SMH

VanEck Semiconductor ETF

May 21 • 01:02PM ET

563.38

-1.28 -0.23 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: RECS MIGO XCEM GDMA AGOX EMPB XNAV FDAT LEXI THMR

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	130.24%	Total Holdings	27	Perf Week	-2.59%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	65.56%	AUM	61.96B	Perf Month	18.15%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	38.77%	NAV/sh		Perf Quarter	35.74%
Index	MVIS US Listed Semiconductor 25 Index	Average Maturity		Tags	-	Return% 10Y		52W High	581.17 -3.06%	Perf Half Y	69.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	234.59 140.16%	Perf YTD	56.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.27%	Volatility	3.51% 2.87%	Perf Year	133.31%
Dividend TTM	1.10 (0.20%)	ESG Type		Tags	-	Flows% 3M	1.32%	ATR (14)	17.81	Perf 3Y	322.64%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.69%	RSI (14)	65.47	Perf 5Y	373.09%
Dividend Gr. 3/5Y	-2.71% 8.03%	Structure Type		Region		Flows% 1Y		Beta	1.71	Perf 10Y	1980.79%
Expense	0.35%	Growth/Value		SMA20	4.63%	Flows% 3Y		Rel Volume	0.73	Prev Close	564.66
Inverse/Leveraged		Market Cap		SMA50	21.32%	Flows% 5Y		Avg Volume	9.80M	Price	563.38
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	47.79%	Trades		Volume	4,033,445	Change	-0.23%

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