SMH

VanEck Semiconductor ETF

Jun 04 • 04:00PM ET

627.53

-10.37 -1.63 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	163.00%	Total Holdings	27	Perf Week	4.62%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	63.71%	AUM	73.91B	Perf Month	20.06%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	39.91%	NAV/sh		Perf Quarter	58.73%
Index	MVIS US Listed Semiconductor 25 Index	Average Maturity		Tags	-	Return% 10Y		52W High	642.77 -2.37%	Perf Half Y	74.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	248.36 152.67%	Perf YTD	74.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.39%	Volatility	3.37% 3.22%	Perf Year	149.27%
Dividend TTM	1.10 (0.18%)	ESG Type		Tags	-	Flows% 3M	2.42%	ATR (14)	20.17	Perf 3Y	329.40%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.21%	RSI (14)	72.52	Perf 5Y	399.07%
Dividend Gr. 3/5Y	-2.71% 8.03%	Structure Type		Region		Flows% 1Y		Beta	1.72	Perf 10Y	2093.01%
Expense	0.35%	Growth/Value		SMA20	7.71%	Flows% 3Y		Rel Volume	1.06	Prev Close	637.90
Inverse/Leveraged		Market Cap		SMA50	24.63%	Flows% 5Y		Avg Volume	9.63M	Price	627.53
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	58.75%	Trades		Volume	10,233,695	Change	-1.63%

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