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S

SMH

VanEck Semiconductor ETF

582.70

Aug 07 • 3:59 PM ET +11.22 (1.96%)

583.49

Aftermarket • 7:59 PM ET +0.79 (0.14%)

Financial Exchange Traded Fund USA NASD

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

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

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 (0.19%)
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	3.31%
SMA50	-2.06%
SMA200	27.73%

Return% 1Y	103.93%
Return% 3Y	56.32%
Return% 5Y	35.48%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	7.50%
Flows% YTD	14.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	71.58B
NAV/sh
52W High	671.83 -13.27%
52W Low	281.15 107.26%
Volatility	3.30% 3.77%
ATR (14)	25.88
RSI (14)	52.86
Beta	1.74
Rel Volume	0.55
Avg Volume	11.90M
Volume	6,505,032

Perf Week	7.80%
Perf Month	-4.12%
Perf Quarter	7.89%
Perf Half Y	52.91%
Perf YTD	61.80%
Perf Year	100.16%
Perf 3Y	273.74%
Perf 5Y	333.93%
Perf 10Y	1715.55%
Prev Close	571.48
Price	582.70
Change %	1.96%

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