SMH

VanEck Semiconductor ETF

Financial Exchange Traded Fund USA NASD

618.92

Jun 24 • 04:00PM ET -3.13 (-0.50%)

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

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

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	139.75%	Total Holdings	26	Perf Week	0.47%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	59.81%	AUM	73.41B	Perf Month	7.39%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	38.38%	NAV/sh		Perf Quarter	56.85%
Index	MVIS US Listed Semiconductor 25 Index	Average Maturity		Tags	-	Return% 10Y		52W High	671.83 -7.88%	Perf Half Y	73.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	265.74 132.90%	Perf YTD	71.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.52%	Volatility	2.76% 3.91%	Perf Year	127.93%
Dividend TTM	1.10 (0.18%)	ESG Type		Tags	-	Flows% 3M	4.99%	ATR (14)	28.43	Perf 3Y	319.52%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.60%	RSI (14)	53.80	Perf 5Y	386.29%
Dividend Gr. 3/5Y	-2.71% 8.03%	Structure Type		Region		Flows% 1Y		Beta	1.71	Perf 10Y	2145.31%
Expense	0.35%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	1.12	Prev Close	622.05
Inverse/Leveraged		Market Cap		SMA50	10.61%	Flows% 5Y		Avg Volume	10.19M	Price	618.92
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	48.63%	Trades		Volume	11,901,442	Change	-0.50%

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