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S

SMH

VanEck Semiconductor ETF

573.00

Sep 18 • 3:59 PM ET +12.39 (2.21%)

572.30

Aftermarket • 7:59 PM ET -0.70 (-0.12%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MIGO XCEM EMPB LEXI NBDS MOOD THMR XNAV BDGS 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 (0.19%)
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	2.72%
SMA50	1.45%
SMA200	17.58%

Return% 1Y	88.30%
Return% 3Y	56.83%
Return% 5Y	34.11%
Return% 10Y
Return% SI
Flows% 1M	7.19%
Flows% 3M	-0.99%
Flows% YTD	20.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	27
AUM	72.40B
NAV/sh
52W High	671.83 -14.71%
52W Low	312.60 83.30%
Volatility	1.90% 1.88%
ATR (14)	16.44
RSI (14)	54.29
Beta	1.74
Rel Volume	0.64
Avg Volume	9.85M
Volume	6,296,469

Perf Week	0.79%
Perf Month	2.15%
Perf Quarter	-13.17%
Perf Half Y	45.09%
Perf YTD	59.11%
Perf Year	80.77%
Perf 3Y	289.00%
Perf 5Y	322.88%
Perf 10Y	1621.75%
Prev Close	560.61
Price	573.00
Change %	2.21%

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