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S

SMH

VanEck Semiconductor ETF

541.50

Sep 14 • 3:59 PM ET -27.03 (-4.75%)

544.15

Aftermarket • 7:59 PM ET +2.65 (0.49%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MIGO XCEM AGOX EMPB LEXI NBDS THMR MOOD XNAV 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 (0.20%)
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	-3.50%
SMA50	-4.68%
SMA200	12.07%

Return% 1Y	89.58%
Return% 3Y	55.00%
Return% 5Y	34.02%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	4.78%
Flows% YTD	14.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	69.87B
NAV/sh
52W High	671.83 -19.40%
52W Low	301.37 79.68%
Volatility	1.51% 1.95%
ATR (14)	17.06
RSI (14)	42.14
Beta	1.74
Rel Volume	1.06
Avg Volume	10.02M
Volume	10,636,498

Perf Week	-4.50%
Perf Month	-8.08%
Perf Quarter	-12.66%
Perf Half Y	39.80%
Perf YTD	50.36%
Perf Year	77.94%
Perf 3Y	257.69%
Perf 5Y	294.54%
Perf 10Y	1568.21%
Prev Close	568.53
Price	541.50
Change %	-4.75%

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