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SMH

VanEck Semiconductor ETF

Last Close
584.08
Jul 21 • 03:59PM ET Dollar change+25.25 Percentage change(4.52%)
Aftermarket Close
585.00
Aftermarket • 07:59PM ET Dollar change+0.92 Percentage change(0.16%)
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 THMR XNAV WRND 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
-2.92%
SMA50
-2.39%
SMA200
32.10%
Return% 1Y
92.17%
Return% 3Y
52.98%
Return% 5Y
34.64%
Return% 10Y
Return% SI
Flows% 1M
-6.88%
Flows% 3M
5.49%
Flows% YTD
13.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
26
AUM
67.52B
NAV/sh
52W High
671.83 -13.06%
52W Low
279.19 109.21%
Volatility
3.96% 3.70%
ATR (14)
28.07
RSI (14)
47.77
Beta
1.74
Rel Volume
0.65
Avg Volume
11.04M
Volume
7,129,768
Perf Week
-2.70%
Perf Month
-11.49%
Perf Quarter
25.89%
Perf Half Y
45.88%
Perf YTD
62.19%
Perf Year
101.05%
Perf 3Y
279.79%
Perf 5Y
354.54%
Perf 10Y
1796.06%
Prev Close
558.83
Price
584.08
Change
4.52%
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