VanEck Semiconductor ETF (SMH)
NASDAQ: SMH
· Real-Time Price · USD
336.68
-1.56 (-0.46%)
At close: Oct 03, 2025, 3:59 PM
336.20
-0.14%
After-hours: Oct 03, 2025, 07:52 PM EDT
-0.46% (1D)
| Bid | 336.77 |
| Market Cap | 32.23B |
| AUM | 33.43B |
| NAV | 338.23 |
| EPS (ttm) | 8.31 |
| PE Ratio (ttm) | 40.52 |
| Shares Out | 95.74M |
| Inception Date | Dec 19, 2011 |
| Ask | 340 |
| Volume | 7,628,986 |
| Open | 339.41 |
| Previous Close | 338.24 |
| Day's Range | 335.18 - 340.78 |
| 52-Week Range | 170.11 - 340.78 |
| Holdings | 26 |
| Expense Ratio | 0.35% |
About SMH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SMH
Inception Date Dec 19, 2011
Provider Vaneck
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 73.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 18.84% |
| Taiwan Semiconductor... | TSM | 9.79% |
| Broadcom Inc. | AVGO | 8.09% |
| Asml Holding N.v. | ASML | 5.74% |
| Intel Corporation | INTC | 5.65% |
| Lam Research Corpora... | LRCX | 5.45% |
| Applied Materials, I... | AMAT | 5.45% |
| Micron Technology, I... | MU | 5.22% |
| Kla Corporation | KLAC | 4.82% |
| Advanced Micro Devic... | AMD | 4.71% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.0713 | Dec 24, 2024 |
| Dec 18, 2023 | $1.0427 | Dec 22, 2023 |
| Dec 19, 2022 | $1.2005 | Dec 23, 2022 |
| Dec 20, 2021 | $0.7865 | Dec 27, 2021 |
| Dec 21, 2020 | $0.7511 | Dec 28, 2020 |
1 month ago
-1.31%
Shares of chip stocks are trading lower amid broad...
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1 month ago
-2.87%
Shares of chip stocks are trading lower following soft guidance from Marvell. Additionally, Nvidia stock traded lower following reports of DeepSeek shifting to Huawei AI chips and Alibaba unveiling a new AI chip.
