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SMH

VanEck Semiconductor ETF

Last Close
587.82
Aug 14 • 3:59 PM ET Dollar change-1.30 Percentage change(-0.22%)
Aftermarket Close
587.54
Aftermarket • 7:59 PM ET Dollar change-0.28 Percentage change(-0.05%)
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 AGOX LEXI THMR EMPB XNAV AAUB
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
4.20%
SMA50
-0.62%
SMA200
27.22%
Return% 1Y
96.92%
Return% 3Y
57.33%
Return% 5Y
35.08%
Return% 10Y
Return% SI
Flows% 1M
1.55%
Flows% 3M
7.87%
Flows% YTD
13.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
72.09B
NAV/sh
52W High
671.83 -12.50%
52W Low
281.15 109.08%
Volatility
1.90% 3.36%
ATR (14)
21.87
RSI (14)
54.10
Beta
1.74
Rel Volume
0.48
Avg Volume
11.47M
Volume
5,524,295
Perf Week
0.88%
Perf Month
3.32%
Perf Quarter
1.64%
Perf Half Y
44.74%
Perf YTD
63.22%
Perf Year
94.69%
Perf 3Y
290.16%
Perf 5Y
347.95%
Perf 10Y
1716.50%
Prev Close
589.12
Price
587.82
Change %
-0.22%
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