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S

SMH

VanEck Semiconductor ETF

560.28

Sep 10 • 3:59 PM ET -14.01 (-2.44%)

558.75

Aftermarket • 7:59 PM ET -1.53 (-0.27%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MIGO XCEM AGOX LEXI EMPB NBDS THMR 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	-0.74%
SMA50	-1.73%
SMA200	16.49%

Return% 1Y	94.28%
Return% 3Y	55.04%
Return% 5Y	34.31%
Return% 10Y
Return% SI
Flows% 1M	0.99%
Flows% 3M	6.56%
Flows% YTD	15.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	71.14B
NAV/sh
52W High	671.83 -16.60%
52W Low	298.77 87.53%
Volatility	1.78% 1.96%
ATR (14)	16.27
RSI (14)	48.13
Beta	1.74
Rel Volume	0.65
Avg Volume	10.23M
Volume	6,620,974

Perf Week	1.78%
Perf Month	-2.21%
Perf Quarter	-1.86%
Perf Half Y	39.71%
Perf YTD	55.58%
Perf Year	86.24%
Perf 3Y	272.58%
Perf 5Y	311.55%
Perf 10Y	1656.91%
Prev Close	574.29
Price	560.28
Change %	-2.44%

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