Return% SI
Flows% 1M	3.59%
Flows% 3M	5.98%
Flows% YTD	13.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	74.19B
NAV/sh
52W High	671.83 -10.61%
52W Low	313.60 91.49%
Volatility	2.80% 2.00%
ATR (14)	16.62
RSI (14)	60.99
Beta	1.74
Rel Volume	0.59
Avg Volume	9.54M
Volume	5,645,417

Perf Week	7.12%
Perf Month	8.04%
Perf Quarter	-5.71%
Perf Half Y	50.50%
Perf YTD	66.75%
Perf Year	87.01%
Perf 3Y	323.02%
Perf 5Y	340.93%
Perf 10Y	1692.86%
Prev Close	601.41
Price	600.52
Change %	-0.15%

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