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S

SMH

VanEck Semiconductor ETF

548.55

Jul 27 • 3:59 PM ET -12.64 (-2.25%)

545.06

Aftermarket • 7:59 PM ET -3.49 (-0.64%)

Financial Exchange Traded Fund USA NASD

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

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

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	-7.18%
SMA50	-8.33%
SMA200	22.79%

Return% 1Y	96.41%
Return% 3Y	53.08%
Return% 5Y	36.20%
Return% 10Y
Return% SI
Flows% 1M	3.72%
Flows% 3M	2.84%
Flows% YTD	12.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	66.96B
NAV/sh
52W High	671.83 -18.35%
52W Low	279.19 96.48%
Volatility	3.66% 3.79%
ATR (14)	26.72
RSI (14)	40.45
Beta	1.74
Rel Volume	3.49
Avg Volume	11.09M
Volume	38,682,157

Perf Week	-1.84%
Perf Month	-13.87%
Perf Quarter	8.31%
Perf Half Y	37.11%
Perf YTD	52.32%
Perf Year	90.81%
Perf 3Y	248.37%
Perf 5Y	334.53%
Perf 10Y	1618.52%
Prev Close	561.19
Price	548.55
Change	-2.25%

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