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S

SMH

VanEck Semiconductor ETF

542.11

Sep 15 • 3:59 PM ET +0.61 (0.11%)

542.30

Aftermarket • 7:59 PM ET +0.19 (0.04%)

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	-2.94%
SMA50	-4.36%
SMA200	11.96%

Return% 1Y	78.72%
Return% 3Y	53.64%
Return% 5Y	32.50%
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	4.68%
Flows% YTD	14.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	66.16B
NAV/sh
52W High	671.83 -19.31%
52W Low	301.37 79.88%
Volatility	1.51% 1.95%
ATR (14)	16.41
RSI (14)	42.39
Beta	1.75
Rel Volume	0.61
Avg Volume	10.05M
Volume	6,119,372

Perf Week	-5.51%
Perf Month	-7.78%
Perf Quarter	-16.22%
Perf Half Y	37.62%
Perf YTD	50.53%
Perf Year	76.49%
Perf 3Y	269.26%
Perf 5Y	293.60%
Perf 10Y	1529.67%
Prev Close	541.50
Price	542.11
Change %	0.11%

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