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SMH

VanEck Semiconductor ETF

Last Close
556.53
Jul 17 • 03:59PM ET Dollar change-12.39 Percentage change(-2.18%)
Aftermarket Close
555.97
Aftermarket • 07:59PM ET Dollar change-0.56 Percentage change(-0.10%)
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 EMPB LEXI THMR XNAV WRND AGOX
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
-8.90%
SMA50
-6.83%
SMA200
26.56%
Return% 1Y
92.98%
Return% 3Y
53.99%
Return% 5Y
34.88%
Return% 10Y
Return% SI
Flows% 1M
3.32%
Flows% 3M
6.19%
Flows% YTD
13.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
67.42B
NAV/sh
52W High
671.83 -17.16%
52W Low
279.19 99.34%
Volatility
4.10% 3.73%
ATR (14)
29.05
RSI (14)
41.15
Beta
1.72
Rel Volume
2.05
Avg Volume
10.75M
Volume
22,083,883
Perf Week
-8.92%
Perf Month
-9.65%
Perf Quarter
22.37%
Perf Half Y
43.31%
Perf YTD
54.54%
Perf Year
90.78%
Perf 3Y
248.22%
Perf 5Y
350.91%
Perf 10Y
1764.42%
Prev Close
568.92
Price
556.53
Change
-2.18%
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