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S

SMH

VanEck Semiconductor ETF

546.80

Aug 24 • 3:59 PM ET -13.62 (-2.43%)

546.68

Aftermarket • 6:08 PM ET -0.12 (-0.02%)

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 (0.20%)
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	-2.85%
SMA50	-7.01%
SMA200	16.81%

Return% 1Y	94.55%
Return% 3Y	57.10%
Return% 5Y	34.50%
Return% 10Y
Return% SI
Flows% 1M	-1.30%
Flows% 3M	3.43%
Flows% YTD	11.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	66.84B
NAV/sh
52W High	671.83 -18.61%
52W Low	281.74 94.08%
Volatility	2.37% 3.12%
ATR (14)	20.31
RSI (14)	41.69
Beta	1.74
Rel Volume	0.69
Avg Volume	11.25M
Volume	7,730,601

Perf Week	-7.96%
Perf Month	-2.56%
Perf Quarter	-5.12%
Perf Half Y	32.44%
Perf YTD	51.83%
Perf Year	86.21%
Perf 3Y	267.42%
Perf 5Y	314.35%
Perf 10Y	1567.33%
Prev Close	560.42
Price	546.80
Change %	-2.43%

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