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SMH

VanEck Semiconductor ETF

600.31

Jul 14 • 04:00PM ET +14.69 (2.51%)

601.50

Aftermarket • 07:59PM ET +1.19 (0.20%)

Financial Exchange Traded Fund USA NASD

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

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

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 (0.18%)
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	-3.09%
SMA50	1.10%
SMA200	37.70%

Return% 1Y	104.31%
Return% 3Y	58.56%
Return% 5Y	35.96%
Return% 10Y
Return% SI
Flows% 1M	2.43%
Flows% 3M	5.13%
Flows% YTD	11.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	70.11B
NAV/sh
52W High	671.83 -10.65%
52W Low	279.19 115.02%
Volatility	2.97% 3.53%
ATR (14)	28.69
RSI (14)	49.18
Beta	1.72
Rel Volume	0.71
Avg Volume	10.62M
Volume	7,581,088

Perf Week	3.24%
Perf Month	-1.50%
Perf Quarter	35.41%
Perf Half Y	54.23%
Perf YTD	66.69%
Perf Year	110.40%
Perf 3Y	282.61%
Perf 5Y	363.13%
Perf 10Y	1905.38%
Prev Close	585.62
Price	600.31
Change	2.51%

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