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S

SMH

VanEck Semiconductor ETF

561.35

Aug 20 • 12:46 PM ET +0.43 (0.08%)

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 (0.20%)
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	-0.28%
SMA50	-4.77%
SMA200	20.42%

Return% 1Y	89.54%
Return% 3Y	55.69%
Return% 5Y	34.40%
Return% 10Y
Return% SI
Flows% 1M	-3.59%
Flows% 3M	3.10%
Flows% YTD	10.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	66.43B
NAV/sh
52W High	671.83 -16.44%
52W Low	281.15 99.66%
Volatility	2.31% 3.21%
ATR (14)	20.90
RSI (14)	45.90
Beta	1.73
Rel Volume	0.54
Avg Volume	11.27M
Volume	3,219,993

Perf Week	-4.71%
Perf Month	-4.36%
Perf Quarter	-0.59%
Perf Half Y	36.85%
Perf YTD	55.87%
Perf Year	94.27%
Perf 3Y	284.14%
Perf 5Y	337.90%
Perf 10Y	1607.01%
Prev Close	560.92
Price	561.35
Change %	0.08%

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