SMH

VanEck Semiconductor ETF

Jun 23 • 04:00PM ET

622.05

-46.86 -7.01 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	155.53%	Total Holdings	26	Perf Week	-3.87%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	63.33%	AUM	78.40B	Perf Month	9.54%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	40.16%	NAV/sh		Perf Quarter	58.95%
Index	MVIS US Listed Semiconductor 25 Index	Average Maturity		Tags	-	Return% 10Y		52W High	671.83 -7.41%	Perf Half Y	79.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	257.12 141.93%	Perf YTD	72.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.50%	Volatility	3.18% 3.84%	Perf Year	137.50%
Dividend TTM	1.10 (0.18%)	ESG Type		Tags	-	Flows% 3M	-1.17%	ATR (14)	29.15	Perf 3Y	321.64%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.09%	RSI (14)	54.45	Perf 5Y	396.73%
Dividend Gr. 3/5Y	-2.71% 8.03%	Structure Type		Region		Flows% 1Y		Beta	1.70	Perf 10Y	2024.85%
Expense	0.35%	Growth/Value		SMA20	1.16%	Flows% 3Y		Rel Volume	1.90	Prev Close	668.91
Inverse/Leveraged		Market Cap		SMA50	11.87%	Flows% 5Y		Avg Volume	10.00M	Price	622.05
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	49.97%	Trades		Volume	19,028,466	Change	-7.01%

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