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Pricing

SMH

VanEck Semiconductor ETF

Last Close
573.47
Sep 08 • 3:40 PM ET Dollar change+6.46 Percentage change(1.14%)
Overview Compare Short Interest Financials Options Filings
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 WEEL 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 (0.19%)
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
1.39%
SMA50
0.05%
SMA200
19.82%
Return% 1Y
96.22%
Return% 3Y
54.58%
Return% 5Y
33.85%
Return% 10Y
Return% SI
Flows% 1M
-1.31%
Flows% 3M
5.58%
Flows% YTD
13.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
69.00B
NAV/sh
52W High
671.83 -14.64%
52W Low
289.25 98.26%
Volatility
1.89% 2.09%
ATR (14)
16.85
RSI (14)
53.43
Beta
1.74
Rel Volume
0.58
Avg Volume
10.77M
Volume
5,890,205
Perf Week
3.03%
Perf Month
-1.58%
Perf Quarter
-4.13%
Perf Half Y
45.41%
Perf YTD
59.24%
Perf Year
93.40%
Perf 3Y
281.35%
Perf 5Y
326.17%
Perf 10Y
1633.06%
Prev Close
567.01
Price
573.47
Change %
1.14%
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