SMH

VanEck Semiconductor ETF

Jun 12 • 04:00PM ET

619.96

+10.51 1.72 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	137.47%	Total Holdings	26	Perf Week	8.82%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	63.23%	AUM	71.92B	Perf Month	8.30%
Fund Family		Bond Type		Tags	semiconductors	Return% 5Y	38.56%	NAV/sh		Perf Quarter	60.06%
Index	MVIS US Listed Semiconductor 25 Index	Average Maturity		Tags	-	Return% 10Y		52W High	642.77 -3.55%	Perf Half Y	65.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	256.05 142.12%	Perf YTD	72.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.19%	Volatility	5.58% 3.95%	Perf Year	135.59%
Dividend TTM	1.10 (0.18%)	ESG Type		Tags	-	Flows% 3M	2.92%	ATR (14)	27.27	Perf 3Y	310.08%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.50%	RSI (14)	60.50	Perf 5Y	393.05%
Dividend Gr. 3/5Y	-2.71% 8.03%	Structure Type		Region		Flows% 1Y		Beta	1.71	Perf 10Y	2086.81%
Expense	0.35%	Growth/Value		SMA20	4.93%	Flows% 3Y		Rel Volume	0.89	Prev Close	609.45
Inverse/Leveraged		Market Cap		SMA50	17.22%	Flows% 5Y		Avg Volume	9.98M	Price	619.96
IPO	Dec 21, 2011	Option/Short	Yes / Yes	SMA200	53.33%	Trades		Volume	8,833,875	Change	1.72%

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