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NASDAQ:SMH

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

$140.70
-2.26 (-1.58%)
(As of 09/26/2023 ET)
Compare
Today's Range
$140.11
▼
$142.38
50-Day Range
$140.76
▼
$160.62
52-Week Range
$83.49
▼
$161.17
Volume
6.70 million shs
Average Volume
7.44 million shs
Market Capitalization
$9.31 billion
Assets Under Management
$9.11 billion
Dividend Yield
0.85%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsOptions ChainSocial MediaRatings
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 Price History

SMH ETF News Headlines

September 8, 2023 | marketbeat.com
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Pushing Chips in on Best Tech ETFs
September 18, 2023 | finance.yahoo.com
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September 18, 2023 | msn.com
Semiconductors: The Train Is About To Leave The Station
September 15, 2023 | finance.yahoo.com
The 3 Best ETFs to Buy Now: September 2023
September 26, 2023 | Micro-Cap Stock Trader (Ad)
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Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
September 12, 2023 | finance.yahoo.com
VanEck Semiconductor ETF (SMH) Holdings and Performance Recap
See More Headlines
Receive SMH Stock News and Ratings via Email

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Fund Details

Issuer
Van Eck
Fund Name
VanEck Semiconductor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SMH
Inception Date
12/20/2011
Fund Manager
Hao-Hung Peter Liao, Guo Hua Jason Jin
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Market Vectors US Listed Semiconductor 25 Index
Category
Sector
Focus
Information Technology
Development Level
Developed Markets
Region
Global
Number of Holdings
25

Fund Statistics

Assets Under Management
$9.11 billion
Average Daily Volume
$3.97 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
28,897
Put Options
18,530
Call Options
10,367

Miscellaneous

Outstanding Shares
66,140,000
Beta
1.35
Creation Unit
50,000
Creation Fee
$500.00
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VanEck Semiconductor ETF Expenses

TypeSMHInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.51%0.53%0.47%0.50%
Other Expenses0.00%0.29%0.52%0.29%0.57%
Total Expense0.35%0.63%0.69%0.56%0.69%
Fee Waiver0.00%-0.48%-0.55%-0.22%-0.59%
Net Expense0.35%0.56%0.59%0.51%0.57%

VanEck Semiconductor ETF (SMH) Holdings & Exposure

Top 10 SMH Holdings

SMH Sector Exposure

SMH Industry Exposure

Full Holdings Details













SMH ETF - Frequently Asked Questions

How have SMH shares performed in 2023?

VanEck Semiconductor ETF's stock was trading at $101.47 at the beginning of 2023. Since then, SMH shares have increased by 39.4% and is now trading at $141.48.
View the best growth stocks for 2023 here.

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

VanEck Semiconductor ETF announced an annual dividend on Friday, December 16th. Shareholders of record on Tuesday, December 20th will be given a dividend of $1.2005 per share on Friday, December 23rd. This represents a dividend yield of 1.15%. The ex-dividend date is Monday, December 19th.
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 $9.11 billion assets under management.

What stocks does VanEck Semiconductor ETF hold?

SMH invests in 25 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Broadcom (AVGO), Lam Research (LRCX), ASML (ASML), Intel (INTC), Texas Instruments (TXN), Applied Materials (AMAT), Advanced Micro Devices (AMD) and Analog Devices (ADI).

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?

Shares of VanEck Semiconductor ETF split before market open on Thursday, May 4th 2023. The 2-1 split was announced on Friday, April 14th 2023. The newly minted shares were distributed to shareholders after the market closes 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).

What is VanEck Semiconductor ETF's stock symbol?

VanEck Semiconductor ETF trades on the NASDAQ under the ticker symbol "SMH."

Who are VanEck Semiconductor ETF's major shareholders?

VanEck Semiconductor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (15.99%), Citadel Advisors LLC (0.00%), Fisher Asset Management LLC (5.61%), Healthcare of Ontario Pension Plan Trust Fund (2.43%), Maven Securities LTD (0.00%) and JPMorgan Chase & Co. (1.18%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is VanEck Semiconductor ETF's stock price today?

One share of SMH stock can currently be purchased for approximately $141.48.

How much money does VanEck Semiconductor ETF make?

VanEck Semiconductor ETF (NASDAQ:SMH) has a market capitalization of $9.36 billion.

How many employees does VanEck Semiconductor ETF have?

The company employs 147,000 workers across the globe.

How can I contact VanEck Semiconductor ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:SMH) was last updated on 9/26/2023 by MarketBeat.com Staff

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