VanEck Semiconductor ETF (SMH) Price, Holdings, & News

-1.95 (-0.84%)
(As of 05/17/2024 ET)
Today's Range
50-Day Range
52-Week Range
5.24 million shs
Average Volume
8.29 million shs
Market Capitalization
$19.45 billion
Assets Under Management
$19.50 billion
Dividend Yield
Net Expense Ratio
SMH stock logo

About VanEck Semiconductor ETF (NASDAQ:SMH)

The VanEck Semiconductor ETF (SMH) is an exchange-traded fund that is based on the MVIS US Listed Semiconductor 25 index, a market-cap-weighted index of 25 of the largest US-listed semiconductors companies. SMH was launched on May 5, 2000 and is managed by VanEck.

SMH Stock Price History

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Fund Details

Van Eck
Fund Name
VanEck Semiconductor ETF
Tax Classification
Regulated Investment Company
Current Symbol
Inception Date
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin

Fund Focus

Asset Class
Market Vectors US Listed Semiconductor 25 Index
Information Technology
Development Level
Developed Markets
Number of Holdings

Fund Statistics

Assets Under Management
$19.50 billion
Average Daily Volume
$7.22 million

Administrator, Advisor and Custodian

Van Eck Associates Corporation
Van Eck Associates Corporation
State Street Bank and Trust Company
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Lead Market Maker
Virtu Financial


Options Volume
Put Options
Call Options


Creation Unit
Creation Fee
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VanEck Semiconductor ETF Expenses

TypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.51%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.35%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.22%-0.56%
Net Expense0.35%0.55%0.60%0.54%0.58%

VanEck Semiconductor ETF (SMH) Holdings & Exposure

SMH ETF - Frequently Asked Questions

How have SMH shares performed in 2024?

VanEck Semiconductor ETF's stock was trading at $174.87 at the beginning of 2024. Since then, SMH shares have increased by 31.7% and is now trading at $230.25.
View the best growth stocks for 2024 here

How often does VanEck Semiconductor ETF pay dividends? What is the dividend yield for VanEck Semiconductor ETF?

VanEck Semiconductor ETF declared an annual dividend on Friday, December 15th. Investors of record on Tuesday, December 19th will be given a dividend of $1.0427 per share on Friday, December 22nd. The ex-dividend date is Monday, December 18th.
Read our dividend analysis for SMH

What does SMH invest in?

VanEck Semiconductor ETF is a equity fund issued by Van Eck. SMH focuses on information technology investments and follows the Market Vectors US Listed Semiconductor 25 Index. The fund's investments total to approximately $19.50 billion assets under management.

What stocks does VanEck Semiconductor ETF hold?
What is the management fee for VanEck Semiconductor ETF?

VanEck Semiconductor ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SMH is 0.35%.

When did VanEck Semiconductor ETF's stock split?

VanEck Semiconductor ETF shares split on Thursday, May 4th 2023. The 2-1 split was announced on Friday, April 14th 2023. The newly issued shares were distributed to shareholders after the closing bell on Wednesday, May 3rd 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

What other stocks do shareholders of VanEck Semiconductor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Semiconductor ETF investors own include NVIDIA (NVDA), Johnson & Johnson (JNJ), Tesla (TSLA), Netflix (NFLX), Block (SQ), Verizon Communications (VZ), Walt Disney (DIS), Advanced Micro Devices (AMD), Home Depot (HD) and Intel (INTC).

Who are VanEck Semiconductor ETF's major shareholders?

VanEck Semiconductor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (7.15%), SG Americas Securities LLC (0.00%), Herr Investment Group LLC (0.00%), CMT Capital Markets Trading GmbH (0.00%), Twin Tree Management LP (0.00%) and PEAK6 Investments LLC (0.00%).

How do I buy shares of VanEck Semiconductor ETF?

Shares of SMH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:SMH) was last updated on 5/18/2024 by Staff

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